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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 | 8 025.00 | 4 579.00 | 3 446.00 | 8 025.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 162 965.00 | 110 637.00 | 52 328.00 | 162 965.00 |
AT Other tangible assets | 167 454.00 | 98 112.00 | 69 342.00 | 167 454.00 |
BD Other fixed assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 624 921.00 | 213 328.00 | 411 592.00 | 624 921.00 |
BL Raw materials, supplies | 231 624.00 | | 231 624.00 | 231 624.00 |
BN Goods in progress | 126 656.00 | | 126 656.00 | 126 656.00 |
BX Customers and related accounts | 1 202 876.00 | 207.00 | 1 202 668.00 | 1 202 876.00 |
BZ Other receivables | 111 907.00 | | 111 907.00 | 111 907.00 |
CF Cash and cash equivalents | 52 882.00 | | 52 882.00 | 52 882.00 |
CH Prepaid expenses | 75 180.00 | | 75 180.00 | 75 180.00 |
CJ TOTAL (II) | 1 801 126.00 | 207.00 | 1 800 918.00 | 1 801 126.00 |
CO Grand total (0 to V) | 2 426 046.00 | 213 536.00 | 2 212 511.00 | 2 426 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 940.00 | 7 940.00 | | 7 940.00 |
DG Other reserves | 417 620.00 | 417 620.00 | | 417 620.00 |
DH Retained earnings | -121 853.00 | | | -121 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 273.00 | -121 853.00 | | 117 273.00 |
DL TOTAL (I) | 620 981.00 | 503 707.00 | | 620 981.00 |
DU Loans and Debts from Credit Institutions (3) | 350 364.00 | 345 148.00 | | 350 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 342.00 | | |
DX Trade payables and related accounts | 768 762.00 | 406 744.00 | | 768 762.00 |
DY Tax and social security liabilities | 429 965.00 | 291 787.00 | | 429 965.00 |
EA Other liabilities | 8 389.00 | 23 120.00 | | 8 389.00 |
EB Prepaid income (2) | 34 050.00 | 32 880.00 | | 34 050.00 |
EC TOTAL (IV) | 1 591 530.00 | 1 112 020.00 | | 1 591 530.00 |
EE Grand total (I to V) | 2 212 511.00 | 1 615 727.00 | | 2 212 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 700 422.00 | |
FJ Net sales | | | 3 700 422.00 | |
FM Inventory production | | | 1 122.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 63 970.00 | |
FR Total operating income (I) | | | 3 765 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 409.00 | |
FV Inventory change (raw materials and supplies) | | | -60 267.00 | |
FW Other purchases and external expenses | | | 1 285 090.00 | |
FX Taxes, duties, and similar payments | | | 30 773.00 | |
FY Salaries and Wages | | | 808 096.00 | |
FZ Social Security Contributions | | | 262 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 539.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 3 633 584.00 | |
GG - OPERATING RESULT (I - II) | | | 131 930.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 081.00 | 10 000.00 | | 13 081.00 |
HH Total exceptional expenses (VIII) | 20 077.00 | 19 377.00 | | 20 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 996.00 | -9 377.00 | | -6 996.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 722.00 | 3 457 409.00 | | 3 778 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 448.00 | 3 579 262.00 | | 3 661 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 273.00 | -121 853.00 | | 117 273.00 |
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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 | 621 718.00 | | | 621 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 624 921.00 | |
IO DECREASES Total including other intangible assets | | | 8 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 025.00 | | | 8 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 212.00 | | | 327 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 212 093.00 | 42 539.00 | 41 303.00 | 212 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 2 071.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 585.00 | 40 468.00 | 41 303.00 | 209 585.00 |
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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 | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 202 876.00 | 1 202 876.00 | | 1 202 876.00 |
VG Loans with a maturity of up to one year at origin | 42 936.00 | 42 936.00 | | 42 936.00 |
VH Loans with a maturity of more than one year at origin | 307 428.00 | 70 416.00 | 229 962.00 | 307 428.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 59 239.00 | | | 59 239.00 |
VP Miscellaneous | 111 908.00 | 111 908.00 | | 111 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 965.00 | 429 965.00 | | 429 965.00 |
VS Prepaid expenses | 75 180.00 | 75 180.00 | | 75 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 984.00 | 1 389 964.00 | 20.00 | 1 389 984.00 |
