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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 102 178.00 | 29 717.00 | 72 461.00 | 102 178.00 |
AT Other tangible assets | 173 915.00 | 72 712.00 | 101 203.00 | 173 915.00 |
AX Advances and down payments | 18 921.00 | | 18 921.00 | 18 921.00 |
BD Other fixed assets | 20 111.00 | | 20 111.00 | 20 111.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 817 615.00 | 102 429.00 | 715 186.00 | 817 615.00 |
BL Raw materials, supplies | 16 264.00 | | 16 264.00 | 16 264.00 |
BX Customers and related accounts | 33 024.00 | | 33 024.00 | 33 024.00 |
BZ Other receivables | 130 383.00 | | 130 383.00 | 130 383.00 |
CF Cash and cash equivalents | 114 352.00 | | 114 352.00 | 114 352.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 295 341.00 | | 295 341.00 | 295 341.00 |
CO Grand total (0 to V) | 1 112 957.00 | 102 429.00 | 1 010 528.00 | 1 112 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 207 612.00 | | | 207 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 379.00 | | | 77 379.00 |
DJ Investment subsidies | 5 060.00 | | | 5 060.00 |
DL TOTAL (I) | 295 552.00 | | | 295 552.00 |
DU Loans and Debts from Credit Institutions (3) | 435 430.00 | | | 435 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 693.00 | | | 96 693.00 |
DX Trade payables and related accounts | 105 607.00 | | | 105 607.00 |
DY Tax and social security liabilities | 77 064.00 | | | 77 064.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 714 975.00 | | | 714 975.00 |
EE Grand total (I to V) | 1 010 528.00 | | | 1 010 528.00 |
EG Accrued income and payables due within one year | 345 691.00 | | | 345 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 031.00 | | 509 031.00 | 509 031.00 |
FJ Net sales | 509 031.00 | | 509 031.00 | 509 031.00 |
FN Capitalized production | | | 102.00 | |
FO Operating subsidies | | | 77 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 176.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 645 647.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FU Purchases of raw materials and other supplies | | | 141 712.00 | |
FV Inventory change (raw materials and supplies) | | | -9 960.00 | |
FW Other purchases and external expenses | | | 143 175.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 221 066.00 | |
FZ Social Security Contributions | | | 27 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 603.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 551 863.00 | |
GG - OPERATING RESULT (I - II) | | | 93 784.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 176.00 | | | 59 176.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | 10 939.00 | | | 10 939.00 |
HD Total exceptional income (VII) | 12 549.00 | | | 12 549.00 |
HE Exceptional expenses on management operations | 13 219.00 | | | 13 219.00 |
HF Exceptional expenses on capital transactions | 10 523.00 | | | 10 523.00 |
HH Total exceptional expenses (VIII) | 23 742.00 | | | 23 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 192.00 | | | -11 192.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 289.00 | | | 658 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 910.00 | | | 580 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 379.00 | | | 77 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 098.00 | 16 604.00 | 34 272.00 | 120 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 098.00 | 16 604.00 | 34 272.00 | 120 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 608.00 | 105 608.00 | | 105 608.00 |
8D Social Security and Other Social Organizations | 77 065.00 | 77 065.00 | | 77 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 801.00 | 93 801.00 | | 93 801.00 |
UT Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
UX Other trade receivables | 33 024.00 | 33 024.00 | | 33 024.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 435 240.00 | 65 956.00 | 255 817.00 | 435 240.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 44 094.00 | | | 44 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 384.00 | 130 384.00 | | 130 384.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 214.00 | 164 725.00 | 2 489.00 | 167 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 976.00 | 345 691.00 | 255 817.00 | 714 976.00 |
