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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 | 8 661.00 | 8 108.00 | 553.00 | 8 661.00 |
AR Technical installations, industrial equipment and tools | 141 443.00 | 17 577.00 | 123 866.00 | 141 443.00 |
AT Other tangible assets | 31 570.00 | 15 927.00 | 15 643.00 | 31 570.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 182 674.00 | 41 611.00 | 141 063.00 | 182 674.00 |
BL Raw materials, supplies | 348 012.00 | | 348 012.00 | 348 012.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 602 702.00 | | 602 702.00 | 602 702.00 |
BZ Other receivables | 101 357.00 | | 101 357.00 | 101 357.00 |
CF Cash and cash equivalents | 179 643.00 | | 179 643.00 | 179 643.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 1 234 159.00 | | 1 234 159.00 | 1 234 159.00 |
CO Grand total (0 to V) | 1 416 833.00 | 41 611.00 | 1 375 221.00 | 1 416 833.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | 143 386.00 | | | 143 386.00 |
DH Retained earnings | | 19 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 106.00 | 122 629.00 | | 119 106.00 |
DL TOTAL (I) | 272 494.00 | 153 388.00 | | 272 494.00 |
DU Loans and Debts from Credit Institutions (3) | 104 627.00 | | | 104 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 204.00 | 500 000.00 | | 503 204.00 |
DX Trade payables and related accounts | 256 436.00 | 138 503.00 | | 256 436.00 |
DY Tax and social security liabilities | 182 835.00 | 129 775.00 | | 182 835.00 |
EA Other liabilities | 55 626.00 | 1 227.00 | | 55 626.00 |
EC TOTAL (IV) | 1 102 727.00 | 769 505.00 | | 1 102 727.00 |
EE Grand total (I to V) | 1 375 221.00 | 922 892.00 | | 1 375 221.00 |
EG Accrued income and payables due within one year | 1 018 609.00 | | | 1 018 609.00 |
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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 | 29 931.00 | | 29 931.00 | 29 931.00 |
FG Production sold - services | 2 989 640.00 | | 2 989 640.00 | 2 989 640.00 |
FJ Net sales | 3 019 571.00 | | 3 019 571.00 | 3 019 571.00 |
FM Inventory production | | | -58 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 234.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 2 972 083.00 | |
FU Purchases of raw materials and other supplies | | | 697 565.00 | |
FV Inventory change (raw materials and supplies) | | | 10 217.00 | |
FW Other purchases and external expenses | | | 1 222 238.00 | |
FX Taxes, duties, and similar payments | | | 32 650.00 | |
FY Salaries and Wages | | | 661 172.00 | |
FZ Social Security Contributions | | | 185 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 217.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 835 166.00 | |
GG - OPERATING RESULT (I - II) | | | 136 917.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 234.00 | 13 054.00 | | 9 234.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | | | 3 289.00 |
HK Income tax | 20 919.00 | 19 158.00 | | 20 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 083.00 | 1 941 398.00 | | 2 976 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 977.00 | 1 818 769.00 | | 2 856 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 106.00 | 122 629.00 | | 119 106.00 |
HP References: Equipment leasing | 33 647.00 | 7 656.00 | | 33 647.00 |
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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 | 17 774.00 | 25 217.00 | 1 379.00 | 17 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | 3 937.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 603.00 | 21 279.00 | 1 378.00 | 13 603.00 |
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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 | 256 436.00 | 256 436.00 | | 256 436.00 |
8D Social Security and Other Social Organizations | 182 835.00 | 182 835.00 | | 182 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 830.00 | 558 830.00 | | 558 830.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 104 627.00 | 20 509.00 | 84 118.00 | 104 627.00 |
VS Prepaid expenses | 706 503.00 | 706 503.00 | | 706 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 503.00 | 707 503.00 | | 707 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 727.00 | 1 018 609.00 | 84 118.00 | 1 102 727.00 |
