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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 25 937.00 | 25 115.00 | 822.00 | 25 937.00 |
AR Technical installations, industrial equipment and tools | 14 763.00 | 14 711.00 | 52.00 | 14 763.00 |
AT Other tangible assets | 95 013.00 | 58 211.00 | 36 802.00 | 95 013.00 |
BJ TOTAL (I) | 150 235.00 | 98 787.00 | 51 448.00 | 150 235.00 |
BL Raw materials, supplies | 37 780.00 | | 37 780.00 | 37 780.00 |
BN Goods in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BX Customers and related accounts | 14 099.00 | 1 459.00 | 12 641.00 | 14 099.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 263 093.00 | | 263 093.00 | 263 093.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 361 722.00 | 1 459.00 | 360 263.00 | 361 722.00 |
CO Grand total (0 to V) | 511 956.00 | 100 245.00 | 411 711.00 | 511 956.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 337.00 | | 10 000.00 |
DG Other reserves | 186 000.00 | 146 000.00 | | 186 000.00 |
DH Retained earnings | 431.00 | 629.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 029.00 | 57 464.00 | | 38 029.00 |
DL TOTAL (I) | 334 460.00 | 307 431.00 | | 334 460.00 |
DU Loans and Debts from Credit Institutions (3) | 14 720.00 | 24 846.00 | | 14 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 20 019.00 | | 1.00 |
DX Trade payables and related accounts | 29 063.00 | 27 398.00 | | 29 063.00 |
DY Tax and social security liabilities | 33 467.00 | 38 821.00 | | 33 467.00 |
EC TOTAL (IV) | 77 251.00 | 111 084.00 | | 77 251.00 |
EE Grand total (I to V) | 411 711.00 | 418 516.00 | | 411 711.00 |
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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 | 545 337.00 | | 545 337.00 | 545 337.00 |
FJ Net sales | 545 337.00 | | 545 337.00 | 545 337.00 |
FM Inventory production | | | 33 200.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 583 551.00 | |
FU Purchases of raw materials and other supplies | | | 282 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 59 181.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 133 968.00 | |
FZ Social Security Contributions | | | 43 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 539 141.00 | |
GG - OPERATING RESULT (I - II) | | | 44 410.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | | 11 821.00 | | |
HH Total exceptional expenses (VIII) | | 12 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 238.00 | | |
HK Income tax | 7 323.00 | 14 861.00 | | 7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 686.00 | 617 696.00 | | 584 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 657.00 | 560 231.00 | | 546 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 029.00 | 57 464.00 | | 38 029.00 |
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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 | 85 526.00 | 13 261.00 | | 85 526.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 776.00 | 13 261.00 | | 84 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | | | 311.00 |
7B Total provisions for depreciation | 311.00 | | | 311.00 |
7C Grand total | 311.00 | | | 311.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 29 063.00 | 29 063.00 | | 29 063.00 |
8D Social Security and Other Social Organizations | 33 467.00 | 33 467.00 | | 33 467.00 |
VG Loans with a maturity of up to one year at origin | 14 720.00 | 5 150.00 | 9 570.00 | 14 720.00 |
VS Prepaid expenses | 27 648.00 | 27 648.00 | | 27 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 648.00 | 27 648.00 | | 27 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 251.00 | 67 681.00 | 9 570.00 | 77 251.00 |
