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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 92 553.00 | 79 116.00 | 13 437.00 | 92 553.00 |
AT Other tangible assets | 456 655.00 | 164 559.00 | 292 096.00 | 456 655.00 |
BJ TOTAL (I) | 562 973.00 | 250 580.00 | 312 393.00 | 562 973.00 |
BL Raw materials, supplies | 28 679.00 | | 28 679.00 | 28 679.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 220 698.00 | 7 256.00 | 213 442.00 | 220 698.00 |
BZ Other receivables | 26 207.00 | | 26 207.00 | 26 207.00 |
CF Cash and cash equivalents | 254 128.00 | | 254 128.00 | 254 128.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 537 028.00 | 7 256.00 | 529 772.00 | 537 028.00 |
CO Grand total (0 to V) | 1 100 001.00 | 257 836.00 | 842 165.00 | 1 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 2 495.00 | 2 495.00 | | 2 495.00 |
DG Other reserves | 89 348.00 | 95 489.00 | | 89 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 528.00 | 18 884.00 | | 39 528.00 |
DL TOTAL (I) | 153 171.00 | 138 668.00 | | 153 171.00 |
DU Loans and Debts from Credit Institutions (3) | 433 344.00 | 319 613.00 | | 433 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 10 873.00 | | 5 013.00 |
DX Trade payables and related accounts | 143 070.00 | 193 358.00 | | 143 070.00 |
DY Tax and social security liabilities | 93 698.00 | 71 729.00 | | 93 698.00 |
EA Other liabilities | 13 185.00 | 2 801.00 | | 13 185.00 |
EB Prepaid income (2) | 685.00 | | | 685.00 |
EC TOTAL (IV) | 688 994.00 | 598 374.00 | | 688 994.00 |
EE Grand total (I to V) | 842 165.00 | 737 042.00 | | 842 165.00 |
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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 | 1 840 280.00 | | 1 840 280.00 | 1 840 280.00 |
FJ Net sales | 1 840 280.00 | | 1 840 280.00 | 1 840 280.00 |
FM Inventory production | | | -2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 513.00 | |
FQ Other income | | | 18 194.00 | |
FR Total operating income (I) | | | 1 882 097.00 | |
FU Purchases of raw materials and other supplies | | | 729 976.00 | |
FV Inventory change (raw materials and supplies) | | | -8 426.00 | |
FW Other purchases and external expenses | | | 367 764.00 | |
FX Taxes, duties, and similar payments | | | 17 933.00 | |
FY Salaries and Wages | | | 476 119.00 | |
FZ Social Security Contributions | | | 189 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 256.00 | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 1 837 016.00 | |
GG - OPERATING RESULT (I - II) | | | 45 081.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 292.00 | 9 100.00 | | 292.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 440.00 | 9 100.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -6 600.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 434.00 | 1 823 715.00 | | 1 882 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 906.00 | 1 804 832.00 | | 1 842 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 528.00 | 18 884.00 | | 39 528.00 |
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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 | 198 139.00 | 53 925.00 | 1 483.00 | 198 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 234.00 | 53 925.00 | 1 483.00 | 191 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 256.00 | | |
7B Total provisions for depreciation | | 7 256.00 | | |
7C Grand total | | 7 256.00 | | |
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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
8B Suppliers and Related Accounts | 143 070.00 | 143 070.00 | | 143 070.00 |
8D Social Security and Other Social Organizations | 93 697.00 | 93 697.00 | | 93 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
8L Deferred income | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 433 344.00 | 67 504.00 | 261 930.00 | 433 344.00 |
VS Prepaid expenses | 254 221.00 | 254 221.00 | | 254 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 221.00 | 254 221.00 | | 254 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 994.00 | 323 154.00 | 261 930.00 | 688 994.00 |
