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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36 000.00 | | 36 000.00 | 36 000.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 13 637.00 | 13 637.00 | | 13 637.00 |
AR Technical installations, industrial equipment and tools | 107 351.00 | 106 085.00 | 1 265.00 | 107 351.00 |
AT Other tangible assets | 31 117.00 | 24 836.00 | 6 281.00 | 31 117.00 |
BJ TOTAL (I) | 175 104.00 | 144 558.00 | 30 546.00 | 175 104.00 |
BL Raw materials, supplies | 84 907.00 | | 84 907.00 | 84 907.00 |
BX Customers and related accounts | 929 672.00 | | 929 672.00 | 929 672.00 |
BZ Other receivables | 176 918.00 | 9 774.00 | 167 144.00 | 176 918.00 |
CF Cash and cash equivalents | 110 598.00 | | 110 598.00 | 110 598.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 1 307 554.00 | 9 774.00 | 1 297 780.00 | 1 307 554.00 |
CO Grand total (0 to V) | 1 518 659.00 | 154 332.00 | 1 364 326.00 | 1 518 659.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 3 222.00 | 3 222.00 | | 3 222.00 |
DG Other reserves | 183 337.00 | 17 668.00 | | 183 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 803.00 | 165 669.00 | | 195 803.00 |
DL TOTAL (I) | 447 362.00 | 251 559.00 | | 447 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 421 213.00 | 1 010 863.00 | | 421 213.00 |
DY Tax and social security liabilities | 421 641.00 | 510 433.00 | | 421 641.00 |
EA Other liabilities | 54 112.00 | 5 970.00 | | 54 112.00 |
EB Prepaid income (2) | | 23 067.00 | | |
EC TOTAL (IV) | 916 965.00 | 1 670 333.00 | | 916 965.00 |
EE Grand total (I to V) | 1 364 326.00 | 1 821 892.00 | | 1 364 326.00 |
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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 | | | 319 967.00 | |
FD Production sold - goods | | | 2 073 882.00 | |
FJ Net sales | | | 2 393 849.00 | |
FO Operating subsidies | | | 1 925.00 | |
FQ Other income | | | 318 372.00 | |
FR Total operating income (I) | | | 2 714 145.00 | |
FS Purchases of goods (including customs duties) | | | 277 361.00 | |
FU Purchases of raw materials and other supplies | | | 391 450.00 | |
FV Inventory change (raw materials and supplies) | | | 44 022.00 | |
FW Other purchases and external expenses | | | 623 106.00 | |
FX Taxes, duties, and similar payments | | | 17 320.00 | |
FY Salaries and Wages | | | 684 918.00 | |
FZ Social Security Contributions | | | 275 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 239.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 398 386.00 | |
GG - OPERATING RESULT (I - II) | | | 315 759.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 688.00 | | |
HH Total exceptional expenses (VIII) | 70 661.00 | 4 106.00 | | 70 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 661.00 | 1 582.00 | | -70 661.00 |
HJ Employee participation in company results | | 22 729.00 | | |
HK Income tax | 46 636.00 | -29 506.00 | | 46 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 145.00 | 2 391 048.00 | | 2 714 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 342.00 | 2 225 380.00 | | 2 518 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 803.00 | 165 669.00 | | 195 803.00 |
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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 | 70 094.00 | 74 465.00 | | 70 094.00 |
PE DEPRECIATION Total including other intangible assets | 12 825.00 | 813.00 | | 12 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 269.00 | 73 652.00 | | 57 269.00 |
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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 | 421 213.00 | 421 213.00 | | 421 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 112.00 | 74 112.00 | | 74 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 640.00 | 421 640.00 | | 421 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 049.00 | 1 112 049.00 | | 1 112 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 965.00 | 916 965.00 | | 916 965.00 |
