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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 21 550.00 | 6 234.00 | 15 315.00 | 21 550.00 |
AT Other tangible assets | 165 758.00 | 26 413.00 | 139 345.00 | 165 758.00 |
BH Other financial assets | 21 819.00 | | 21 819.00 | 21 819.00 |
BJ TOTAL (I) | 629 129.00 | 32 648.00 | 596 480.00 | 629 129.00 |
BL Raw materials, supplies | 7 628.00 | | 7 628.00 | 7 628.00 |
BT Goods | 16 705.00 | | 16 705.00 | 16 705.00 |
BX Customers and related accounts | 5 317.00 | | 5 317.00 | 5 317.00 |
BZ Other receivables | 25 326.00 | | 25 326.00 | 25 326.00 |
CF Cash and cash equivalents | 101 293.00 | | 101 293.00 | 101 293.00 |
CH Prepaid expenses | 22 055.00 | | 22 055.00 | 22 055.00 |
CJ TOTAL (II) | 178 325.00 | | 178 325.00 | 178 325.00 |
CO Grand total (0 to V) | 807 454.00 | 32 648.00 | 774 806.00 | 807 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DG Other reserves | 5 144.00 | | | 5 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | | | 3 374.00 |
DL TOTAL (I) | 28 789.00 | | | 28 789.00 |
DU Loans and Debts from Credit Institutions (3) | 253 226.00 | | | 253 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 812.00 | | | 398 812.00 |
DX Trade payables and related accounts | 37 010.00 | | | 37 010.00 |
DY Tax and social security liabilities | 56 967.00 | | | 56 967.00 |
EC TOTAL (IV) | 746 016.00 | | | 746 016.00 |
EE Grand total (I to V) | 774 806.00 | | | 774 806.00 |
EG Accrued income and payables due within one year | 535 808.00 | | | 535 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 074.00 | | 54 074.00 | 54 074.00 |
FG Production sold - services | 454 937.00 | | 454 937.00 | 454 937.00 |
FJ Net sales | 509 012.00 | | 509 012.00 | 509 012.00 |
FO Operating subsidies | | | 4 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 621.00 | |
FS Purchases of goods (including customs duties) | | | 23 992.00 | |
FT Inventory change (goods) | | | -7 392.00 | |
FU Purchases of raw materials and other supplies | | | 39 015.00 | |
FV Inventory change (raw materials and supplies) | | | -2 687.00 | |
FW Other purchases and external expenses | | | 160 615.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 197 431.00 | |
FZ Social Security Contributions | | | 39 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 168.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 482 377.00 | |
GG - OPERATING RESULT (I - II) | | | 31 243.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 116.00 | | | 22 116.00 |
HH Total exceptional expenses (VIII) | 22 116.00 | | | 22 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 116.00 | | | -22 116.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 621.00 | | | 513 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 246.00 | | | 510 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374.00 | | | 3 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 591 595.00 | | 167 809.00 | 591 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 820.00 | |
I4 DECREASES Grand Total | | 130 275.00 | 629 129.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 275.00 | 187 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 775.00 | | 167 809.00 | 149 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 820.00 | | | 21 820.00 |
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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 | 15 863.00 | 28 169.00 | 11 384.00 | 15 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 863.00 | 28 169.00 | 11 384.00 | 15 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 229.00 | 398 229.00 | | 398 229.00 |
UT Other financial assets | 21 820.00 | | 21 820.00 | 21 820.00 |
UX Other trade receivables | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 253 226.00 | 43 018.00 | 175 910.00 | 253 226.00 |
VJ Loans taken out during the year | 72 406.00 | | | 72 406.00 |
VK Loans repaid during the year | 28 888.00 | | | 28 888.00 |
VP Miscellaneous | 25 326.00 | 25 326.00 | | 25 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 967.00 | 56 967.00 | | 56 967.00 |
VS Prepaid expenses | 22 055.00 | 22 055.00 | | 22 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 518.00 | 52 699.00 | 21 820.00 | 74 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 017.00 | 535 808.00 | 175 910.00 | 746 017.00 |
