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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
AR Technical installations, industrial equipment and tools | 31 484.00 | 22 210.00 | 9 274.00 | 31 484.00 |
AT Other tangible assets | 117 746.00 | 98 277.00 | 19 469.00 | 117 746.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 407 789.00 | 127 396.00 | 280 393.00 | 407 789.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 374 361.00 | | 374 361.00 | 374 361.00 |
BZ Other receivables | 38 346.00 | | 38 346.00 | 38 346.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 271 382.00 | | 271 382.00 | 271 382.00 |
CJ TOTAL (II) | 738 409.00 | | 738 409.00 | 738 409.00 |
CO Grand total (0 to V) | 1 146 198.00 | 127 396.00 | 1 018 802.00 | 1 146 198.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 356 636.00 | | | 356 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 827.00 | | | 46 827.00 |
DL TOTAL (I) | 503 763.00 | | | 503 763.00 |
DU Loans and Debts from Credit Institutions (3) | 160 728.00 | | | 160 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 621.00 | | | 48 621.00 |
DX Trade payables and related accounts | 170 586.00 | | | 170 586.00 |
DY Tax and social security liabilities | 128 105.00 | | | 128 105.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 515 039.00 | | | 515 039.00 |
EE Grand total (I to V) | 1 018 802.00 | | | 1 018 802.00 |
EG Accrued income and payables due within one year | 385 106.00 | | | 385 106.00 |
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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 | 1 554 156.00 | | 1 554 156.00 | 1 554 156.00 |
FJ Net sales | 1 554 156.00 | | 1 554 156.00 | 1 554 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 559 595.00 | |
FU Purchases of raw materials and other supplies | | | 566 448.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 381 894.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 368 212.00 | |
FZ Social Security Contributions | | | 146 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 081.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 498 880.00 | |
GG - OPERATING RESULT (I - II) | | | 60 715.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 241.00 | | | 5 241.00 |
A2 TOTAL ASSETS | 21 375.00 | | | 21 375.00 |
HB Exceptional income from capital transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 12 448.00 | | | 12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 863.00 | | | 1 560 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 036.00 | | | 1 514 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 827.00 | | | 46 827.00 |
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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 | 105 315.00 | 22 081.00 | | 105 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | 631.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 037.00 | 21 450.00 | | 99 037.00 |
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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 | 209 349.00 | 79 415.00 | 129 933.00 | 209 349.00 |
8B Suppliers and Related Accounts | 170 586.00 | 170 586.00 | | 170 586.00 |
8D Social Security and Other Social Organizations | 128 105.00 | 128 105.00 | | 128 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VS Prepaid expenses | 412 707.00 | 412 707.00 | | 412 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 357.00 | 412 707.00 | 1 650.00 | 414 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 039.00 | 385 106.00 | 129 933.00 | 515 039.00 |
