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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 000.00 | 3 525.00 | 3 475.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 29 596.00 | 28 313.00 | 1 283.00 | 29 596.00 |
AT Other tangible assets | 62 806.00 | 60 917.00 | 1 889.00 | 62 806.00 |
BF Loans | 6 183.00 | | 6 183.00 | 6 183.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 126 613.00 | 92 947.00 | 33 666.00 | 126 613.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 258 186.00 | | 258 186.00 | 258 186.00 |
BZ Other receivables | 156 060.00 | | 156 060.00 | 156 060.00 |
CF Cash and cash equivalents | 23 918.00 | | 23 918.00 | 23 918.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 454 288.00 | | 454 288.00 | 454 288.00 |
CO Grand total (0 to V) | 580 901.00 | 92 947.00 | 487 954.00 | 580 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -188 595.00 | -158 278.00 | | -188 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 654.00 | -30 317.00 | | 127 654.00 |
DL TOTAL (I) | 19 059.00 | -108 595.00 | | 19 059.00 |
DU Loans and Debts from Credit Institutions (3) | 18 835.00 | 18 855.00 | | 18 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 892.00 | | |
DX Trade payables and related accounts | 295 907.00 | 376 563.00 | | 295 907.00 |
DY Tax and social security liabilities | 112 284.00 | 162 957.00 | | 112 284.00 |
EA Other liabilities | 38 495.00 | 67 075.00 | | 38 495.00 |
EB Prepaid income (2) | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 468 895.00 | 626 342.00 | | 468 895.00 |
EE Grand total (I to V) | 487 954.00 | 517 747.00 | | 487 954.00 |
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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 | 1 311 399.00 | | 1 311 399.00 | 1 311 399.00 |
FJ Net sales | 1 311 399.00 | | 1 311 399.00 | 1 311 399.00 |
FM Inventory production | | | -66 541.00 | |
FO Operating subsidies | | | 2 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 843.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 267 084.00 | |
FU Purchases of raw materials and other supplies | | | 183 708.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 334 076.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 423 089.00 | |
FZ Social Security Contributions | | | 185 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 142 501.00 | |
GG - OPERATING RESULT (I - II) | | | 124 583.00 | |
GL Other interest and similar income | | | 5 622.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 334.00 | | |
HD Total exceptional income (VII) | | 35 334.00 | | |
HE Exceptional expenses on management operations | 2 994.00 | 10 385.00 | | 2 994.00 |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HH Total exceptional expenses (VIII) | 2 994.00 | 11 088.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | 24 246.00 | | -2 994.00 |
HK Income tax | -1 600.00 | -2 667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 706.00 | 1 401 436.00 | | 1 272 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 052.00 | 1 431 753.00 | | 1 145 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 654.00 | -30 317.00 | | 127 654.00 |
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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 | 89 581.00 | 3 816.00 | 450.00 | 89 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 604.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 468.00 | 3 211.00 | 450.00 | 86 468.00 |
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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 | 295 907.00 | 295 907.00 | | 295 907.00 |
8D Social Security and Other Social Organizations | 112 284.00 | 112 284.00 | | 112 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 495.00 | 38 495.00 | | 38 495.00 |
8L Deferred income | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
VG Loans with a maturity of up to one year at origin | 18 835.00 | 18 835.00 | | 18 835.00 |
VS Prepaid expenses | 421 169.00 | 421 159.00 | | 421 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 178.00 | 421 159.00 | 7 019.00 | 428 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 895.00 | 468 895.00 | | 468 895.00 |
