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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 50 043.00 | 29 602.00 | 20 441.00 | 50 043.00 |
AR Technical installations, industrial equipment and tools | 137 634.00 | 64 046.00 | 73 587.00 | 137 634.00 |
AT Other tangible assets | 86 109.00 | 84 173.00 | 1 935.00 | 86 109.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 300 750.00 | 177 822.00 | 122 928.00 | 300 750.00 |
BL Raw materials, supplies | 19 754.00 | | 19 754.00 | 19 754.00 |
BN Goods in progress | 15 712.00 | | 15 712.00 | 15 712.00 |
BX Customers and related accounts | 195 923.00 | 644.00 | 195 280.00 | 195 923.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 180 745.00 | | 180 745.00 | 180 745.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 417 431.00 | 644.00 | 416 787.00 | 417 431.00 |
CO Grand total (0 to V) | 718 181.00 | 178 466.00 | 539 715.00 | 718 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 656.00 | 122 720.00 | | 126 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 683.00 | 27 935.00 | | 63 683.00 |
DL TOTAL (I) | 199 139.00 | 159 456.00 | | 199 139.00 |
DU Loans and Debts from Credit Institutions (3) | 63 816.00 | 93 968.00 | | 63 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 690.00 | 65 037.00 | | 56 690.00 |
DX Trade payables and related accounts | 103 660.00 | 94 442.00 | | 103 660.00 |
DY Tax and social security liabilities | 102 703.00 | 95 538.00 | | 102 703.00 |
EA Other liabilities | 13 707.00 | 24 648.00 | | 13 707.00 |
EC TOTAL (IV) | 340 576.00 | 373 633.00 | | 340 576.00 |
EE Grand total (I to V) | 539 715.00 | 533 089.00 | | 539 715.00 |
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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 | 1 178 062.00 | | 1 178 062.00 | 1 178 062.00 |
FJ Net sales | 1 178 062.00 | | 1 178 062.00 | 1 178 062.00 |
FM Inventory production | | | 15 712.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 195 861.00 | |
FU Purchases of raw materials and other supplies | | | 418 383.00 | |
FV Inventory change (raw materials and supplies) | | | -2 307.00 | |
FW Other purchases and external expenses | | | 177 244.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 340 164.00 | |
FZ Social Security Contributions | | | 165 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 127 886.00 | |
GG - OPERATING RESULT (I - II) | | | 67 975.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | 450.00 | | 3 778.00 |
HB Exceptional income from capital transactions | 11 400.00 | 12 500.00 | | 11 400.00 |
HD Total exceptional income (VII) | 15 178.00 | 12 950.00 | | 15 178.00 |
HE Exceptional expenses on management operations | 1 086.00 | 2 721.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | | 7 508.00 | | |
HH Total exceptional expenses (VIII) | 1 086.00 | 10 230.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 092.00 | 2 720.00 | | 14 092.00 |
HK Income tax | 16 821.00 | 1 372.00 | | 16 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 106.00 | 1 015 118.00 | | 1 211 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 423.00 | 987 182.00 | | 1 147 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 683.00 | 27 935.00 | | 63 683.00 |
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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 | 177 805.00 | 26 515.00 | 26 498.00 | 177 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 805.00 | 26 515.00 | 26 498.00 | 177 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 644.00 | | | 644.00 |
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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 | 56 690.00 | 56 690.00 | | 56 690.00 |
8B Suppliers and Related Accounts | 103 660.00 | 103 660.00 | | 103 660.00 |
8D Social Security and Other Social Organizations | 102 703.00 | 102 703.00 | | 102 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 63 816.00 | 25 924.00 | 37 892.00 | 63 816.00 |
VS Prepaid expenses | 201 221.00 | 201 221.00 | | 201 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 115.00 | 201 221.00 | 3 894.00 | 205 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 576.00 | 302 685.00 | 37 892.00 | 340 576.00 |
