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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 25 937.00 | 24 996.00 | 941.00 | 25 937.00 |
AR Technical installations, industrial equipment and tools | 14 763.00 | 14 395.00 | 368.00 | 14 763.00 |
AT Other tangible assets | 94 453.00 | 45 385.00 | 49 068.00 | 94 453.00 |
BJ TOTAL (I) | 149 669.00 | 85 526.00 | 64 143.00 | 149 669.00 |
BL Raw materials, supplies | 36 728.00 | | 36 728.00 | 36 728.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 115 952.00 | 311.00 | 115 641.00 | 115 952.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 193 861.00 | | 193 861.00 | 193 861.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 354 684.00 | 311.00 | 354 373.00 | 354 684.00 |
CO Grand total (0 to V) | 504 353.00 | 85 837.00 | 418 516.00 | 504 353.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 337.00 | 1 993.00 | | 3 337.00 |
DG Other reserves | 146 000.00 | 141 000.00 | | 146 000.00 |
DH Retained earnings | 629.00 | 80.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 464.00 | 26 894.00 | | 57 464.00 |
DL TOTAL (I) | 307 431.00 | 269 967.00 | | 307 431.00 |
DU Loans and Debts from Credit Institutions (3) | 24 846.00 | 11 407.00 | | 24 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | 5 688.00 | | 20 019.00 |
DX Trade payables and related accounts | 27 398.00 | 36 311.00 | | 27 398.00 |
DY Tax and social security liabilities | 38 821.00 | 34 292.00 | | 38 821.00 |
EC TOTAL (IV) | 111 084.00 | 87 698.00 | | 111 084.00 |
EE Grand total (I to V) | 418 516.00 | 357 665.00 | | 418 516.00 |
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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 | 624 648.00 | | 624 648.00 | 624 648.00 |
FJ Net sales | 624 648.00 | | 624 648.00 | 624 648.00 |
FM Inventory production | | | -27 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 412.00 | |
FU Purchases of raw materials and other supplies | | | 278 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 46 870.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 144 246.00 | |
FZ Social Security Contributions | | | 41 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 533 172.00 | |
GG - OPERATING RESULT (I - II) | | | 65 240.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 460.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 274.00 | 53.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 11 821.00 | | | 11 821.00 |
HH Total exceptional expenses (VIII) | 12 096.00 | 53.00 | | 12 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | 407.00 | | 6 238.00 |
HK Income tax | 14 861.00 | 3 769.00 | | 14 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 696.00 | 518 356.00 | | 617 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 231.00 | 491 463.00 | | 560 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 464.00 | 26 894.00 | | 57 464.00 |
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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 | 89 488.00 | 12 816.00 | 16 779.00 | 89 488.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 738.00 | 12 816.00 | 16 779.00 | 88 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 44 865.00 | 30 145.00 | 14 720.00 | 44 865.00 |
8B Suppliers and Related Accounts | 27 398.00 | 27 398.00 | | 27 398.00 |
8D Social Security and Other Social Organizations | 38 820.00 | 38 820.00 | | 38 820.00 |
VS Prepaid expenses | 124 095.00 | 124 095.00 | | 124 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 095.00 | 124 095.00 | | 124 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 084.00 | 96 364.00 | 14 720.00 | 111 084.00 |
