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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 766.00 | 10 936.00 | 829.00 | 11 766.00 |
AR Technical installations, industrial equipment and tools | 25 045.00 | 16 084.00 | 8 962.00 | 25 045.00 |
AT Other tangible assets | 90 283.00 | 58 871.00 | 31 412.00 | 90 283.00 |
BB Receivables related to investments | 212 105.00 | | 212 105.00 | 212 105.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 365 203.00 | 94 201.00 | 271 003.00 | 365 203.00 |
BL Raw materials, supplies | 76 728.00 | | 76 728.00 | 76 728.00 |
BR Intermediate and finished products | 17 373.00 | | 17 373.00 | 17 373.00 |
BT Goods | 11 437.00 | | 11 437.00 | 11 437.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 927 729.00 | | 927 729.00 | 927 729.00 |
BZ Other receivables | 56 651.00 | | 56 651.00 | 56 651.00 |
CF Cash and cash equivalents | 186 779.00 | | 186 779.00 | 186 779.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 1 281 694.00 | | 1 281 694.00 | 1 281 694.00 |
CO Grand total (0 to V) | 1 646 897.00 | 94 201.00 | 1 552 697.00 | 1 646 897.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 696 788.00 | 608 357.00 | | 696 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 945.00 | 88 431.00 | | 82 945.00 |
DL TOTAL (I) | 834 733.00 | 751 788.00 | | 834 733.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 396.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 451.00 | 102 212.00 | | 107 451.00 |
DX Trade payables and related accounts | 334 560.00 | 221 532.00 | | 334 560.00 |
DY Tax and social security liabilities | 275 556.00 | 153 690.00 | | 275 556.00 |
EC TOTAL (IV) | 717 963.00 | 477 829.00 | | 717 963.00 |
EE Grand total (I to V) | 1 552 697.00 | 1 229 617.00 | | 1 552 697.00 |
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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 | 801 417.00 | | 801 417.00 | 801 417.00 |
FD Production sold - goods | 1 900 037.00 | | 1 900 037.00 | 1 900 037.00 |
FG Production sold - services | 685 086.00 | | 685 086.00 | 685 086.00 |
FJ Net sales | 3 386 540.00 | | 3 386 540.00 | 3 386 540.00 |
FM Inventory production | | | -1 541.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 397 048.00 | |
FS Purchases of goods (including customs duties) | | | 562 422.00 | |
FT Inventory change (goods) | | | -1 614.00 | |
FU Purchases of raw materials and other supplies | | | 885 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 880 655.00 | |
FX Taxes, duties, and similar payments | | | 41 769.00 | |
FY Salaries and Wages | | | 650 106.00 | |
FZ Social Security Contributions | | | 261 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 298 712.00 | |
GG - OPERATING RESULT (I - II) | | | 98 335.00 | |
GH Attributed profit or transferred loss (III) | | | 37 444.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 520.00 | 3 125.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 3 125.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 30 546.00 | 267.00 | | 30 546.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 30 546.00 | 348.00 | | 30 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 026.00 | 2 777.00 | | -28 026.00 |
HK Income tax | 23 686.00 | 27 314.00 | | 23 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 012.00 | 2 225 295.00 | | 3 437 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 067.00 | 2 136 864.00 | | 3 354 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 945.00 | 88 431.00 | | 82 945.00 |
HP References: Equipment leasing | 19 413.00 | 18 291.00 | | 19 413.00 |
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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 | 323 916.00 | | | 323 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 555.00 | |
I4 DECREASES Grand Total | | | 365 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 298.00 | | | 124 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 063.00 | | | 176 063.00 |
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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 | 78 135.00 | 16 769.00 | 703.00 | 78 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 825.00 | 16 769.00 | 703.00 | 69 825.00 |
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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 | 107 451.00 | 107 451.00 | | 107 451.00 |
8B Suppliers and Related Accounts | 334 560.00 | 334 560.00 | | 334 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 400.00 | 987 937.00 | 214 463.00 | 1 202 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 963.00 | 717 963.00 | | 717 963.00 |
