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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | | 31 404.00 | 31 404.00 |
AJ Other Intangible Assets | 1 500.00 | 1 272.00 | 228.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 99 748.00 | 42 994.00 | 56 754.00 | 99 748.00 |
AT Other tangible assets | 878 106.00 | 697 166.00 | 180 940.00 | 878 106.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 1 029 008.00 | 741 433.00 | 287 575.00 | 1 029 008.00 |
BL Raw materials, supplies | 20 538.00 | | 20 538.00 | 20 538.00 |
BZ Other receivables | 407 648.00 | | 407 648.00 | 407 648.00 |
CF Cash and cash equivalents | 19 265.00 | | 19 265.00 | 19 265.00 |
CH Prepaid expenses | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 471 392.00 | | 471 392.00 | 471 392.00 |
CO Grand total (0 to V) | 1 500 400.00 | 741 433.00 | 758 966.00 | 1 500 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 13 334.00 | | |
DH Retained earnings | -280 426.00 | | | -280 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 368.00 | -293 759.00 | | 281 368.00 |
DJ Investment subsidies | 18 275.00 | | | 18 275.00 |
DL TOTAL (I) | 85 218.00 | -214 428.00 | | 85 218.00 |
DU Loans and Debts from Credit Institutions (3) | 79 675.00 | 10 020.00 | | 79 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 984.00 | 157 850.00 | | 98 984.00 |
DX Trade payables and related accounts | 227 235.00 | 206 579.00 | | 227 235.00 |
DY Tax and social security liabilities | 265 518.00 | 200 596.00 | | 265 518.00 |
EA Other liabilities | 2 337.00 | 2 357.00 | | 2 337.00 |
EC TOTAL (IV) | 673 750.00 | 570 401.00 | | 673 750.00 |
EE Grand total (I to V) | 758 968.00 | 364 976.00 | | 758 968.00 |
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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 | 1 523 233.00 | | 1 523 233.00 | 1 523 233.00 |
FJ Net sales | 1 523 233.00 | | 1 523 233.00 | 1 523 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 528 660.00 | |
FU Purchases of raw materials and other supplies | | | 375 884.00 | |
FV Inventory change (raw materials and supplies) | | | 4 721.00 | |
FW Other purchases and external expenses | | | 252 005.00 | |
FX Taxes, duties, and similar payments | | | 46 240.00 | |
FY Salaries and Wages | | | 497 981.00 | |
FZ Social Security Contributions | | | 140 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 551.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 1 405 533.00 | |
GG - OPERATING RESULT (I - II) | | | 123 127.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 978.00 | 26 840.00 | | 165 978.00 |
HD Total exceptional income (VII) | 165 978.00 | 26 840.00 | | 165 978.00 |
HE Exceptional expenses on management operations | 1 616.00 | 93 755.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 93 755.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 361.00 | -67 115.00 | | 164 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 636.00 | 1 612 209.00 | | 1 684 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 270.00 | 2 106 868.00 | | 1 413 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 368.00 | -293 769.00 | | 281 368.00 |
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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 | 656 881.00 | 84 551.00 | | 656 881.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 300.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 909.00 | 84 251.00 | | 655 909.00 |
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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 | 98 984.00 | | 98 984.00 | 98 984.00 |
8B Suppliers and Related Accounts | 227 235.00 | 227 235.00 | | 227 235.00 |
8D Social Security and Other Social Organizations | 265 519.00 | 265 519.00 | | 265 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | | 2 337.00 | 2 337.00 |
UT Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
VG Loans with a maturity of up to one year at origin | 79 675.00 | 25 744.00 | 53 931.00 | 79 675.00 |
VS Prepaid expenses | 431 591.00 | 431 591.00 | | 431 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 840.00 | 431 591.00 | 18 249.00 | 449 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 750.00 | 518 498.00 | 155 251.00 | 673 750.00 |
