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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 39 814.00 | 27 101.00 | 12 713.00 | 39 814.00 |
AT Other tangible assets | 77 144.00 | 30 694.00 | 46 450.00 | 77 144.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 185 334.00 | 64 900.00 | 120 434.00 | 185 334.00 |
BL Raw materials, supplies | 26 403.00 | | 26 403.00 | 26 403.00 |
BT Goods | | | | |
BX Customers and related accounts | 611 503.00 | 31 987.00 | 579 516.00 | 611 503.00 |
BZ Other receivables | 118 731.00 | | 118 731.00 | 118 731.00 |
CF Cash and cash equivalents | 264 423.00 | | 264 423.00 | 264 423.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 1 026 964.00 | 31 987.00 | 994 976.00 | 1 026 964.00 |
CO Grand total (0 to V) | 1 212 298.00 | 96 887.00 | 1 115 411.00 | 1 212 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 510 163.00 | 454 919.00 | | 510 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 148.00 | 62 244.00 | | 40 148.00 |
DL TOTAL (I) | 627 311.00 | 594 163.00 | | 627 311.00 |
DU Loans and Debts from Credit Institutions (3) | 17 684.00 | 22 179.00 | | 17 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 94.00 | | 505.00 |
DX Trade payables and related accounts | 232 387.00 | 176 046.00 | | 232 387.00 |
DY Tax and social security liabilities | 212 325.00 | 217 871.00 | | 212 325.00 |
EA Other liabilities | 4 303.00 | 493.00 | | 4 303.00 |
EB Prepaid income (2) | 20 895.00 | | | 20 895.00 |
EC TOTAL (IV) | 488 099.00 | 416 683.00 | | 488 099.00 |
EE Grand total (I to V) | 1 115 411.00 | 1 010 846.00 | | 1 115 411.00 |
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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 | 1 969 233.00 | 20 863.00 | 1 990 096.00 | 1 969 233.00 |
FJ Net sales | 1 969 233.00 | 20 863.00 | 1 990 096.00 | 1 969 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 136.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 029 286.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 273 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 913.00 | |
FW Other purchases and external expenses | | | 817 852.00 | |
FX Taxes, duties, and similar payments | | | 17 786.00 | |
FY Salaries and Wages | | | 641 047.00 | |
FZ Social Security Contributions | | | 169 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 690.00 | |
GE Other Expenses | | | 35 144.00 | |
GF Total Operating Expenses (II) | | | 1 997 139.00 | |
GG - OPERATING RESULT (I - II) | | | 32 147.00 | |
GH Attributed profit or transferred loss (III) | | | 2 873.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 011.00 | | | 13 011.00 |
HB Exceptional income from capital transactions | 22 792.00 | | | 22 792.00 |
HD Total exceptional income (VII) | 35 803.00 | | | 35 803.00 |
HE Exceptional expenses on management operations | 13 503.00 | 1 576.00 | | 13 503.00 |
HF Exceptional expenses on capital transactions | 4 491.00 | | | 4 491.00 |
HH Total exceptional expenses (VIII) | 17 994.00 | 1 576.00 | | 17 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 809.00 | -1 576.00 | | 17 809.00 |
HK Income tax | 12 500.00 | 19 620.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 380.00 | 1 743 084.00 | | 2 068 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 232.00 | 1 680 839.00 | | 2 028 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 148.00 | 62 244.00 | | 40 148.00 |
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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 | 87 163.00 | 17 028.00 | 39 291.00 | 87 163.00 |
PE DEPRECIATION Total including other intangible assets | 8 838.00 | 497.00 | 2 232.00 | 8 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 325.00 | 16 531.00 | 37 060.00 | 78 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 232 387.00 | 232 387.00 | | 232 387.00 |
8D Social Security and Other Social Organizations | 212 325.00 | 212 325.00 | | 212 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
8L Deferred income | 20 895.00 | 20 895.00 | | 20 895.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 17 684.00 | 9 624.00 | 8 060.00 | 17 684.00 |
VS Prepaid expenses | 736 137.00 | 736 137.00 | | 736 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 509.00 | 736 137.00 | 1 372.00 | 737 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 099.00 | 480 039.00 | 8 060.00 | 488 099.00 |
