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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 57 838.00 | 28 734.00 | 29 104.00 | 57 838.00 |
AR Technical installations, industrial equipment and tools | 77 485.00 | 46 828.00 | 30 657.00 | 77 485.00 |
AT Other tangible assets | 62 262.00 | 45 247.00 | 17 016.00 | 62 262.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 396 007.00 | 120 809.00 | 275 198.00 | 396 007.00 |
BL Raw materials, supplies | 51 619.00 | | 51 619.00 | 51 619.00 |
BX Customers and related accounts | 8 063.00 | 1 544.00 | 6 520.00 | 8 063.00 |
BZ Other receivables | 30 146.00 | | 30 146.00 | 30 146.00 |
CF Cash and cash equivalents | 130 760.00 | | 130 760.00 | 130 760.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 220 680.00 | 1 544.00 | 219 136.00 | 220 680.00 |
CO Grand total (0 to V) | 616 687.00 | 122 353.00 | 494 334.00 | 616 687.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 224 189.00 | 201 510.00 | | 224 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 985.00 | 22 679.00 | | 44 985.00 |
DL TOTAL (I) | 321 974.00 | 276 989.00 | | 321 974.00 |
DU Loans and Debts from Credit Institutions (3) | 102 670.00 | 84 257.00 | | 102 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 11 452.00 | | 2 246.00 |
DX Trade payables and related accounts | 8 619.00 | 10 499.00 | | 8 619.00 |
DY Tax and social security liabilities | 43 219.00 | 25 933.00 | | 43 219.00 |
EA Other liabilities | 15 606.00 | 21 021.00 | | 15 606.00 |
EC TOTAL (IV) | 172 360.00 | 153 161.00 | | 172 360.00 |
EE Grand total (I to V) | 494 334.00 | 430 150.00 | | 494 334.00 |
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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 | 528 792.00 | | 528 792.00 | 528 792.00 |
FJ Net sales | 528 792.00 | | 528 792.00 | 528 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 575.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 539 410.00 | |
FU Purchases of raw materials and other supplies | | | 124 044.00 | |
FV Inventory change (raw materials and supplies) | | | -9 753.00 | |
FW Other purchases and external expenses | | | 67 461.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 240 461.00 | |
FZ Social Security Contributions | | | 34 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 485 708.00 | |
GG - OPERATING RESULT (I - II) | | | 53 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 535.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 535.00 | | 271.00 |
HE Exceptional expenses on management operations | 4.00 | 17.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 17.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 519.00 | | 266.00 |
HK Income tax | 10 611.00 | 4 002.00 | | 10 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 529.00 | 512 423.00 | | 542 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 544.00 | 489 744.00 | | 497 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 985.00 | 22 679.00 | | 44 985.00 |
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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 | 77 820.00 | 21 963.00 | | 77 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 820.00 | 21 963.00 | | 77 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 905.00 | 1 544.00 | 2 905.00 | 2 905.00 |
7B Total provisions for depreciation | 2 905.00 | 1 544.00 | 2 905.00 | 2 905.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8B Suppliers and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 43 219.00 | 43 219.00 | | 43 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 102 670.00 | 102 670.00 | | 102 670.00 |
VS Prepaid expenses | 38 300.00 | 38 300.00 | | 38 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 720.00 | 38 300.00 | 3 420.00 | 41 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 360.00 | 172 360.00 | | 172 360.00 |
