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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
AF Concessions, Patents and Similar Rights | 50 350.00 | 22 890.00 | 27 460.00 | 50 350.00 |
AR Technical installations, industrial equipment and tools | 159 095.00 | 84 933.00 | 74 162.00 | 159 095.00 |
AT Other tangible assets | 361 102.00 | 141 043.00 | 220 059.00 | 361 102.00 |
BB Receivables related to investments | | | | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 573 164.00 | 251 483.00 | 321 680.00 | 573 164.00 |
BL Raw materials, supplies | 13 315.00 | | 13 315.00 | 13 315.00 |
BX Customers and related accounts | 13 202.00 | | 13 202.00 | 13 202.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 160 486.00 | | 160 486.00 | 160 486.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 198 652.00 | | 198 652.00 | 198 652.00 |
CO Grand total (0 to V) | 771 816.00 | 251 483.00 | 520 332.00 | 771 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DG Other reserves | 114 924.00 | 29 605.00 | | 114 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 941.00 | 85 319.00 | | 42 941.00 |
DL TOTAL (I) | 169 423.00 | 126 483.00 | | 169 423.00 |
DU Loans and Debts from Credit Institutions (3) | 170 511.00 | 212 987.00 | | 170 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 566.00 | 25 086.00 | | 22 566.00 |
DX Trade payables and related accounts | 73 836.00 | 89 315.00 | | 73 836.00 |
DY Tax and social security liabilities | 83 939.00 | 65 290.00 | | 83 939.00 |
EA Other liabilities | 56.00 | 44.00 | | 56.00 |
EC TOTAL (IV) | 350 909.00 | 392 722.00 | | 350 909.00 |
EE Grand total (I to V) | 520 332.00 | 519 205.00 | | 520 332.00 |
EG Accrued income and payables due within one year | 223 353.00 | 222 282.00 | | 223 353.00 |
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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 | 90 497.00 | | 90 497.00 | 90 497.00 |
FD Production sold - goods | 1 094 756.00 | | 1 094 756.00 | 1 094 756.00 |
FJ Net sales | 1 185 253.00 | | 1 185 253.00 | 1 185 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 4 074.00 | |
FR Total operating income (I) | | | 1 189 335.00 | |
FS Purchases of goods (including customs duties) | | | 17 719.00 | |
FU Purchases of raw materials and other supplies | | | 280 025.00 | |
FV Inventory change (raw materials and supplies) | | | 5 989.00 | |
FW Other purchases and external expenses | | | 102 554.00 | |
FX Taxes, duties, and similar payments | | | 16 748.00 | |
FY Salaries and Wages | | | 448 720.00 | |
FZ Social Security Contributions | | | 129 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 197.00 | |
GE Other Expenses | | | 51 099.00 | |
GF Total Operating Expenses (II) | | | 1 134 470.00 | |
GG - OPERATING RESULT (I - II) | | | 54 864.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 48 042.00 | | | 48 042.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 7 019.00 | | | 7 019.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 9 817.00 | | | 9 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 349.00 | | | 1 196 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 408.00 | | | 1 153 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 941.00 | | | 42 941.00 |
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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 | 177 120.00 | 82 197.00 | 7 834.00 | 177 120.00 |
PE DEPRECIATION Total including other intangible assets | 17 885.00 | 7 622.00 | | 17 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 235.00 | 74 575.00 | 7 834.00 | 159 235.00 |
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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 | 22 566.00 | 22 566.00 | | 22 566.00 |
8B Suppliers and Related Accounts | 73 836.00 | 73 836.00 | | 73 836.00 |
8D Social Security and Other Social Organizations | 83 939.00 | 83 939.00 | | 83 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 170 511.00 | 170 511.00 | | 170 511.00 |
VS Prepaid expenses | 24 851.00 | 24 851.00 | | 24 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 851.00 | 24 851.00 | | 24 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 909.00 | 350 909.00 | | 350 909.00 |
