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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 623.00 | | 28 623.00 | 28 623.00 |
AP Buildings | 10 400.00 | 8 262.00 | 2 138.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 22 853.00 | 13 468.00 | 9 385.00 | 22 853.00 |
AT Other tangible assets | 13 111.00 | 13 111.00 | | 13 111.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 90 167.00 | 34 841.00 | 55 326.00 | 90 167.00 |
BL Raw materials, supplies | 15 627.00 | | 15 627.00 | 15 627.00 |
BT Goods | 14 702.00 | | 14 702.00 | 14 702.00 |
BX Customers and related accounts | 12 305.00 | 3 221.00 | 9 084.00 | 12 305.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 259 100.00 | | 259 100.00 | 259 100.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 306 566.00 | 3 221.00 | 303 345.00 | 306 566.00 |
CO Grand total (0 to V) | 396 733.00 | 38 063.00 | 358 670.00 | 396 733.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 113 723.00 | 50 006.00 | | 113 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 065.00 | 63 717.00 | | 65 065.00 |
DL TOTAL (I) | 317 388.00 | 252 323.00 | | 317 388.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 23 645.00 | 51 507.00 | | 23 645.00 |
DY Tax and social security liabilities | 6 823.00 | 7 462.00 | | 6 823.00 |
EA Other liabilities | 811.00 | 808.00 | | 811.00 |
EC TOTAL (IV) | 41 282.00 | 59 781.00 | | 41 282.00 |
EE Grand total (I to V) | 358 670.00 | 312 104.00 | | 358 670.00 |
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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 | 29 564.00 | | 29 564.00 | 29 564.00 |
FG Production sold - services | 249 535.00 | | 249 535.00 | 249 535.00 |
FJ Net sales | 279 099.00 | | 279 099.00 | 279 099.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 284 254.00 | |
FS Purchases of goods (including customs duties) | | | 15 375.00 | |
FT Inventory change (goods) | | | 17 157.00 | |
FU Purchases of raw materials and other supplies | | | 118 406.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 43 383.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 18 275.00 | |
FZ Social Security Contributions | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 219 563.00 | |
GG - OPERATING RESULT (I - II) | | | 64 691.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -337.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 628.00 | 344 338.00 | | 284 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 563.00 | 280 621.00 | | 219 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 065.00 | 63 717.00 | | 65 065.00 |
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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 | 35 686.00 | 1 485.00 | 2 329.00 | 35 686.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | 84.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 602.00 | 1 485.00 | 2 245.00 | 35 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 221.00 | | | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | | | 3 221.00 |
7C Grand total | 3 221.00 | | | 3 221.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 23 645.00 | 23 645.00 | | 23 645.00 |
8D Social Security and Other Social Organizations | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 2 457.00 | 7 543.00 | 10 000.00 |
VS Prepaid expenses | 17 137.00 | 17 137.00 | | 17 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 317.00 | 17 137.00 | 180.00 | 17 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 282.00 | 33 739.00 | 7 543.00 | 41 282.00 |
