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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 195 084.00 | 154 018.00 | 41 066.00 | 195 084.00 |
AT Other tangible assets | 256 543.00 | 206 066.00 | 50 477.00 | 256 543.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 476 177.00 | 360 834.00 | 115 343.00 | 476 177.00 |
BL Raw materials, supplies | 21 040.00 | 3 388.00 | 17 652.00 | 21 040.00 |
BN Goods in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 241 237.00 | | 241 237.00 | 241 237.00 |
BZ Other receivables | 46 046.00 | | 46 046.00 | 46 046.00 |
CF Cash and cash equivalents | 250 396.00 | | 250 396.00 | 250 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 604.00 | 3 388.00 | 559 216.00 | 562 604.00 |
CO Grand total (0 to V) | 1 038 781.00 | 364 222.00 | 674 559.00 | 1 038 781.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 485.00 | 106 650.00 | | 106 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 004.00 | 49 835.00 | | 56 004.00 |
DL TOTAL (I) | 173 488.00 | 167 485.00 | | 173 488.00 |
DU Loans and Debts from Credit Institutions (3) | 80 256.00 | 110 894.00 | | 80 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 000.00 | | |
DX Trade payables and related accounts | 221 243.00 | 213 529.00 | | 221 243.00 |
DY Tax and social security liabilities | 120 111.00 | 64 163.00 | | 120 111.00 |
EA Other liabilities | 79 460.00 | 85 163.00 | | 79 460.00 |
EC TOTAL (IV) | 501 070.00 | 515 749.00 | | 501 070.00 |
EE Grand total (I to V) | 674 559.00 | 683 234.00 | | 674 559.00 |
EG Accrued income and payables due within one year | | 435 493.00 | | |
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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 | | | 1 240 932.00 | |
FJ Net sales | | | 1 240 932.00 | |
FM Inventory production | | | -23 115.00 | |
FO Operating subsidies | | | 6 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 225 632.00 | |
FU Purchases of raw materials and other supplies | | | 346 740.00 | |
FV Inventory change (raw materials and supplies) | | | -13 040.00 | |
FW Other purchases and external expenses | | | 479 119.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 197 601.00 | |
FZ Social Security Contributions | | | 82 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 388.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 150 547.00 | |
GG - OPERATING RESULT (I - II) | | | 75 085.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 518.00 | 40.00 | | 6 518.00 |
HH Total exceptional expenses (VIII) | 6 518.00 | 40.00 | | 6 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 518.00 | -40.00 | | -6 518.00 |
HK Income tax | 14 406.00 | 12 498.00 | | 14 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 724.00 | 1 210 800.00 | | 1 228 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 720.00 | 1 160 965.00 | | 1 172 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 004.00 | 49 835.00 | | 56 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 474 135.00 | | 2 043.00 | 474 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 476 178.00 | |
IO DECREASES Total including other intangible assets | | 8.00 | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 585.00 | | 2 043.00 | 449 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 312 029.00 | 48 806.00 | | 312 029.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 279.00 | 48 806.00 | | 311 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 243.00 | 221 243.00 | | 221 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 572.00 | 199 572.00 | | 199 572.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
VG Loans with a maturity of up to one year at origin | 80 256.00 | 29 893.00 | 50 363.00 | 80 256.00 |
VS Prepaid expenses | 287 283.00 | 287 283.00 | | 287 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 083.00 | 287 283.00 | 13 800.00 | 301 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 070.00 | 450 707.00 | 50 363.00 | 501 070.00 |
