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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 423.00 | 751.00 | 672.00 | 1 423.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 58 697.00 | 31 928.00 | 26 769.00 | 58 697.00 |
AT Other tangible assets | 105 088.00 | 77 822.00 | 27 266.00 | 105 088.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 172 513.00 | 117 003.00 | 55 509.00 | 172 513.00 |
BL Raw materials, supplies | 15 428.00 | | 15 428.00 | 15 428.00 |
BN Goods in progress | 58 046.00 | | 58 046.00 | 58 046.00 |
BX Customers and related accounts | 331 177.00 | | 331 177.00 | 331 177.00 |
BZ Other receivables | 99 919.00 | | 99 919.00 | 99 919.00 |
CF Cash and cash equivalents | 31 959.00 | | 31 959.00 | 31 959.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 537 889.00 | | 537 889.00 | 537 889.00 |
CO Grand total (0 to V) | 710 402.00 | 117 003.00 | 593 399.00 | 710 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 728.00 | | | 2 728.00 |
DH Retained earnings | 75 328.00 | | | 75 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 943.00 | | | 43 943.00 |
DJ Investment subsidies | 5 449.00 | | | 5 449.00 |
DL TOTAL (I) | 227 449.00 | | | 227 449.00 |
DU Loans and Debts from Credit Institutions (3) | 25 800.00 | | | 25 800.00 |
DX Trade payables and related accounts | 173 523.00 | | | 173 523.00 |
DY Tax and social security liabilities | 138 828.00 | | | 138 828.00 |
EA Other liabilities | 27 797.00 | | | 27 797.00 |
EC TOTAL (IV) | 365 950.00 | | | 365 950.00 |
EE Grand total (I to V) | 593 399.00 | | | 593 399.00 |
EG Accrued income and payables due within one year | 348 821.00 | | | 348 821.00 |
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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 | 1 783 795.00 | | 1 783 795.00 | 1 783 795.00 |
FJ Net sales | 1 783 795.00 | | 1 783 795.00 | 1 783 795.00 |
FM Inventory production | | | 52 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078.00 | |
FR Total operating income (I) | | | 1 841 648.00 | |
FU Purchases of raw materials and other supplies | | | 655 526.00 | |
FV Inventory change (raw materials and supplies) | | | 5 024.00 | |
FW Other purchases and external expenses | | | 753 866.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 223 836.00 | |
FZ Social Security Contributions | | | 123 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GE Other Expenses | | | 9 264.00 | |
GF Total Operating Expenses (II) | | | 1 798 018.00 | |
GG - OPERATING RESULT (I - II) | | | 43 630.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 078.00 | | | 5 078.00 |
HA Exceptional income from management transactions | 9 541.00 | | | 9 541.00 |
HB Exceptional income from capital transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 10 035.00 | | | 10 035.00 |
HE Exceptional expenses on management operations | 4 798.00 | | | 4 798.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 237.00 | | | 5 237.00 |
HK Income tax | 4 272.00 | | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 684.00 | | | 1 851 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 740.00 | | | 1 807 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 943.00 | | | 43 943.00 |
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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 | 101 831.00 | 16 089.00 | 917.00 | 101 831.00 |
PE DEPRECIATION Total including other intangible assets | | 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 831.00 | 15 338.00 | 917.00 | 101 831.00 |
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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 | 173 523.00 | 173 523.00 | | 173 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 798.00 | 87 798.00 | | 87 798.00 |
UT Other financial assets | 801.00 | | | 801.00 |
VH Loans with a maturity of more than one year at origin | 25 801.00 | 8 672.00 | 17 129.00 | 25 801.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 7 234.00 | | | 7 234.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 256.00 | 432 455.00 | 801.00 | 433 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 950.00 | 348 821.00 | 17 129.00 | 365 950.00 |
