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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 13 415.00 | 12 447.00 | 968.00 | 13 415.00 |
AT Other tangible assets | 114 577.00 | 89 278.00 | 25 299.00 | 114 577.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 137 376.00 | 101 804.00 | 35 572.00 | 137 376.00 |
BL Raw materials, supplies | 38 605.00 | | 38 605.00 | 38 605.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 279 530.00 | | 279 530.00 | 279 530.00 |
BZ Other receivables | 83 273.00 | | 83 273.00 | 83 273.00 |
CF Cash and cash equivalents | 68 661.00 | | 68 661.00 | 68 661.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 490 337.00 | | 490 337.00 | 490 337.00 |
CO Grand total (0 to V) | 627 713.00 | 101 804.00 | 525 909.00 | 627 713.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -73 574.00 | -114 086.00 | | -73 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 665.00 | 40 512.00 | | 70 665.00 |
DL TOTAL (I) | 5 476.00 | -65 189.00 | | 5 476.00 |
DU Loans and Debts from Credit Institutions (3) | 41 158.00 | 47 034.00 | | 41 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 809.00 | 52 754.00 | | 31 809.00 |
DX Trade payables and related accounts | 271 998.00 | 265 540.00 | | 271 998.00 |
DY Tax and social security liabilities | 167 257.00 | 191 355.00 | | 167 257.00 |
EA Other liabilities | 8 210.00 | 10 650.00 | | 8 210.00 |
EC TOTAL (IV) | 520 433.00 | 567 333.00 | | 520 433.00 |
EE Grand total (I to V) | 525 909.00 | 502 144.00 | | 525 909.00 |
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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 | | | 1 337 682.00 | |
FJ Net sales | | | 1 337 682.00 | |
FM Inventory production | | | 9 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9 655.00 | |
FR Total operating income (I) | | | 1 357 838.00 | |
FU Purchases of raw materials and other supplies | | | 532 304.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 340 153.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 271 202.00 | |
FZ Social Security Contributions | | | 129 762.00 | |
GB Operating Expenses - Provisions | | | 11 826.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 300 857.00 | |
GG - OPERATING RESULT (I - II) | | | 56 981.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 8 750.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | 9 852.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 001.00 | -1 101.00 | | 15 001.00 |
HK Income tax | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 846.00 | 815 774.00 | | 1 377 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 181.00 | 775 263.00 | | 1 307 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 665.00 | 40 512.00 | | 70 665.00 |
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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 | 129 359.00 | | 8 017.00 | 129 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 137 376.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 125.00 | | 5 867.00 | 122 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | 2 150.00 | 7 155.00 |
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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 | 89 977.00 | 11 826.00 | | 89 977.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 899.00 | 11 826.00 | | 89 899.00 |
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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 | 271 998.00 | 194 844.00 | 51 436.00 | 271 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 020.00 | 40 020.00 | | 40 020.00 |
UT Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
UX Other trade receivables | 279 530.00 | 279 530.00 | | 279 530.00 |
VG Loans with a maturity of up to one year at origin | 41 158.00 | 6 525.00 | 23 089.00 | 41 158.00 |
VP Miscellaneous | 83 273.00 | 83 273.00 | | 83 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 257.00 | 103 728.00 | 42 353.00 | 167 257.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 376.00 | 368 071.00 | 9 305.00 | 377 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 433.00 | 345 117.00 | 116 877.00 | 520 433.00 |
