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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 11 750.00 | 11 750.00 | | 11 750.00 |
AR Technical installations, industrial equipment and tools | 246 426.00 | 224 683.00 | 21 743.00 | 246 426.00 |
AT Other tangible assets | 106 650.00 | 74 729.00 | 31 921.00 | 106 650.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 402 382.00 | 311 162.00 | 91 220.00 | 402 382.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BR Intermediate and finished products | 44 800.00 | | 44 800.00 | 44 800.00 |
BX Customers and related accounts | 102 330.00 | | 102 330.00 | 102 330.00 |
BZ Other receivables | 15 931.00 | | 15 931.00 | 15 931.00 |
CF Cash and cash equivalents | 31 392.00 | | 31 392.00 | 31 392.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 200 548.00 | | 200 548.00 | 200 548.00 |
CO Grand total (0 to V) | 602 930.00 | 311 162.00 | 291 768.00 | 602 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DF Regulated reserves (1) | 64 804.00 | | | 64 804.00 |
DH Retained earnings | 39 607.00 | | | 39 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | | | 8 215.00 |
DL TOTAL (I) | 121 206.00 | | | 121 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 312.00 | | | 25 312.00 |
DX Trade payables and related accounts | 106 250.00 | | | 106 250.00 |
DY Tax and social security liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 170 563.00 | | | 170 563.00 |
EE Grand total (I to V) | 291 768.00 | | | 291 768.00 |
EF Of which regulated reserve for long-term capital gains | 64 804.00 | | | 64 804.00 |
EG Accrued income and payables due within one year | 170 563.00 | | | 170 563.00 |
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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 | 20 356.00 | | 20 356.00 | 20 356.00 |
FD Production sold - goods | 438 868.00 | | 438 868.00 | 438 868.00 |
FG Production sold - services | 808.00 | | 808.00 | 808.00 |
FJ Net sales | 460 033.00 | | 460 033.00 | 460 033.00 |
FM Inventory production | | | 4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 141.00 | |
FU Purchases of raw materials and other supplies | | | 91 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 112 986.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 184 226.00 | |
FZ Social Security Contributions | | | 53 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 070.00 | |
GF Total Operating Expenses (II) | | | 480 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 840.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 489.00 | | | 24 489.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 187.00 | | | 489 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 972.00 | | | 480 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | | | 8 215.00 |
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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 | 281 092.00 | 30 070.00 | | 281 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 092.00 | 30 070.00 | | 281 092.00 |
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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 | 25 312.00 | 25 312.00 | | 25 312.00 |
8B Suppliers and Related Accounts | 106 250.00 | 106 250.00 | | 106 250.00 |
8D Social Security and Other Social Organizations | 38 999.00 | 38 999.00 | | 38 999.00 |
UX Other trade receivables | 102 330.00 | 102 330.00 | | 102 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 931.00 | 19 931.00 | | 19 931.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 044.00 | 123 044.00 | | 123 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 561.00 | 170 561.00 | | 170 561.00 |
