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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 51 919.00 | 17 260.00 | 34 659.00 | 51 919.00 |
AT Other tangible assets | 181 007.00 | 13 466.00 | 167 540.00 | 181 007.00 |
BJ TOTAL (I) | 449 926.00 | 30 727.00 | 419 199.00 | 449 926.00 |
BL Raw materials, supplies | 44 950.00 | | 44 950.00 | 44 950.00 |
BX Customers and related accounts | 17 596.00 | | 17 596.00 | 17 596.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 21 626.00 | | 21 626.00 | 21 626.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 96 056.00 | | 96 056.00 | 96 056.00 |
CO Grand total (0 to V) | 545 981.00 | 30 727.00 | 515 255.00 | 545 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 39 947.00 | | | 39 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 678.00 | 40 347.00 | | 17 678.00 |
DL TOTAL (I) | 62 025.00 | 44 347.00 | | 62 025.00 |
DU Loans and Debts from Credit Institutions (3) | 381 054.00 | 317 062.00 | | 381 054.00 |
DX Trade payables and related accounts | 48 246.00 | 62 392.00 | | 48 246.00 |
DY Tax and social security liabilities | 23 930.00 | 29 027.00 | | 23 930.00 |
EC TOTAL (IV) | 453 230.00 | 408 482.00 | | 453 230.00 |
EE Grand total (I to V) | 515 255.00 | 452 829.00 | | 515 255.00 |
EG Accrued income and payables due within one year | 141 192.00 | 141 915.00 | | 141 192.00 |
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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 | | | 543 723.00 | |
FJ Net sales | | | 543 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 545 629.00 | |
FU Purchases of raw materials and other supplies | | | 148 699.00 | |
FV Inventory change (raw materials and supplies) | | | -8 014.00 | |
FW Other purchases and external expenses | | | 192 944.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 124 250.00 | |
FZ Social Security Contributions | | | 33 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 777.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 519 785.00 | |
GG - OPERATING RESULT (I - II) | | | 25 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 119.00 | 7 026.00 | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 629.00 | 548 541.00 | | 545 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 951.00 | 508 194.00 | | 527 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 677.00 | 40 347.00 | | 17 677.00 |
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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 | 335 840.00 | | 114 085.00 | 335 840.00 |
I4 DECREASES Grand Total | | | 449 926.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 840.00 | | 114 085.00 | 118 840.00 |
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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 | 8 949.00 | 21 777.00 | 30 727.00 | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | 21 777.00 | 30 727.00 | 8 949.00 |
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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 | 48 246.00 | 48 246.00 | | 48 246.00 |
8D Social Security and Other Social Organizations | 23 930.00 | 23 930.00 | | 23 930.00 |
VH Loans with a maturity of more than one year at origin | 381 054.00 | 69 016.00 | 281 806.00 | 381 054.00 |
VK Loans repaid during the year | 63 992.00 | | | 63 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 230.00 | 141 192.00 | 281 806.00 | 453 230.00 |
