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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 | 25 000.00 | 12 517.00 | 12 483.00 | 25 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 35 386.00 | 29 004.00 | 6 383.00 | 35 386.00 |
AT Other tangible assets | 26 778.00 | 22 778.00 | 3 999.00 | 26 778.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 219 096.00 | 64 299.00 | 154 797.00 | 219 096.00 |
BL Raw materials, supplies | | | | |
BT Goods | 31 751.00 | | 31 751.00 | 31 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 323.00 | | 57 323.00 | 57 323.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 70 162.00 | | 70 162.00 | 70 162.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 163 942.00 | | 163 942.00 | 163 942.00 |
CO Grand total (0 to V) | 383 038.00 | 64 299.00 | 318 738.00 | 383 038.00 |
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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 | 500.00 | | 1 000.00 |
DH Retained earnings | 77 341.00 | 62 622.00 | | 77 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 582.00 | 15 219.00 | | 37 582.00 |
DL TOTAL (I) | 125 922.00 | 88 341.00 | | 125 922.00 |
DU Loans and Debts from Credit Institutions (3) | 30 219.00 | 48 906.00 | | 30 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 5 039.00 | | 4 214.00 |
DX Trade payables and related accounts | 45 616.00 | 24 004.00 | | 45 616.00 |
DY Tax and social security liabilities | 97 258.00 | 105 870.00 | | 97 258.00 |
EA Other liabilities | 15 510.00 | | | 15 510.00 |
EC TOTAL (IV) | 192 818.00 | 183 820.00 | | 192 818.00 |
EE Grand total (I to V) | 318 738.00 | 272 161.00 | | 318 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 330.00 | | 397 330.00 | 397 330.00 |
FG Production sold - services | 281 294.00 | | 281 294.00 | 281 294.00 |
FJ Net sales | 678 624.00 | | 678 624.00 | 678 624.00 |
FO Operating subsidies | | | 4 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 125.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 706 485.00 | |
FS Purchases of goods (including customs duties) | | | 239 991.00 | |
FT Inventory change (goods) | | | -2 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 568.00 | |
FX Taxes, duties, and similar payments | | | 19 064.00 | |
FY Salaries and Wages | | | 136 194.00 | |
FZ Social Security Contributions | | | 59 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 808.00 | |
GF Total Operating Expenses (II) | | | 649 004.00 | |
GG - OPERATING RESULT (I - II) | | | 57 481.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | 2 061.00 | 2 150.00 | | 2 061.00 |
HE Exceptional expenses on management operations | 12 593.00 | 2 515.00 | | 12 593.00 |
HF Exceptional expenses on capital transactions | | 4 998.00 | | |
HH Total exceptional expenses (VIII) | 12 593.00 | 7 513.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 532.00 | -5 363.00 | | -10 532.00 |
HK Income tax | 7 873.00 | 2 166.00 | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 546.00 | 686 220.00 | | 708 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 965.00 | 671 002.00 | | 670 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 582.00 | 15 219.00 | | 37 582.00 |
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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 | 40 756.00 | 23 543.00 | | 40 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 756.00 | 23 543.00 | | 40 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 125.00 | | | 23 125.00 |
7B Total provisions for depreciation | 23 125.00 | | | 23 125.00 |
7C Grand total | 23 125.00 | | | 23 125.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8B Suppliers and Related Accounts | 45 616.00 | 45 616.00 | | 45 616.00 |
8D Social Security and Other Social Organizations | 97 258.00 | 97 258.00 | | 97 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 510.00 | 15 510.00 | | 15 510.00 |
UT Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
VG Loans with a maturity of up to one year at origin | 30 219.00 | 17 066.00 | 13 153.00 | 30 219.00 |
VS Prepaid expenses | 62 029.00 | 62 029.00 | | 62 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 961.00 | 62 029.00 | 16 932.00 | 78 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 816.00 | 179 664.00 | 13 153.00 | 192 816.00 |
