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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 111.00 | 15 111.00 | | 15 111.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 867.00 | 6 047.00 | 819.00 | 6 867.00 |
AT Other tangible assets | 244 428.00 | 75 372.00 | 169 055.00 | 244 428.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 270 698.00 | 99 579.00 | 171 119.00 | 270 698.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BT Goods | 98 848.00 | 1 582.00 | 97 266.00 | 98 848.00 |
BX Customers and related accounts | 123 192.00 | | 123 192.00 | 123 192.00 |
BZ Other receivables | 41 842.00 | | 41 842.00 | 41 842.00 |
CF Cash and cash equivalents | 228 600.00 | | 228 600.00 | 228 600.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 500 315.00 | 1 582.00 | 498 733.00 | 500 315.00 |
CO Grand total (0 to V) | 771 013.00 | 101 161.00 | 669 852.00 | 771 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DH Retained earnings | 129 277.00 | | | 129 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 878.00 | | | 16 878.00 |
DL TOTAL (I) | 297 080.00 | | | 297 080.00 |
DU Loans and Debts from Credit Institutions (3) | 125 705.00 | | | 125 705.00 |
DX Trade payables and related accounts | 129 254.00 | | | 129 254.00 |
DY Tax and social security liabilities | 113 926.00 | | | 113 926.00 |
EB Prepaid income (2) | 3 886.00 | | | 3 886.00 |
EC TOTAL (IV) | 372 772.00 | | | 372 772.00 |
EE Grand total (I to V) | 669 852.00 | | | 669 852.00 |
EG Accrued income and payables due within one year | 276 937.00 | | | 276 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 565 330.00 | 958.00 | 566 288.00 | 565 330.00 |
FG Production sold - services | 704 262.00 | | 704 262.00 | 704 262.00 |
FJ Net sales | 1 269 592.00 | 958.00 | 1 270 550.00 | 1 269 592.00 |
FO Operating subsidies | | | 32 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 6 227.00 | |
FR Total operating income (I) | | | 1 315 651.00 | |
FS Purchases of goods (including customs duties) | | | 373 526.00 | |
FT Inventory change (goods) | | | 2 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 697.00 | |
FV Inventory change (raw materials and supplies) | | | -2 069.00 | |
FW Other purchases and external expenses | | | 378 147.00 | |
FX Taxes, duties, and similar payments | | | 23 573.00 | |
FY Salaries and Wages | | | 387 552.00 | |
FZ Social Security Contributions | | | 101 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 514.00 | |
GE Other Expenses | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 1 297 317.00 | |
GG - OPERATING RESULT (I - II) | | | 18 334.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -727.00 | | | -727.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 651.00 | | | 1 315 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 773.00 | | | 1 298 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 878.00 | | | 16 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 582.00 | | | 1 582.00 |
6T Receivables | 7 227.00 | | | 7 227.00 |
7B Total provisions for depreciation | 8 809.00 | | | 8 809.00 |
7C Grand total | 8 809.00 | | | 8 809.00 |
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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 | 129 254.00 | 129 254.00 | | 129 254.00 |
8L Deferred income | 3 886.00 | 3 886.00 | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 125 705.00 | 29 870.00 | 95 835.00 | 125 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 926.00 | 113 926.00 | | 113 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 063.00 | 168 819.00 | 1 244.00 | 170 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 772.00 | 276 937.00 | 95 835.00 | 372 772.00 |
