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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 49 289.00 | 43 305.00 | 5 984.00 | 49 289.00 |
AT Other tangible assets | 84 917.00 | 33 238.00 | 51 679.00 | 84 917.00 |
BH Other financial assets | 44 326.00 | | 44 326.00 | 44 326.00 |
BJ TOTAL (I) | 182 698.00 | 79 710.00 | 102 989.00 | 182 698.00 |
BL Raw materials, supplies | 14 368.00 | | 14 368.00 | 14 368.00 |
BX Customers and related accounts | 298 611.00 | | 298 611.00 | 298 611.00 |
BZ Other receivables | 331 774.00 | | 331 774.00 | 331 774.00 |
CD Marketable securities | 26 250.00 | | 26 250.00 | 26 250.00 |
CF Cash and cash equivalents | 92 066.00 | | 92 066.00 | 92 066.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 763 950.00 | | 763 950.00 | 763 950.00 |
CO Grand total (0 to V) | 946 648.00 | 79 710.00 | 866 938.00 | 946 648.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 573.00 | 125 573.00 | | 125 573.00 |
DH Retained earnings | 74 643.00 | 7 540.00 | | 74 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 297.00 | 67 103.00 | | 18 297.00 |
DL TOTAL (I) | 235 013.00 | 216 716.00 | | 235 013.00 |
DP Provisions for Risks | | 16 257.00 | | |
DR TOTAL (IV) | | 16 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 462 356.00 | 340 768.00 | | 462 356.00 |
DY Tax and social security liabilities | 162 853.00 | 134 381.00 | | 162 853.00 |
EA Other liabilities | 6 519.00 | 2 176.00 | | 6 519.00 |
EC TOTAL (IV) | 631 925.00 | 477 324.00 | | 631 925.00 |
EE Grand total (I to V) | 866 938.00 | 694 040.00 | | 866 938.00 |
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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 | | | 1 194.00 | |
FD Production sold - goods | | | 1 245 036.00 | |
FG Production sold - services | | | 1 301 597.00 | |
FJ Net sales | | | 1 246 230.00 | |
FQ Other income | | | 266 769.00 | |
FR Total operating income (I) | | | 1 512 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 044.00 | |
FU Purchases of raw materials and other supplies | | | 129 013.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 924 146.00 | |
FX Taxes, duties, and similar payments | | | 43 245.00 | |
FY Salaries and Wages | | | 309 618.00 | |
FZ Social Security Contributions | | | 78 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GB Operating Expenses - Provisions | | | 24 692.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 1 497 589.00 | |
GG - OPERATING RESULT (I - II) | | | 15 409.00 | |
GP Total financial income (V) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 301.00 | 45 912.00 | | 3 301.00 |
HH Total exceptional expenses (VIII) | | 39 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | 6 436.00 | | 3 301.00 |
HK Income tax | 7 127.00 | 22 972.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 014.00 | 1 416 859.00 | | 1 523 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 717.00 | 1 349 756.00 | | 1 504 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 297.00 | 67 103.00 | | 18 297.00 |
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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 | 72 170.00 | 7 540.00 | | 72 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 004.00 | 7 540.00 | | 69 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 462 356.00 | 462 356.00 | | 462 356.00 |
8D Social Security and Other Social Organizations | 162 854.00 | 162 854.00 | | 162 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
UT Other financial assets | 44 326.00 | | 44 326.00 | 44 326.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 631 265.00 | 631 265.00 | | 631 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 591.00 | 631 265.00 | 44 326.00 | 675 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 925.00 | 631 925.00 | | 631 925.00 |
