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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 | 11 100.00 | 207.00 | 10 893.00 | 11 100.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 12 243.00 | 2 231.00 | 10 012.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 47 047.00 | 18 240.00 | 28 807.00 | 47 047.00 |
AT Other tangible assets | 25 889.00 | 7 457.00 | 18 432.00 | 25 889.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 376 799.00 | 28 135.00 | 348 664.00 | 376 799.00 |
BL Raw materials, supplies | 15 465.00 | | 15 465.00 | 15 465.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 10 973.00 | | 10 973.00 | 10 973.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CF Cash and cash equivalents | 114 785.00 | | 114 785.00 | 114 785.00 |
CJ TOTAL (II) | 155 735.00 | | 155 735.00 | 155 735.00 |
CO Grand total (0 to V) | 532 533.00 | 28 135.00 | 504 399.00 | 532 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -45 794.00 | | | -45 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 129.00 | -45 794.00 | | 157 129.00 |
DL TOTAL (I) | 116 334.00 | -40 794.00 | | 116 334.00 |
DU Loans and Debts from Credit Institutions (3) | 71 667.00 | 91 667.00 | | 71 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 414.00 | 346 414.00 | | 206 414.00 |
DX Trade payables and related accounts | 26 689.00 | 22 614.00 | | 26 689.00 |
DY Tax and social security liabilities | 83 295.00 | 58 991.00 | | 83 295.00 |
EC TOTAL (IV) | 388 064.00 | 519 685.00 | | 388 064.00 |
EE Grand total (I to V) | 504 398.00 | 478 891.00 | | 504 398.00 |
EG Accrued income and payables due within one year | 336 398.00 | 448 018.00 | | 336 398.00 |
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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 | 1 190 642.00 | | 1 190 642.00 | 1 190 642.00 |
FJ Net sales | 1 190 642.00 | | 1 190 642.00 | 1 190 642.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 213.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 209 263.00 | |
FU Purchases of raw materials and other supplies | | | 446 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 151 151.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 328 492.00 | |
FZ Social Security Contributions | | | 66 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 11 970.00 | |
GF Total Operating Expenses (II) | | | 1 028 928.00 | |
GG - OPERATING RESULT (I - II) | | | 180 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 213.00 | 10 945.00 | | 15 213.00 |
A4 Equity method investments | 5 392.00 | 4 377.00 | | 5 392.00 |
HE Exceptional expenses on management operations | 81.00 | 1 032.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 032.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -1 032.00 | | -81.00 |
HK Income tax | 23 125.00 | -272.00 | | 23 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 263.00 | 743 959.00 | | 1 209 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 134.00 | 789 754.00 | | 1 052 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 129.00 | -45 794.00 | | 157 129.00 |
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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 | 373 939.00 | | 2 860.00 | 373 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 376 799.00 | |
IO DECREASES Total including other intangible assets | | | 291 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 100.00 | | | 291 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 319.00 | | 2 860.00 | 82 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 13 546.00 | 14 589.00 | | 13 546.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 110.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 449.00 | 14 479.00 | | 13 449.00 |
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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 | 26 689.00 | 26 689.00 | | 26 689.00 |
8C Staff and Related Accounts | 44 245.00 | 44 245.00 | | 44 245.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 10 973.00 | | | 10 973.00 |
VB VAT | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 71 667.00 | 20 000.00 | 51 667.00 | 71 667.00 |
VI Group and Associates | 206 414.00 | 206 414.00 | | 206 414.00 |
VM Income taxes | 6 237.00 | | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 519.00 | 25 519.00 | | 25 519.00 |
VW VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 064.00 | 336 398.00 | 51 667.00 | 388 064.00 |
