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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 | 3 040.00 | 2 806.00 | 233.00 | 3 040.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 23 641.00 | 22 924.00 | 716.00 | 23 641.00 |
AT Other tangible assets | 33 356.00 | 32 141.00 | 1 215.00 | 33 356.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 65 466.00 | 57 872.00 | 7 594.00 | 65 466.00 |
BL Raw materials, supplies | 119 249.00 | 11 041.00 | 108 208.00 | 119 249.00 |
BN Goods in progress | 52 392.00 | | 52 392.00 | 52 392.00 |
BX Customers and related accounts | 336 458.00 | | 336 458.00 | 336 458.00 |
BZ Other receivables | 53 228.00 | | 53 228.00 | 53 228.00 |
CF Cash and cash equivalents | 141 837.00 | | 141 837.00 | 141 837.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 713 258.00 | 11 041.00 | 702 217.00 | 713 258.00 |
CO Grand total (0 to V) | 778 725.00 | 68 913.00 | 709 811.00 | 778 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DE Statutory or contractual reserves | 80 166.00 | | | 80 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 686.00 | | | 71 686.00 |
DL TOTAL (I) | 194 615.00 | | | 194 615.00 |
DX Trade payables and related accounts | 363 169.00 | | | 363 169.00 |
DY Tax and social security liabilities | 142 877.00 | | | 142 877.00 |
EA Other liabilities | 9 150.00 | | | 9 150.00 |
EC TOTAL (IV) | 515 196.00 | | | 515 196.00 |
EE Grand total (I to V) | 709 811.00 | | | 709 811.00 |
EG Accrued income and payables due within one year | 515 196.00 | | | 515 196.00 |
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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 | 2 266 865.00 | | 2 266 865.00 | 2 266 865.00 |
FJ Net sales | 2 266 865.00 | | 2 266 865.00 | 2 266 865.00 |
FM Inventory production | | | 52 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 324 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 721.00 | |
FV Inventory change (raw materials and supplies) | | | 12 277.00 | |
FW Other purchases and external expenses | | | 491 562.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 451 902.00 | |
FZ Social Security Contributions | | | 206 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 872.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 241 991.00 | |
GG - OPERATING RESULT (I - II) | | | 82 122.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 847.00 | | | 4 847.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 13 461.00 | | | 13 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 048.00 | | | 2 328 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 361.00 | | | 2 256 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 686.00 | | | 71 686.00 |
HP References: Equipment leasing | 4 014.00 | | | 4 014.00 |
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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 | 64 538.00 | 2 008.00 | 8 674.00 | 64 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 600.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 332.00 | 1 408.00 | 8 674.00 | 62 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 363 169.00 | 363 169.00 | | 363 169.00 |
8D Social Security and Other Social Organizations | 142 877.00 | 142 877.00 | | 142 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
UT Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
UX Other trade receivables | 336 458.00 | 336 458.00 | | 336 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 228.00 | 53 228.00 | | 53 228.00 |
VS Prepaid expenses | 10 094.00 | 10 094.00 | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 921.00 | 399 780.00 | 3 141.00 | 402 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 196.00 | 515 196.00 | | 515 196.00 |
