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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 160 115.00 | 56 392.00 | 103 723.00 | 160 115.00 |
AR Technical installations, industrial equipment and tools | 54 265.00 | 35 888.00 | 18 378.00 | 54 265.00 |
AT Other tangible assets | 151 885.00 | 107 923.00 | 43 962.00 | 151 885.00 |
BF Loans | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 58 010.00 | | 58 010.00 | 58 010.00 |
BJ TOTAL (I) | 837 648.00 | 207 313.00 | 630 335.00 | 837 648.00 |
BL Raw materials, supplies | 9 435.00 | | 9 435.00 | 9 435.00 |
BZ Other receivables | 50 493.00 | | 50 493.00 | 50 493.00 |
CF Cash and cash equivalents | 287 125.00 | | 287 125.00 | 287 125.00 |
CH Prepaid expenses | 75 910.00 | | 75 910.00 | 75 910.00 |
CJ TOTAL (II) | 422 962.00 | | 422 962.00 | 422 962.00 |
CO Grand total (0 to V) | 1 260 609.00 | 207 313.00 | 1 053 297.00 | 1 260 609.00 |
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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 |
DG Other reserves | 245 107.00 | 216 257.00 | | 245 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 420.00 | 28 850.00 | | 23 420.00 |
DL TOTAL (I) | 276 777.00 | 253 357.00 | | 276 777.00 |
DU Loans and Debts from Credit Institutions (3) | 352 978.00 | 450 881.00 | | 352 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 397.00 | 83 841.00 | | 66 397.00 |
DX Trade payables and related accounts | 228 613.00 | 221 691.00 | | 228 613.00 |
DY Tax and social security liabilities | 128 533.00 | 157 569.00 | | 128 533.00 |
EC TOTAL (IV) | 776 520.00 | 913 982.00 | | 776 520.00 |
EE Grand total (I to V) | 1 053 297.00 | 1 167 339.00 | | 1 053 297.00 |
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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 | 1 944 646.00 | | 1 944 646.00 | 1 944 646.00 |
FJ Net sales | 1 944 646.00 | | 1 944 646.00 | 1 944 646.00 |
FO Operating subsidies | | | 7 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 892.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 980 749.00 | |
FU Purchases of raw materials and other supplies | | | 547 754.00 | |
FV Inventory change (raw materials and supplies) | | | 2 303.00 | |
FW Other purchases and external expenses | | | 524 378.00 | |
FX Taxes, duties, and similar payments | | | 31 698.00 | |
FY Salaries and Wages | | | 553 455.00 | |
FZ Social Security Contributions | | | 132 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 496.00 | |
GE Other Expenses | | | 101 807.00 | |
GF Total Operating Expenses (II) | | | 1 952 127.00 | |
GG - OPERATING RESULT (I - II) | | | 28 622.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | 2 485.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 2 485.00 | | 2 335.00 |
HE Exceptional expenses on management operations | 66.00 | 350.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 350.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | 2 134.00 | | 2 269.00 |
HK Income tax | 2 235.00 | -1 918.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 084.00 | 1 988 293.00 | | 1 983 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 665.00 | 1 959 443.00 | | 1 959 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 420.00 | 28 850.00 | | 23 420.00 |
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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 | 149 130.00 | 58 496.00 | 313.00 | 149 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 020.00 | 58 496.00 | 313.00 | 142 020.00 |
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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 | 66 397.00 | 66 397.00 | | 66 397.00 |
8B Suppliers and Related Accounts | 228 613.00 | 228 613.00 | | 228 613.00 |
8D Social Security and Other Social Organizations | 128 533.00 | 128 533.00 | | 128 533.00 |
UT Other financial assets | 58 273.00 | | 58 273.00 | 58 273.00 |
VG Loans with a maturity of up to one year at origin | 352 977.00 | 99 371.00 | 253 607.00 | 352 977.00 |
VS Prepaid expenses | 126 402.00 | 126 402.00 | | 126 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 674.00 | 126 402.00 | 58 273.00 | 184 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 520.00 | 522 913.00 | 253 607.00 | 776 520.00 |
