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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 | 16 253.00 | 16 032.00 | 221.00 | 16 253.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 621 647.00 | 309 800.00 | 311 847.00 | 621 647.00 |
AT Other tangible assets | 269 950.00 | 153 028.00 | 116 922.00 | 269 950.00 |
BH Other financial assets | 39 241.00 | | 39 241.00 | 39 241.00 |
BJ TOTAL (I) | 957 091.00 | 478 860.00 | 478 231.00 | 957 091.00 |
BL Raw materials, supplies | 341 572.00 | | 341 572.00 | 341 572.00 |
BX Customers and related accounts | 320 097.00 | | 320 097.00 | 320 097.00 |
BZ Other receivables | 215 255.00 | | 215 255.00 | 215 255.00 |
CF Cash and cash equivalents | 63 050.00 | | 63 050.00 | 63 050.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 944 283.00 | | 944 283.00 | 944 283.00 |
CO Grand total (0 to V) | 1 901 374.00 | 478 860.00 | 1 422 514.00 | 1 901 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 512.00 | 104 618.00 | | 105 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 273.00 | 893.00 | | 91 273.00 |
DL TOTAL (I) | 597 585.00 | 506 312.00 | | 597 585.00 |
DU Loans and Debts from Credit Institutions (3) | 325 383.00 | 395 747.00 | | 325 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 100.00 | 60 355.00 | | 60 100.00 |
DX Trade payables and related accounts | 269 461.00 | 387 329.00 | | 269 461.00 |
DY Tax and social security liabilities | 169 351.00 | 183 220.00 | | 169 351.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 824 929.00 | 1 026 651.00 | | 824 929.00 |
EE Grand total (I to V) | 1 422 514.00 | 1 532 963.00 | | 1 422 514.00 |
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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 | 1 824 828.00 | | 1 824 828.00 | 1 824 828.00 |
FG Production sold - services | 1 512 637.00 | 731.00 | 1 513 368.00 | 1 512 637.00 |
FJ Net sales | 3 337 464.00 | 731.00 | 3 338 195.00 | 3 337 464.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FQ Other income | | | 67 600.00 | |
FR Total operating income (I) | | | 3 412 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 270.00 | |
FT Inventory change (goods) | | | -19 295.00 | |
FW Other purchases and external expenses | | | 776 156.00 | |
FX Taxes, duties, and similar payments | | | -8 548.00 | |
FY Salaries and Wages | | | 654 702.00 | |
FZ Social Security Contributions | | | 234 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 878.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 318 627.00 | |
GG - OPERATING RESULT (I - II) | | | 93 774.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | -533.00 | -400.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 119.00 | 2 980 009.00 | | 3 415 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 845.00 | 2 979 116.00 | | 3 323 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 273.00 | 893.00 | | 91 273.00 |
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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 | 321 948.00 | 157 878.00 | 966.00 | 321 948.00 |
PE DEPRECIATION Total including other intangible assets | 13 727.00 | 2 305.00 | | 13 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 221.00 | 155 573.00 | 966.00 | 308 221.00 |
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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 | 269 461.00 | 269 461.00 | | 269 461.00 |
8C Staff and Related Accounts | 92 664.00 | 92 664.00 | | 92 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 325 383.00 | 71 063.00 | 254 320.00 | 325 383.00 |
VI Group and Associates | 60 100.00 | 60 100.00 | | 60 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 687.00 | 76 687.00 | | 76 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 901.00 | 539 660.00 | 39 241.00 | 578 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 929.00 | 570 609.00 | 254 320.00 | 824 929.00 |
