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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 310.00 | 11 015.00 | 59 295.00 | 70 310.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 6 815.00 | 5 858.00 | 957.00 | 6 815.00 |
AN Land | 4 764.00 | 2 015.00 | 2 750.00 | 4 764.00 |
AP Buildings | 2 096.00 | 399.00 | 1 697.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 538 214.00 | 448 533.00 | 89 681.00 | 538 214.00 |
AT Other tangible assets | 197 484.00 | 156 251.00 | 41 233.00 | 197 484.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 2 088 744.00 | 624 071.00 | 1 464 673.00 | 2 088 744.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 885 601.00 | 5 922.00 | 879 679.00 | 885 601.00 |
BZ Other receivables | 95 555.00 | | 95 555.00 | 95 555.00 |
CF Cash and cash equivalents | 153 050.00 | | 153 050.00 | 153 050.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 1 176 911.00 | 5 922.00 | 1 170 989.00 | 1 176 911.00 |
CO Grand total (0 to V) | 3 265 655.00 | 629 993.00 | 2 635 662.00 | 3 265 655.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 045 230.00 | 887 507.00 | | 1 045 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 023.00 | 157 723.00 | | 119 023.00 |
DL TOTAL (I) | 1 384 252.00 | 1 265 230.00 | | 1 384 252.00 |
DT Other Bond Issues | 426 126.00 | 485 878.00 | | 426 126.00 |
DX Trade payables and related accounts | 648 522.00 | 542 159.00 | | 648 522.00 |
DY Tax and social security liabilities | 156 761.00 | 219 749.00 | | 156 761.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EB Prepaid income (2) | | 200 820.00 | | |
EC TOTAL (IV) | 1 251 410.00 | 1 468 604.00 | | 1 251 410.00 |
EE Grand total (I to V) | 2 635 662.00 | 2 733 833.00 | | 2 635 662.00 |
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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 | | | 3 945 487.00 | |
FJ Net sales | | | 3 945 487.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 59 772.00 | |
FR Total operating income (I) | | | 4 005 259.00 | |
FU Purchases of raw materials and other supplies | | | 970 193.00 | |
FV Inventory change (raw materials and supplies) | | | -22 348.00 | |
FW Other purchases and external expenses | | | 1 725 712.00 | |
FX Taxes, duties, and similar payments | | | 42 345.00 | |
FY Salaries and Wages | | | 677 853.00 | |
FZ Social Security Contributions | | | 346 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 343.00 | |
GE Other Expenses | | | 37 394.00 | |
GF Total Operating Expenses (II) | | | 3 859 312.00 | |
GG - OPERATING RESULT (I - II) | | | 145 948.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 844.00 | 32 862.00 | | 23 844.00 |
HH Total exceptional expenses (VIII) | 22 188.00 | 23 565.00 | | 22 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | 9 297.00 | | 1 656.00 |
HK Income tax | 27 932.00 | 47 869.00 | | 27 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 119.00 | 4 442 904.00 | | 4 029 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 096.00 | 4 285 181.00 | | 3 910 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 023.00 | 157 723.00 | | 119 023.00 |
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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 | 545 555.00 | 81 343.00 | 2 828.00 | 545 555.00 |
PE DEPRECIATION Total including other intangible assets | 17 367.00 | 626.00 | 1 120.00 | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 188.00 | 80 717.00 | 1 708.00 | 528 188.00 |
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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 | 648 522.00 | 648 522.00 | | 648 522.00 |
8D Social Security and Other Social Organizations | 156 761.00 | 156 761.00 | | 156 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 185.00 | 304 185.00 | | 304 185.00 |
VG Loans with a maturity of up to one year at origin | 121 941.00 | 116 428.00 | 5 513.00 | 121 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 212.00 | 998 662.00 | 3 550.00 | 1 002 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 410.00 | 1 245 896.00 | 5 513.00 | 1 251 410.00 |
