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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 | 10 379.00 | 7 379.00 | 3 000.00 | 10 379.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 340 456.00 | 247 153.00 | 93 303.00 | 340 456.00 |
AT Other tangible assets | 117 751.00 | 74 093.00 | 43 658.00 | 117 751.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 652 504.00 | 328 625.00 | 323 878.00 | 652 504.00 |
BL Raw materials, supplies | 92 775.00 | | 92 775.00 | 92 775.00 |
BX Customers and related accounts | 123 260.00 | | 123 260.00 | 123 260.00 |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | 48 271.00 | | 48 271.00 | 48 271.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 281 428.00 | | 281 428.00 | 281 428.00 |
CO Grand total (0 to V) | 933 932.00 | 328 625.00 | 605 306.00 | 933 932.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 155 849.00 | 142 182.00 | | 155 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 994.00 | 13 667.00 | | 45 994.00 |
DL TOTAL (I) | 302 225.00 | 256 230.00 | | 302 225.00 |
DU Loans and Debts from Credit Institutions (3) | 198 380.00 | 261 686.00 | | 198 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 1 876.00 | | 1 831.00 |
DX Trade payables and related accounts | 75 720.00 | 75 967.00 | | 75 720.00 |
DY Tax and social security liabilities | 27 151.00 | 24 786.00 | | 27 151.00 |
EC TOTAL (IV) | 303 082.00 | 364 315.00 | | 303 082.00 |
EE Grand total (I to V) | 605 306.00 | 620 546.00 | | 605 306.00 |
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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 | 722 548.00 | | 722 548.00 | 722 548.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 723 468.00 | | 723 468.00 | 723 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 725 889.00 | |
FS Purchases of goods (including customs duties) | | | 281 369.00 | |
FT Inventory change (goods) | | | 3 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 321.00 | |
FW Other purchases and external expenses | | | 163 202.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 140 281.00 | |
FZ Social Security Contributions | | | 32 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 616.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 676 853.00 | |
GG - OPERATING RESULT (I - II) | | | 49 035.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 3 886.00 | | 859.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 859.00 | 13 886.00 | | 859.00 |
HE Exceptional expenses on management operations | 4 090.00 | 1 113.00 | | 4 090.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 090.00 | 11 113.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 231.00 | 2 773.00 | | -3 231.00 |
HK Income tax | -5 056.00 | -17 436.00 | | -5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 748.00 | 717 912.00 | | 726 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 753.00 | 704 244.00 | | 680 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 994.00 | 13 667.00 | | 45 994.00 |
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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 | 312 314.00 | 47 616.00 | 31 304.00 | 312 314.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | 134.00 | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 069.00 | 47 481.00 | 31 304.00 | 305 069.00 |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8B Suppliers and Related Accounts | 75 720.00 | 75 720.00 | | 75 720.00 |
8D Social Security and Other Social Organizations | 27 151.00 | 27 151.00 | | 27 151.00 |
UT Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
VG Loans with a maturity of up to one year at origin | 198 380.00 | 49 831.00 | 148 549.00 | 198 380.00 |
VS Prepaid expenses | 140 382.00 | 140 382.00 | | 140 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 900.00 | 140 382.00 | 3 518.00 | 143 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 082.00 | 154 533.00 | 148 549.00 | 303 082.00 |
