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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 7 105.00 | 7 105.00 | | 7 105.00 |
AR Technical installations, industrial equipment and tools | 13 594.00 | 13 136.00 | 458.00 | 13 594.00 |
AT Other tangible assets | 113 670.00 | 98 955.00 | 14 714.00 | 113 670.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 139 418.00 | 119 197.00 | 20 221.00 | 139 418.00 |
BL Raw materials, supplies | 8 710.00 | | 8 710.00 | 8 710.00 |
BN Goods in progress | 8 457.00 | | 8 457.00 | 8 457.00 |
BX Customers and related accounts | 528 212.00 | 14 721.00 | 513 491.00 | 528 212.00 |
BZ Other receivables | 201 055.00 | | 201 055.00 | 201 055.00 |
CF Cash and cash equivalents | 125 172.00 | | 125 172.00 | 125 172.00 |
CJ TOTAL (II) | 871 608.00 | 14 721.00 | 856 887.00 | 871 608.00 |
CO Grand total (0 to V) | 1 011 026.00 | 133 918.00 | 877 108.00 | 1 011 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 250 623.00 | | | 250 623.00 |
DH Retained earnings | -658 114.00 | | | -658 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 975.00 | | | 218 975.00 |
DL TOTAL (I) | 161 484.00 | | | 161 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | | | 2 406.00 |
DW Advances and down payments received on current orders | 12 139.00 | | | 12 139.00 |
DX Trade payables and related accounts | 234 423.00 | | | 234 423.00 |
DY Tax and social security liabilities | 216 663.00 | | | 216 663.00 |
EA Other liabilities | 249 992.00 | | | 249 992.00 |
EC TOTAL (IV) | 715 623.00 | | | 715 623.00 |
EE Grand total (I to V) | 877 108.00 | | | 877 108.00 |
EG Accrued income and payables due within one year | 715 623.00 | | | 715 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 437 192.00 | | 1 437 192.00 | 1 437 192.00 |
FG Production sold - services | 966.00 | 2 664.00 | 3 631.00 | 966.00 |
FJ Net sales | 1 438 159.00 | 2 664.00 | 1 440 823.00 | 1 438 159.00 |
FM Inventory production | | | -16 702.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 424 207.00 | |
FU Purchases of raw materials and other supplies | | | 456 509.00 | |
FV Inventory change (raw materials and supplies) | | | 9 159.00 | |
FW Other purchases and external expenses | | | 454 814.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 146 495.00 | |
FZ Social Security Contributions | | | 90 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 164 102.00 | |
GG - OPERATING RESULT (I - II) | | | 260 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 36 724.00 | | | 36 724.00 |
HH Total exceptional expenses (VIII) | 36 724.00 | | | 36 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 378.00 | | | -36 378.00 |
HK Income tax | 4 750.00 | | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 553.00 | | | 1 424 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 577.00 | | | 1 205 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 975.00 | | | 218 975.00 |
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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 | 116 340.00 | 2 859.00 | | 116 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 235.00 | 2 859.00 | | 109 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 721.00 | | | 14 721.00 |
7B Total provisions for depreciation | 14 721.00 | | | 14 721.00 |
7C Grand total | 14 721.00 | | | 14 721.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8B Suppliers and Related Accounts | 234 423.00 | 234 423.00 | | 234 423.00 |
8D Social Security and Other Social Organizations | 216 664.00 | 216 664.00 | | 216 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 992.00 | 249 992.00 | | 249 992.00 |
8L Deferred income | 12 139.00 | 12 139.00 | | 12 139.00 |
VS Prepaid expenses | 729 268.00 | 729 268.00 | | 729 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 268.00 | 729 268.00 | | 729 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 624.00 | 715 624.00 | | 715 624.00 |
