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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 887.00 | 5 712.00 | 2 175.00 | 7 887.00 |
AR Technical installations, industrial equipment and tools | 30 450.00 | 19 884.00 | 10 565.00 | 30 450.00 |
AT Other tangible assets | 135 515.00 | 103 755.00 | 31 760.00 | 135 515.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 237 145.00 | 129 351.00 | 107 794.00 | 237 145.00 |
BL Raw materials, supplies | 12 253.00 | | 12 253.00 | 12 253.00 |
BN Goods in progress | 18 950.00 | | 18 950.00 | 18 950.00 |
BX Customers and related accounts | 352 127.00 | 6 665.00 | 345 461.00 | 352 127.00 |
BZ Other receivables | 26 160.00 | | 26 160.00 | 26 160.00 |
CF Cash and cash equivalents | 185 362.00 | | 185 362.00 | 185 362.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 595 653.00 | 6 665.00 | 588 987.00 | 595 653.00 |
CO Grand total (0 to V) | 832 798.00 | 136 016.00 | 696 782.00 | 832 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 395 563.00 | 325 033.00 | | 395 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 573.00 | 70 530.00 | | 43 573.00 |
DL TOTAL (I) | 444 637.00 | 401 063.00 | | 444 637.00 |
DU Loans and Debts from Credit Institutions (3) | 40 038.00 | 59 097.00 | | 40 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 769.00 | 39 159.00 | | 48 769.00 |
DX Trade payables and related accounts | 60 258.00 | 150 428.00 | | 60 258.00 |
DY Tax and social security liabilities | 95 806.00 | 85 172.00 | | 95 806.00 |
EA Other liabilities | 7 274.00 | 16 479.00 | | 7 274.00 |
EC TOTAL (IV) | 252 145.00 | 350 335.00 | | 252 145.00 |
EE Grand total (I to V) | 696 782.00 | 751 399.00 | | 696 782.00 |
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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 | 816 851.00 | | 816 851.00 | 816 851.00 |
FJ Net sales | 816 851.00 | | 816 851.00 | 816 851.00 |
FM Inventory production | | | -34 050.00 | |
FO Operating subsidies | | | 7 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 792 932.00 | |
FU Purchases of raw materials and other supplies | | | 302 959.00 | |
FV Inventory change (raw materials and supplies) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 92 552.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 210 077.00 | |
FZ Social Security Contributions | | | 75 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 740 580.00 | |
GG - OPERATING RESULT (I - II) | | | 52 352.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 9 505.00 | 18 906.00 | | 9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 536.00 | 1 048 121.00 | | 794 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 963.00 | 977 591.00 | | 750 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 573.00 | 70 530.00 | | 43 573.00 |
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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 | 106 341.00 | 24 640.00 | 1 630.00 | 106 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 341.00 | 24 640.00 | 1 630.00 | 106 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 847.00 | 1 307.00 | 2 489.00 | 7 847.00 |
7B Total provisions for depreciation | 7 847.00 | 1 307.00 | 2 489.00 | 7 847.00 |
7C Grand total | 7 847.00 | 1 307.00 | 2 489.00 | 7 847.00 |
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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 | 48 769.00 | | 48 769.00 | 48 769.00 |
8B Suppliers and Related Accounts | 60 258.00 | 60 258.00 | | 60 258.00 |
8D Social Security and Other Social Organizations | 95 806.00 | 95 806.00 | | 95 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 40 038.00 | 14 935.00 | 25 102.00 | 40 038.00 |
VS Prepaid expenses | 379 088.00 | 379 088.00 | | 379 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 088.00 | 379 088.00 | 3 000.00 | 382 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 145.00 | 178 273.00 | 73 871.00 | 252 145.00 |
