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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 | 2 275.00 | 1 268.00 | 1 006.00 | 2 275.00 |
AH Goodwill | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 24 641.00 | 24 497.00 | 144.00 | 24 641.00 |
AT Other tangible assets | 7 658.00 | 7 219.00 | 439.00 | 7 658.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 35 987.00 | 32 984.00 | 3 003.00 | 35 987.00 |
BL Raw materials, supplies | 105 613.00 | 2 846.00 | 102 767.00 | 105 613.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 212 657.00 | 23 820.00 | 188 836.00 | 212 657.00 |
BZ Other receivables | 603 466.00 | | 603 466.00 | 603 466.00 |
CF Cash and cash equivalents | 2 642.00 | | 2 642.00 | 2 642.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 925 218.00 | 26 667.00 | 898 551.00 | 925 218.00 |
CO Grand total (0 to V) | 961 205.00 | 59 651.00 | 901 554.00 | 961 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 583 493.00 | 586 714.00 | | 583 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | -3 221.00 | | 31 088.00 |
DL TOTAL (I) | 790 581.00 | 759 493.00 | | 790 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 970.00 | 14 416.00 | | 19 970.00 |
DX Trade payables and related accounts | 44 326.00 | 72 875.00 | | 44 326.00 |
DY Tax and social security liabilities | 43 982.00 | 53 191.00 | | 43 982.00 |
EA Other liabilities | 1 225.00 | 1 921.00 | | 1 225.00 |
EC TOTAL (IV) | 110 973.00 | 142 402.00 | | 110 973.00 |
EE Grand total (I to V) | 901 554.00 | 901 895.00 | | 901 554.00 |
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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 | | | 477 264.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 478 932.00 | |
FS Purchases of goods (including customs duties) | | | 102 338.00 | |
FT Inventory change (goods) | | | 3 510.00 | |
FU Purchases of raw materials and other supplies | | | 69 506.00 | |
FV Inventory change (raw materials and supplies) | | | -6 644.00 | |
FW Other purchases and external expenses | | | 111 225.00 | |
FX Taxes, duties, and similar payments | | | 56 222.00 | |
FY Salaries and Wages | | | 82 885.00 | |
FZ Social Security Contributions | | | 28 873.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 176 729.00 | |
GG - OPERATING RESULT (I - II) | | | 22 270.00 | |
GP Total financial income (V) | | | 11 733.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 3 713.00 | | | 3 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 088.00 | -3 221.00 | | 31 088.00 |
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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 | 37 586.00 | | | 37 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 35 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 898.00 | | | 33 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 33 814.00 | 769.00 | 1 599.00 | 33 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 546.00 | 769.00 | 1 599.00 | 32 546.00 |
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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 | 44 326.00 | 44 326.00 | | 44 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 195.00 | 21 195.00 | | 21 195.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 589.00 | 816 589.00 | | 816 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 973.00 | 110 973.00 | | 110 973.00 |
