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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 | 2 265.00 | 888.00 | 1 377.00 | 2 265.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 23 055.00 | 11 761.00 | 11 294.00 | 23 055.00 |
AR Technical installations, industrial equipment and tools | 88 815.00 | 78 124.00 | 10 691.00 | 88 815.00 |
AT Other tangible assets | 55 671.00 | 41 527.00 | 14 144.00 | 55 671.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 377 755.00 | 132 300.00 | 245 455.00 | 377 755.00 |
BL Raw materials, supplies | 59 700.00 | | 59 700.00 | 59 700.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 6 305.00 | 1 414.00 | 4 891.00 | 6 305.00 |
BZ Other receivables | 40 892.00 | | 40 892.00 | 40 892.00 |
CF Cash and cash equivalents | 145 418.00 | | 145 418.00 | 145 418.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 257 185.00 | 1 414.00 | 255 771.00 | 257 185.00 |
CO Grand total (0 to V) | 634 940.00 | 133 714.00 | 501 226.00 | 634 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 411.00 | | | 131 411.00 |
DL TOTAL (I) | 360 288.00 | | | 360 288.00 |
DU Loans and Debts from Credit Institutions (3) | 23 186.00 | | | 23 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 240.00 | | | 20 240.00 |
DX Trade payables and related accounts | 24 024.00 | | | 24 024.00 |
DY Tax and social security liabilities | 73 487.00 | | | 73 487.00 |
EC TOTAL (IV) | 140 938.00 | | | 140 938.00 |
EE Grand total (I to V) | 501 226.00 | | | 501 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 950.00 | | 1 170 950.00 | 1 170 950.00 |
FJ Net sales | 1 170 950.00 | | 1 170 950.00 | 1 170 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 050.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 187 013.00 | |
FU Purchases of raw materials and other supplies | | | 274 878.00 | |
FV Inventory change (raw materials and supplies) | | | -10 389.00 | |
FW Other purchases and external expenses | | | 150 004.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 408 677.00 | |
FZ Social Security Contributions | | | 163 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 020 246.00 | |
GG - OPERATING RESULT (I - II) | | | 166 767.00 | |
GL Other interest and similar income | | | 6 959.00 | |
GP Total financial income (V) | | | 6 959.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 663.00 | | | 15 663.00 |
A2 TOTAL ASSETS | 57 075.00 | | | 57 075.00 |
HA Exceptional income from management transactions | 6 228.00 | | | 6 228.00 |
HD Total exceptional income (VII) | 6 228.00 | | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 228.00 | | | 6 228.00 |
HK Income tax | 47 511.00 | | | 47 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 200.00 | | | 1 200 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 789.00 | | | 1 068 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 411.00 | | | 131 411.00 |
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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 | 364 162.00 | | 13 593.00 | 364 162.00 |
I4 DECREASES Grand Total | | | 369 806.00 | |
IO DECREASES Total including other intangible assets | | | 202 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 265.00 | | | 202 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 948.00 | | 13 593.00 | 153 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
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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 | 116 874.00 | 15 426.00 | | 116 874.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 453.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 439.00 | 14 973.00 | | 116 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 941.00 | 861.00 | 387.00 | 941.00 |
7B Total provisions for depreciation | 941.00 | 861.00 | 387.00 | 941.00 |
7C Grand total | 941.00 | 861.00 | 387.00 | 941.00 |
UE of which provisions and reversals: - Operating | | 861.00 | 387.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 24 024.00 | 24 024.00 | | 24 024.00 |
8C Staff and Related Accounts | 32 455.00 | 32 455.00 | | 32 455.00 |
8D Social Security and Other Social Organizations | 19 632.00 | 19 632.00 | | 19 632.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 4 609.00 | 4 609.00 | | 4 609.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 22 977.00 | 12 395.00 | 10 583.00 | 22 977.00 |
VI Group and Associates | 20 181.00 | 20 181.00 | | 20 181.00 |
VM Income taxes | 8 674.00 | 8 674.00 | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 013.00 | 26 013.00 | | 26 013.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 481.00 | 52 037.00 | 7 444.00 | 59 481.00 |
VW VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
