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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 | 1 245.00 | 315.00 | 930.00 | 1 245.00 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 301 673.00 | 244 757.00 | 56 916.00 | 301 673.00 |
AT Other tangible assets | 88 247.00 | 59 092.00 | 29 154.00 | 88 247.00 |
BF Loans | | | | |
BJ TOTAL (I) | 437 515.00 | 304 165.00 | 133 350.00 | 437 515.00 |
BL Raw materials, supplies | 61 737.00 | | 61 737.00 | 61 737.00 |
BN Goods in progress | 19 984.00 | | 19 984.00 | 19 984.00 |
BR Intermediate and finished products | 38 170.00 | | 38 170.00 | 38 170.00 |
BX Customers and related accounts | 206 412.00 | | 206 412.00 | 206 412.00 |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 416 394.00 | | 416 394.00 | 416 394.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 762 829.00 | | 762 829.00 | 762 829.00 |
CO Grand total (0 to V) | 1 200 344.00 | 304 165.00 | 896 180.00 | 1 200 344.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 499 707.00 | 367 151.00 | | 499 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 872.00 | 132 555.00 | | 119 872.00 |
DL TOTAL (I) | 630 579.00 | 510 707.00 | | 630 579.00 |
DU Loans and Debts from Credit Institutions (3) | 51 983.00 | 88 387.00 | | 51 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 911.00 | 103 042.00 | | 36 911.00 |
DX Trade payables and related accounts | 57 171.00 | 66 488.00 | | 57 171.00 |
DY Tax and social security liabilities | 119 536.00 | 121 670.00 | | 119 536.00 |
EC TOTAL (IV) | 265 601.00 | 379 587.00 | | 265 601.00 |
EE Grand total (I to V) | 896 180.00 | 890 294.00 | | 896 180.00 |
EG Accrued income and payables due within one year | 219 428.00 | 266 150.00 | | 219 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 62.00 | | 55.00 |
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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 | 2 508.00 | | 2 508.00 | 2 508.00 |
FD Production sold - goods | 1 184 254.00 | | 1 184 254.00 | 1 184 254.00 |
FG Production sold - services | 6 003.00 | | 6 003.00 | 6 003.00 |
FJ Net sales | 1 192 765.00 | | 1 192 765.00 | 1 192 765.00 |
FM Inventory production | | | -16 104.00 | |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 618.00 | |
FU Purchases of raw materials and other supplies | | | 328 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 147 135.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 360 180.00 | |
FZ Social Security Contributions | | | 96 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 109.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 021 494.00 | |
GG - OPERATING RESULT (I - II) | | | 163 124.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 40 868.00 | 40 359.00 | | 40 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 285.00 | 1 073 844.00 | | 1 186 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 412.00 | 941 289.00 | | 1 066 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 872.00 | 132 555.00 | | 119 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 412 020.00 | | 28 075.00 | 412 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | | |
I4 DECREASES Grand Total | | 2 580.00 | 437 515.00 | |
IO DECREASES Total including other intangible assets | | | 47 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 389 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 350.00 | | 1 245.00 | 46 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 850.00 | | 26 070.00 | 364 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 760.00 | 820.00 |
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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 | 225 055.00 | 80 109.00 | 1 000.00 | 225 055.00 |
PE DEPRECIATION Total including other intangible assets | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 225 055.00 | 79 795.00 | 1 000.00 | 225 055.00 |
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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 | 34 061.00 | 20 369.00 | 13 692.00 | 34 061.00 |
8B Suppliers and Related Accounts | 57 171.00 | 57 171.00 | | 57 171.00 |
8C Staff and Related Accounts | 60 784.00 | 60 784.00 | | 60 784.00 |
8D Social Security and Other Social Organizations | 37 876.00 | 37 876.00 | | 37 876.00 |
UX Other trade receivables | 206 412.00 | 206 412.00 | | 206 412.00 |
UY Staff and related accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 51 927.00 | 19 447.00 | 32 481.00 | 51 927.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 9 078.00 | 9 078.00 | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 545.00 | 226 545.00 | | 226 545.00 |
VW VAT | 16 906.00 | 16 906.00 | | 16 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 601.00 | 219 428.00 | 46 173.00 | 265 601.00 |
