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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 | 740.00 | 310.00 | 431.00 | 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 617.00 | 5 340.00 | 278.00 | 5 617.00 |
AR Technical installations, industrial equipment and tools | 83 190.00 | 75 997.00 | 7 193.00 | 83 190.00 |
AT Other tangible assets | 11 339.00 | 10 204.00 | 1 135.00 | 11 339.00 |
AV Fixed assets in progress | 20 150.00 | 20 150.00 | | 20 150.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 105 728.00 | | 105 728.00 | 105 728.00 |
BJ TOTAL (I) | 228 290.00 | 112 000.00 | 116 291.00 | 228 290.00 |
BL Raw materials, supplies | 42 488.00 | | 42 488.00 | 42 488.00 |
BR Intermediate and finished products | 45 671.00 | | 45 671.00 | 45 671.00 |
BX Customers and related accounts | 213 410.00 | 54 810.00 | 158 599.00 | 213 410.00 |
BZ Other receivables | 42 273.00 | | 42 273.00 | 42 273.00 |
CF Cash and cash equivalents | 225 686.00 | | 225 686.00 | 225 686.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 579 355.00 | 54 810.00 | 524 544.00 | 579 355.00 |
CO Grand total (0 to V) | 807 645.00 | 166 810.00 | 640 835.00 | 807 645.00 |
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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 | 202 322.00 | 159 073.00 | | 202 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 183.00 | 43 249.00 | | 53 183.00 |
DL TOTAL (I) | 310 505.00 | 257 322.00 | | 310 505.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 473.00 | | 757.00 |
DX Trade payables and related accounts | 78 242.00 | 58 916.00 | | 78 242.00 |
DY Tax and social security liabilities | 251 331.00 | 166 331.00 | | 251 331.00 |
EC TOTAL (IV) | 330 330.00 | 227 710.00 | | 330 330.00 |
EE Grand total (I to V) | 640 835.00 | 485 032.00 | | 640 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 685 408.00 | 309 140.00 | 994 548.00 | 685 408.00 |
FG Production sold - services | 69 970.00 | 3 785.00 | 73 755.00 | 69 970.00 |
FJ Net sales | 755 377.00 | 312 926.00 | 1 068 303.00 | 755 377.00 |
FM Inventory production | | | 24 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 093 358.00 | |
FU Purchases of raw materials and other supplies | | | 501 591.00 | |
FV Inventory change (raw materials and supplies) | | | -9 541.00 | |
FW Other purchases and external expenses | | | 180 355.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 224 865.00 | |
FZ Social Security Contributions | | | 80 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 000 472.00 | |
GG - OPERATING RESULT (I - II) | | | 92 886.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 680.00 | | | 30 680.00 |
HD Total exceptional income (VII) | 30 680.00 | | | 30 680.00 |
HE Exceptional expenses on management operations | 553.00 | 225.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 39 507.00 | | | 39 507.00 |
HH Total exceptional expenses (VIII) | 40 060.00 | 225.00 | | 40 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 380.00 | -225.00 | | -9 380.00 |
HK Income tax | 30 356.00 | 16 947.00 | | 30 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 084.00 | 995 909.00 | | 1 124 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 901.00 | 952 660.00 | | 1 070 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 183.00 | 43 249.00 | | 53 183.00 |
HP References: Equipment leasing | 12 957.00 | 22 353.00 | | 12 957.00 |
HQ References: Real Estate Leasing | 24 060.00 | 24 060.00 | | 24 060.00 |
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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 | 118 013.00 | | | 118 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 684.00 | |
I4 DECREASES Grand Total | | | 228 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 277.00 | | | 116 277.00 |
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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 | 110 170.00 | 6 995.00 | 5 166.00 | 110 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 959.00 | 6 897.00 | 5 166.00 | 109 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 810.00 | | | 54 810.00 |
7B Total provisions for depreciation | 54 810.00 | | | 54 810.00 |
7C Grand total | 54 810.00 | | | 54 810.00 |
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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 | 78 241.00 | 78 241.00 | | 78 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 192.00 | 265 509.00 | 105 683.00 | 371 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 329.00 | 330 329.00 | | 330 329.00 |
