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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 111 728.00 | 104 324.00 | 7 404.00 | 111 728.00 |
AT Other tangible assets | 35 592.00 | 14 967.00 | 20 625.00 | 35 592.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 150 616.00 | 120 187.00 | 30 429.00 | 150 616.00 |
BL Raw materials, supplies | 71 617.00 | | 71 617.00 | 71 617.00 |
BT Goods | 61 630.00 | | 61 630.00 | 61 630.00 |
BX Customers and related accounts | 84 927.00 | 2 173.00 | 82 754.00 | 84 927.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 90 765.00 | | 90 765.00 | 90 765.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 317 265.00 | 2 173.00 | 315 092.00 | 317 265.00 |
CO Grand total (0 to V) | 467 881.00 | 122 360.00 | 345 521.00 | 467 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 627.00 | 86 386.00 | | 138 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 853.00 | 62 241.00 | | 59 853.00 |
DL TOTAL (I) | 209 480.00 | 159 627.00 | | 209 480.00 |
DU Loans and Debts from Credit Institutions (3) | 66 101.00 | 90 374.00 | | 66 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | 8 705.00 | | 7 698.00 |
DX Trade payables and related accounts | 48 840.00 | 37 683.00 | | 48 840.00 |
DY Tax and social security liabilities | 13 401.00 | 22 735.00 | | 13 401.00 |
EC TOTAL (IV) | 136 040.00 | 159 497.00 | | 136 040.00 |
EE Grand total (I to V) | 345 521.00 | 319 124.00 | | 345 521.00 |
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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 | 147 343.00 | | 147 343.00 | 147 343.00 |
FD Production sold - goods | 341 765.00 | | 341 765.00 | 341 765.00 |
FG Production sold - services | 9 217.00 | | 9 217.00 | 9 217.00 |
FJ Net sales | 498 325.00 | | 498 325.00 | 498 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 776.00 | |
FS Purchases of goods (including customs duties) | | | 92 081.00 | |
FT Inventory change (goods) | | | -581.00 | |
FU Purchases of raw materials and other supplies | | | 136 746.00 | |
FV Inventory change (raw materials and supplies) | | | -9 579.00 | |
FW Other purchases and external expenses | | | 78 447.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 87 838.00 | |
FZ Social Security Contributions | | | 27 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 108.00 | |
GG - OPERATING RESULT (I - II) | | | 77 669.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 218.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 218.00 | | 48.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 218.00 | | -416.00 |
HK Income tax | 16 569.00 | 17 322.00 | | 16 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 836.00 | 567 005.00 | | 503 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 983.00 | 504 764.00 | | 443 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 853.00 | 62 241.00 | | 59 853.00 |
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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 | 110 687.00 | 9 500.00 | | 110 687.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 791.00 | 9 500.00 | | 109 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 173.00 | | |
7B Total provisions for depreciation | | 2 173.00 | | |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
8B Suppliers and Related Accounts | 48 840.00 | 48 840.00 | | 48 840.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 66 101.00 | 24 531.00 | 41 570.00 | 66 101.00 |
VI Group and Associates | 13 401.00 | 13 401.00 | | 13 401.00 |
VS Prepaid expenses | 93 252.00 | 93 252.00 | | 93 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 652.00 | 93 252.00 | 2 400.00 | 95 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 040.00 | 94 470.00 | 41 570.00 | 136 040.00 |
