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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AP Buildings | 28 964.00 | 25 772.00 | 3 192.00 | 28 964.00 |
AR Technical installations, industrial equipment and tools | 167 101.00 | 148 505.00 | 18 596.00 | 167 101.00 |
AT Other tangible assets | 6 678.00 | 6 189.00 | 489.00 | 6 678.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 215 380.00 | 185 700.00 | 29 681.00 | 215 380.00 |
BL Raw materials, supplies | 176 902.00 | | 176 902.00 | 176 902.00 |
BX Customers and related accounts | 321 868.00 | | 321 868.00 | 321 868.00 |
BZ Other receivables | 109 001.00 | | 109 001.00 | 109 001.00 |
CF Cash and cash equivalents | 99 797.00 | | 99 797.00 | 99 797.00 |
CH Prepaid expenses | 16 874.00 | | 16 874.00 | 16 874.00 |
CJ TOTAL (II) | 724 442.00 | | 724 442.00 | 724 442.00 |
CO Grand total (0 to V) | 939 823.00 | 185 700.00 | 754 123.00 | 939 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 111 929.00 | | | 111 929.00 |
DH Retained earnings | -65 355.00 | | | -65 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 855.00 | | | 58 855.00 |
DL TOTAL (I) | 146 129.00 | | | 146 129.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 293 738.00 | | | 293 738.00 |
DY Tax and social security liabilities | 55 642.00 | | | 55 642.00 |
EA Other liabilities | 258 111.00 | | | 258 111.00 |
EC TOTAL (IV) | 607 994.00 | | | 607 994.00 |
EE Grand total (I to V) | 754 123.00 | | | 754 123.00 |
EG Accrued income and payables due within one year | 607 994.00 | | | 607 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 28 228.00 | | 28 228.00 | 28 228.00 |
FG Production sold - services | 1 062 872.00 | | 1 062 872.00 | 1 062 872.00 |
FJ Net sales | 1 091 100.00 | | 1 091 100.00 | 1 091 100.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 091 155.00 | |
FU Purchases of raw materials and other supplies | | | 543 536.00 | |
FV Inventory change (raw materials and supplies) | | | -12 274.00 | |
FW Other purchases and external expenses | | | 148 859.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 215 799.00 | |
FZ Social Security Contributions | | | 108 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 139.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 027 277.00 | |
GG - OPERATING RESULT (I - II) | | | 63 878.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 285.00 | | | 1 091 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 430.00 | | | 1 032 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 855.00 | | | 58 855.00 |
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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 | 204 690.00 | | 10 690.00 | 204 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 403.00 | |
I4 DECREASES Grand Total | | | 215 380.00 | |
IO DECREASES Total including other intangible assets | 4 566.00 | | 5 234.00 | 4 566.00 |
IY DECREASES Total Tangible Fixed Assets | | | 202 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 053.00 | | 10 690.00 | 192 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403.00 | | | 7 403.00 |
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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 | 167 560.00 | 17 471.00 | | 167 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 566.00 | | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 994.00 | 17 471.00 | | 162 994.00 |
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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 | 293 738.00 | 293 738.00 | | 293 738.00 |
8C Staff and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8D Social Security and Other Social Organizations | 25 203.00 | 25 203.00 | | 25 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 111.00 | 258 111.00 | | 258 111.00 |
UT Other financial assets | 7 403.00 | | | 7 403.00 |
UX Other trade receivables | 321 868.00 | | | 321 868.00 |
UY Staff and related accounts | 15 316.00 | | | 15 316.00 |
VB VAT | 53 154.00 | | | 53 154.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 8 460.00 | | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 071.00 | | | 32 071.00 |
VS Prepaid expenses | 16 874.00 | | | 16 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 146.00 | 447 743.00 | 7 403.00 | 455 146.00 |
VW VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 995.00 | 607 995.00 | | 607 995.00 |
