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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 | 29 800.00 | 5 533.00 | 24 267.00 | 29 800.00 |
AH Goodwill | 65 830.00 | | 65 830.00 | 65 830.00 |
AR Technical installations, industrial equipment and tools | 307 732.00 | 109 583.00 | 198 149.00 | 307 732.00 |
AT Other tangible assets | 37 938.00 | 23 245.00 | 14 693.00 | 37 938.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 441 450.00 | 138 361.00 | 303 089.00 | 441 450.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BN Goods in progress | 91 100.00 | | 91 100.00 | 91 100.00 |
BX Customers and related accounts | 134 649.00 | | 134 649.00 | 134 649.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 148 836.00 | | 148 836.00 | 148 836.00 |
CJ TOTAL (II) | 410 585.00 | | 410 585.00 | 410 585.00 |
CO Grand total (0 to V) | 852 035.00 | 138 361.00 | 713 675.00 | 852 035.00 |
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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 |
DE Statutory or contractual reserves | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 113 210.00 | 88 770.00 | | 113 210.00 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | 31 942.00 | | 36 627.00 |
DJ Investment subsidies | 53 478.00 | 10 000.00 | | 53 478.00 |
DL TOTAL (I) | 220 349.00 | 147 744.00 | | 220 349.00 |
DU Loans and Debts from Credit Institutions (3) | 238 193.00 | 155 178.00 | | 238 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 007.00 | 65 595.00 | | 79 007.00 |
DX Trade payables and related accounts | 117 755.00 | 44 170.00 | | 117 755.00 |
DY Tax and social security liabilities | 55 467.00 | 46 405.00 | | 55 467.00 |
EA Other liabilities | 2 905.00 | 2 664.00 | | 2 905.00 |
EC TOTAL (IV) | 493 326.00 | 314 011.00 | | 493 326.00 |
EE Grand total (I to V) | 713 675.00 | 461 755.00 | | 713 675.00 |
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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 | 726 811.00 | | 726 811.00 | 726 811.00 |
FJ Net sales | 726 811.00 | | 726 811.00 | 726 811.00 |
FM Inventory production | | | 31 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 772 154.00 | |
FU Purchases of raw materials and other supplies | | | 190 162.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 220 032.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
FY Salaries and Wages | | | 215 112.00 | |
FZ Social Security Contributions | | | 63 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 821.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 735 054.00 | |
GG - OPERATING RESULT (I - II) | | | 37 100.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 14 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 14 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 14 000.00 | | 5 000.00 |
HK Income tax | 3 908.00 | 4 206.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 154.00 | 644 957.00 | | 777 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 527.00 | 613 016.00 | | 740 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 627.00 | 31 942.00 | | 36 627.00 |
HP References: Equipment leasing | 5 751.00 | 4 276.00 | | 5 751.00 |
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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 | 109 540.00 | 28 821.00 | | 109 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 2 233.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 240.00 | 26 588.00 | | 106 240.00 |
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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 | 79 007.00 | 79 007.00 | | 79 007.00 |
8B Suppliers and Related Accounts | 117 755.00 | 117 755.00 | | 117 755.00 |
8D Social Security and Other Social Organizations | 55 467.00 | 55 467.00 | | 55 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 238 193.00 | 238 193.00 | | 238 193.00 |
VS Prepaid expenses | 156 849.00 | 156 849.00 | | 156 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 999.00 | 156 849.00 | 150.00 | 156 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 326.00 | 493 326.00 | | 493 326.00 |
