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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 | 1 390.00 | 551.00 | 839.00 | 1 390.00 |
AP Buildings | 1 185.00 | 118.00 | 1 066.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 46 708.00 | 24 471.00 | 22 237.00 | 46 708.00 |
AT Other tangible assets | 20 291.00 | 15 728.00 | 4 563.00 | 20 291.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 72 707.00 | 40 868.00 | 31 839.00 | 72 707.00 |
BL Raw materials, supplies | 10 213.00 | | 10 213.00 | 10 213.00 |
BX Customers and related accounts | 146 411.00 | 21 052.00 | 125 359.00 | 146 411.00 |
BZ Other receivables | 29 004.00 | | 29 004.00 | 29 004.00 |
CF Cash and cash equivalents | 43 215.00 | | 43 215.00 | 43 215.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 240 519.00 | 21 052.00 | 219 467.00 | 240 519.00 |
CO Grand total (0 to V) | 313 226.00 | 61 920.00 | 251 307.00 | 313 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DG Other reserves | 84 262.00 | 41 352.00 | | 84 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 205.00 | 42 910.00 | | 34 205.00 |
DL TOTAL (I) | 128 197.00 | 93 992.00 | | 128 197.00 |
DU Loans and Debts from Credit Institutions (3) | 11 766.00 | | | 11 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 3 965.00 | | 2 973.00 |
DX Trade payables and related accounts | 65 660.00 | 49 473.00 | | 65 660.00 |
DY Tax and social security liabilities | 22 547.00 | 37 356.00 | | 22 547.00 |
EA Other liabilities | 20 165.00 | 9 291.00 | | 20 165.00 |
EC TOTAL (IV) | 123 110.00 | 100 086.00 | | 123 110.00 |
EE Grand total (I to V) | 251 307.00 | 194 078.00 | | 251 307.00 |
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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 | 608 328.00 | | 608 328.00 | 608 328.00 |
FJ Net sales | 608 328.00 | | 608 328.00 | 608 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 936.00 | |
FU Purchases of raw materials and other supplies | | | 219 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 86 500.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 172 541.00 | |
FZ Social Security Contributions | | | 72 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 038.00 | |
GG - OPERATING RESULT (I - II) | | | 40 897.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 408.00 | 1 047.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 1 047.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | -1 047.00 | | 3 092.00 |
HK Income tax | 4 708.00 | 8 475.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 437.00 | 483 847.00 | | 612 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 232.00 | 440 937.00 | | 578 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 205.00 | 42 910.00 | | 34 205.00 |
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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 | 46 914.00 | 5 254.00 | 11 300.00 | 46 914.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 463.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 827.00 | 4 790.00 | 11 300.00 | 46 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88.00 | 463.00 | | 88.00 |
6E on fixed assets – tangible | 46 827.00 | 4 790.00 | 11 300.00 | 46 827.00 |
7B Total provisions for depreciation | 46 914.00 | 5 254.00 | 11 300.00 | 46 914.00 |
7C Grand total | 46 914.00 | 5 254.00 | 11 300.00 | 46 914.00 |
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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
8B Suppliers and Related Accounts | 65 660.00 | 65 660.00 | | 65 660.00 |
8D Social Security and Other Social Organizations | 22 547.00 | 22 547.00 | | 22 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 165.00 | 20 165.00 | | 20 165.00 |
UT Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 11 766.00 | 11 766.00 | | 11 766.00 |
VS Prepaid expenses | 187 091.00 | 187 091.00 | | 187 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 225.00 | 187 091.00 | 3 134.00 | 190 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 110.00 | 123 110.00 | | 123 110.00 |
