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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 | 12 310.00 | 9 366.00 | 2 944.00 | 12 310.00 |
AR Technical installations, industrial equipment and tools | 54 682.00 | 52 552.00 | 2 129.00 | 54 682.00 |
AT Other tangible assets | 148 431.00 | 115 529.00 | 32 901.00 | 148 431.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 224 706.00 | 177 448.00 | 47 258.00 | 224 706.00 |
BL Raw materials, supplies | 25 100.00 | | 25 100.00 | 25 100.00 |
BN Goods in progress | 38 137.00 | | 38 137.00 | 38 137.00 |
BX Customers and related accounts | 290 181.00 | 22 200.00 | 267 981.00 | 290 181.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CF Cash and cash equivalents | 105 315.00 | | 105 315.00 | 105 315.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 487 305.00 | 22 200.00 | 465 105.00 | 487 305.00 |
CO Grand total (0 to V) | 712 012.00 | 199 648.00 | 512 363.00 | 712 012.00 |
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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 | 27 073.00 | 27 073.00 | | 27 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 401.00 | 64 010.00 | | 48 401.00 |
DL TOTAL (I) | 130 474.00 | 146 084.00 | | 130 474.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559.00 | 12 180.00 | | 6 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 993.00 | 149 182.00 | | 162 993.00 |
DX Trade payables and related accounts | 120 376.00 | 85 754.00 | | 120 376.00 |
DY Tax and social security liabilities | 91 958.00 | 113 837.00 | | 91 958.00 |
EC TOTAL (IV) | 381 888.00 | 360 955.00 | | 381 888.00 |
EE Grand total (I to V) | 512 363.00 | 507 040.00 | | 512 363.00 |
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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 | 1 022 807.00 | | 1 022 807.00 | 1 022 807.00 |
FJ Net sales | 1 022 807.00 | | 1 022 807.00 | 1 022 807.00 |
FM Inventory production | | | -35 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 991 158.00 | |
FU Purchases of raw materials and other supplies | | | 296 982.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 297 815.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 191 357.00 | |
FZ Social Security Contributions | | | 117 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 934 590.00 | |
GG - OPERATING RESULT (I - II) | | | 56 568.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 660.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 660.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 660.00 | | 69.00 |
HK Income tax | 8 042.00 | 16 650.00 | | 8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 239.00 | 1 062 838.00 | | 991 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 838.00 | 998 828.00 | | 942 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 401.00 | 64 010.00 | | 48 401.00 |
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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 | 208 313.00 | | | 208 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 283.00 | |
I4 DECREASES Grand Total | | | 224 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 521.00 | | | 190 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 272.00 | | | 9 272.00 |
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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 | 161 449.00 | 16 000.00 | | 161 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 928.00 | 15 154.00 | | 152 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 200.00 | | | 22 200.00 |
7B Total provisions for depreciation | 22 200.00 | | | 22 200.00 |
7C Grand total | 22 200.00 | | | 22 200.00 |
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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 | 162 993.00 | 162 993.00 | | 162 993.00 |
8B Suppliers and Related Accounts | 120 377.00 | 120 377.00 | | 120 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 401.00 | 318 753.00 | 8 648.00 | 327 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 889.00 | 379 703.00 | 2 186.00 | 381 889.00 |
