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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 63 951.00 | 57 775.00 | 6 176.00 | 63 951.00 |
AT Other tangible assets | 87 080.00 | 41 159.00 | 45 921.00 | 87 080.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 169 865.00 | 99 737.00 | 70 127.00 | 169 865.00 |
BL Raw materials, supplies | 42 308.00 | | 42 308.00 | 42 308.00 |
BN Goods in progress | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 181 029.00 | | 181 029.00 | 181 029.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 387 050.00 | | 387 050.00 | 387 050.00 |
CO Grand total (0 to V) | 556 914.00 | 99 737.00 | 457 177.00 | 556 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | 570.00 | | 570.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 278.00 | 100 197.00 | | 110 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 182.00 | 10 082.00 | | 35 182.00 |
DL TOTAL (I) | 190 031.00 | 154 848.00 | | 190 031.00 |
DP Provisions for Risks | 21 457.00 | 30 069.00 | | 21 457.00 |
DR TOTAL (IV) | 21 457.00 | 30 069.00 | | 21 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10 147.00 | 215.00 | | 10 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 50 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 154 944.00 | 110 407.00 | | 154 944.00 |
DY Tax and social security liabilities | 45 598.00 | 57 320.00 | | 45 598.00 |
EC TOTAL (IV) | 245 689.00 | 217 942.00 | | 245 689.00 |
EE Grand total (I to V) | 457 177.00 | 402 859.00 | | 457 177.00 |
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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 | | | 814 722.00 | |
FJ Net sales | | | 814 722.00 | |
FM Inventory production | | | 112 150.00 | |
FQ Other income | | | 9 815.00 | |
FR Total operating income (I) | | | 936 687.00 | |
FU Purchases of raw materials and other supplies | | | 183 831.00 | |
FV Inventory change (raw materials and supplies) | | | -4 628.00 | |
FW Other purchases and external expenses | | | 391 461.00 | |
FX Taxes, duties, and similar payments | | | 16 092.00 | |
FY Salaries and Wages | | | 240 389.00 | |
FZ Social Security Contributions | | | 73 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 036.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 910 959.00 | |
GG - OPERATING RESULT (I - II) | | | 25 728.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 092.00 | | | 10 092.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 047.00 | | | 10 047.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 779.00 | 1 282 005.00 | | 946 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 597.00 | 1 271 923.00 | | 911 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 182.00 | 10 082.00 | | 35 182.00 |
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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 | 169 865.00 | | | 169 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 030.00 | |
I4 DECREASES Grand Total | | | 169 865.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 031.00 | | | 151 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | | 18 030.00 |
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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 | 89 701.00 | 10 036.00 | | 89 701.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 667.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 564.00 | 9 369.00 | | 89 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 030.00 | | | 18 030.00 |
UX Other trade receivables | 181 029.00 | | | 181 029.00 |
VP Miscellaneous | 20 377.00 | | | 20 377.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 720.00 | 205 690.00 | 18 030.00 | 223 720.00 |
