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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 50 043.00 | 32 077.00 | 17 966.00 | 50 043.00 |
AR Technical installations, industrial equipment and tools | 135 239.00 | 79 686.00 | 55 553.00 | 135 239.00 |
AT Other tangible assets | 88 694.00 | 84 861.00 | 3 833.00 | 88 694.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 300 941.00 | 196 624.00 | 104 316.00 | 300 941.00 |
BL Raw materials, supplies | 21 016.00 | | 21 016.00 | 21 016.00 |
BN Goods in progress | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | 110 860.00 | | 110 860.00 | 110 860.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 187 854.00 | | 187 854.00 | 187 854.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 345 628.00 | | 345 628.00 | 345 628.00 |
CO Grand total (0 to V) | 646 568.00 | 196 624.00 | 449 944.00 | 646 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 339.00 | 126 656.00 | | 127 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 423.00 | 63 683.00 | | 41 423.00 |
DL TOTAL (I) | 177 562.00 | 199 139.00 | | 177 562.00 |
DU Loans and Debts from Credit Institutions (3) | 52 268.00 | 63 816.00 | | 52 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 752.00 | 56 690.00 | | 45 752.00 |
DX Trade payables and related accounts | 66 192.00 | 103 660.00 | | 66 192.00 |
DY Tax and social security liabilities | 91 329.00 | 102 703.00 | | 91 329.00 |
EA Other liabilities | 16 841.00 | 13 707.00 | | 16 841.00 |
EC TOTAL (IV) | 272 382.00 | 340 576.00 | | 272 382.00 |
EE Grand total (I to V) | 449 944.00 | 539 715.00 | | 449 944.00 |
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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 | 915 568.00 | | 915 568.00 | 915 568.00 |
FJ Net sales | 915 568.00 | | 915 568.00 | 915 568.00 |
FM Inventory production | | | -9 503.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 093.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 927 532.00 | |
FU Purchases of raw materials and other supplies | | | 253 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 133 934.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 313 016.00 | |
FZ Social Security Contributions | | | 148 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 460.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 874 769.00 | |
GG - OPERATING RESULT (I - II) | | | 52 763.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 3 778.00 | | 220.00 |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HD Total exceptional income (VII) | 220.00 | 15 178.00 | | 220.00 |
HE Exceptional expenses on management operations | 2 026.00 | 1 086.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 1 086.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | 14 092.00 | | -1 806.00 |
HK Income tax | 8 210.00 | 16 821.00 | | 8 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 784.00 | 1 211 106.00 | | 927 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 361.00 | 1 147 423.00 | | 886 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 423.00 | 63 683.00 | | 41 423.00 |
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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 | 177 822.00 | 22 460.00 | 3 658.00 | 177 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 822.00 | 22 460.00 | 3 658.00 | 177 822.00 |
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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 | 45 752.00 | 45 752.00 | | 45 752.00 |
8B Suppliers and Related Accounts | 66 192.00 | 66 192.00 | | 66 192.00 |
8D Social Security and Other Social Organizations | 91 329.00 | 91 329.00 | | 91 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 841.00 | 16 841.00 | | 16 841.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 52 268.00 | 26 752.00 | 25 516.00 | 52 268.00 |
VS Prepaid expenses | 130 549.00 | 130 549.00 | | 130 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 444.00 | 130 549.00 | 3 894.00 | 134 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 382.00 | 246 866.00 | 25 516.00 | 272 382.00 |
