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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 10 227.00 | 10 227.00 | | 10 227.00 |
AT Other tangible assets | 148 312.00 | 145 279.00 | 3 033.00 | 148 312.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 162 773.00 | 158 540.00 | 4 233.00 | 162 773.00 |
BN Goods in progress | 50 539.00 | | 50 539.00 | 50 539.00 |
BT Goods | 42 807.00 | | 42 807.00 | 42 807.00 |
BX Customers and related accounts | 363 083.00 | | 363 083.00 | 363 083.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CD Marketable securities | 105 362.00 | | 105 362.00 | 105 362.00 |
CF Cash and cash equivalents | 66 578.00 | | 66 578.00 | 66 578.00 |
CJ TOTAL (II) | 641 878.00 | | 641 878.00 | 641 878.00 |
CO Grand total (0 to V) | 804 652.00 | 158 540.00 | 646 111.00 | 804 652.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 239 746.00 | | | 239 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 322.00 | | | 62 322.00 |
DL TOTAL (I) | 412 068.00 | | | 412 068.00 |
DU Loans and Debts from Credit Institutions (3) | 28 044.00 | | | 28 044.00 |
DX Trade payables and related accounts | 93 555.00 | | | 93 555.00 |
DY Tax and social security liabilities | 112 442.00 | | | 112 442.00 |
EC TOTAL (IV) | 234 043.00 | | | 234 043.00 |
EE Grand total (I to V) | 646 111.00 | | | 646 111.00 |
EG Accrued income and payables due within one year | 211 898.00 | | | 211 898.00 |
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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 | 10 428.00 | | 10 428.00 | 10 428.00 |
FD Production sold - goods | 958 697.00 | | 958 697.00 | 958 697.00 |
FG Production sold - services | 377 980.00 | | 377 980.00 | 377 980.00 |
FJ Net sales | 1 347 106.00 | | 1 347 106.00 | 1 347 106.00 |
FM Inventory production | | | 41 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 6 178.00 | |
FR Total operating income (I) | | | 1 398 439.00 | |
FT Inventory change (goods) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 491 493.00 | |
FW Other purchases and external expenses | | | 160 084.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 392 108.00 | |
FZ Social Security Contributions | | | 268 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 1 324 784.00 | |
GG - OPERATING RESULT (I - II) | | | 73 655.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 732.00 | | | 3 732.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 11 161.00 | | | 11 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 439.00 | | | 1 398 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 117.00 | | | 1 336 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 322.00 | | | 62 322.00 |
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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 | 156 802.00 | | | 156 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 162 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 568.00 | | | 152 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 155 587.00 | 2 954.00 | | 155 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 553.00 | 2 954.00 | | 152 553.00 |
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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 | 93 556.00 | 93 556.00 | | 93 556.00 |
8D Social Security and Other Social Organizations | 112 443.00 | 112 443.00 | | 112 443.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 13 508.00 | | | 13 508.00 |
UY Staff and related accounts | 363 084.00 | | | 363 084.00 |
VH Loans with a maturity of more than one year at origin | 28 045.00 | 5 900.00 | 22 144.00 | 28 045.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 791.00 | 376 591.00 | 1 200.00 | 377 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 043.00 | 211 899.00 | 22 144.00 | 234 043.00 |
