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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 | 43 076.00 | 43 076.00 | | 43 076.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 23 970.00 | 13 004.00 | 10 966.00 | 23 970.00 |
AR Technical installations, industrial equipment and tools | 338 583.00 | 279 159.00 | 59 424.00 | 338 583.00 |
AT Other tangible assets | 77 317.00 | 69 470.00 | 7 847.00 | 77 317.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 498 385.00 | 404 709.00 | 93 676.00 | 498 385.00 |
BL Raw materials, supplies | 49 582.00 | | 49 582.00 | 49 582.00 |
BN Goods in progress | 41 367.00 | | 41 367.00 | 41 367.00 |
BT Goods | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 44 578.00 | | 44 578.00 | 44 578.00 |
BZ Other receivables | 130 726.00 | | 130 726.00 | 130 726.00 |
CF Cash and cash equivalents | 61 554.00 | | 61 554.00 | 61 554.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 338 400.00 | | 338 400.00 | 338 400.00 |
CO Grand total (0 to V) | 836 785.00 | 404 709.00 | 432 076.00 | 836 785.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 408.00 | | | 57 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | | | 14 255.00 |
DJ Investment subsidies | 10 182.00 | | | 10 182.00 |
DL TOTAL (I) | 125 845.00 | | | 125 845.00 |
DU Loans and Debts from Credit Institutions (3) | 89 128.00 | | | 89 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 513.00 | | | 67 513.00 |
DX Trade payables and related accounts | 73 356.00 | | | 73 356.00 |
DY Tax and social security liabilities | 76 234.00 | | | 76 234.00 |
EC TOTAL (IV) | 306 231.00 | | | 306 231.00 |
EE Grand total (I to V) | 432 076.00 | | | 432 076.00 |
EG Accrued income and payables due within one year | 224 915.00 | | | 224 915.00 |
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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 | 37 049.00 | | 37 049.00 | 37 049.00 |
FD Production sold - goods | 604 601.00 | | 604 601.00 | 604 601.00 |
FG Production sold - services | 433 987.00 | | 433 987.00 | 433 987.00 |
FJ Net sales | 1 075 637.00 | | 1 075 637.00 | 1 075 637.00 |
FM Inventory production | | | 10 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 091 322.00 | |
FS Purchases of goods (including customs duties) | | | 14 544.00 | |
FT Inventory change (goods) | | | 997.00 | |
FU Purchases of raw materials and other supplies | | | 156 398.00 | |
FV Inventory change (raw materials and supplies) | | | 9 469.00 | |
FW Other purchases and external expenses | | | 288 634.00 | |
FX Taxes, duties, and similar payments | | | 13 681.00 | |
FY Salaries and Wages | | | 437 804.00 | |
FZ Social Security Contributions | | | 127 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 068 019.00 | |
GG - OPERATING RESULT (I - II) | | | 23 303.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | | | 5 266.00 |
HB Exceptional income from capital transactions | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | | | 2 361.00 |
HK Income tax | 12 238.00 | | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 085.00 | | | 1 095 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 830.00 | | | 1 080 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | | | 14 255.00 |
HP References: Equipment leasing | 8 674.00 | | | 8 674.00 |
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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 | 385 673.00 | 19 036.00 | | 385 673.00 |
PE DEPRECIATION Total including other intangible assets | 43 076.00 | | | 43 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 597.00 | 19 036.00 | | 342 597.00 |
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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 | 67 513.00 | 67 513.00 | | 67 513.00 |
8B Suppliers and Related Accounts | 73 356.00 | 73 356.00 | | 73 356.00 |
8D Social Security and Other Social Organizations | 76 234.00 | 76 234.00 | | 76 234.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 89 128.00 | 7 812.00 | 81 316.00 | 89 128.00 |
VS Prepaid expenses | 177 144.00 | 177 144.00 | | 177 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 266.00 | 177 144.00 | 2 122.00 | 179 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 231.00 | 224 915.00 | 81 316.00 | 306 231.00 |
