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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 45 365.00 | 45 365.00 | | 45 365.00 |
AR Technical installations, industrial equipment and tools | 73 768.00 | 72 812.00 | 956.00 | 73 768.00 |
AT Other tangible assets | 119 217.00 | 117 828.00 | 1 390.00 | 119 217.00 |
BJ TOTAL (I) | 339 848.00 | 237 503.00 | 102 346.00 | 339 848.00 |
BL Raw materials, supplies | 448 180.00 | | 448 180.00 | 448 180.00 |
BT Goods | 66 113.00 | | 66 113.00 | 66 113.00 |
BX Customers and related accounts | 261 730.00 | 56 122.00 | 205 608.00 | 261 730.00 |
BZ Other receivables | 13 615.00 | | 13 615.00 | 13 615.00 |
CF Cash and cash equivalents | 52 900.00 | | 52 900.00 | 52 900.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 846 000.00 | 56 122.00 | 789 877.00 | 846 000.00 |
CO Grand total (0 to V) | 1 185 848.00 | 293 625.00 | 892 223.00 | 1 185 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 127 948.00 | 127 478.00 | | 127 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 254.00 | 470.00 | | 52 254.00 |
DL TOTAL (I) | 510 201.00 | 457 947.00 | | 510 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 638.00 | 144 638.00 | | 144 638.00 |
DX Trade payables and related accounts | 114 233.00 | 125 509.00 | | 114 233.00 |
DY Tax and social security liabilities | 84 351.00 | 93 343.00 | | 84 351.00 |
EA Other liabilities | 38 800.00 | 38 088.00 | | 38 800.00 |
EC TOTAL (IV) | 382 022.00 | 401 578.00 | | 382 022.00 |
EE Grand total (I to V) | 892 223.00 | 859 526.00 | | 892 223.00 |
EG Accrued income and payables due within one year | 382 022.00 | 401 578.00 | | 382 022.00 |
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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 | | | 269 607.00 | |
FD Production sold - goods | | | 587 384.00 | |
FG Production sold - services | | | 507.00 | |
FJ Net sales | | | 857 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 857 659.00 | |
FS Purchases of goods (including customs duties) | | | 25 684.00 | |
FT Inventory change (goods) | | | 4 117.00 | |
FU Purchases of raw materials and other supplies | | | 293 342.00 | |
FW Other purchases and external expenses | | | 134 499.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 236 554.00 | |
FZ Social Security Contributions | | | 72 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 22 518.00 | |
GF Total Operating Expenses (II) | | | 801 847.00 | |
GG - OPERATING RESULT (I - II) | | | 55 812.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 856.00 | 3 598.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 3 598.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -3 598.00 | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 662.00 | 920 890.00 | | 857 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 408.00 | 920 420.00 | | 805 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 254.00 | 470.00 | | 52 254.00 |
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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 | 338 970.00 | | 878.00 | 338 970.00 |
I4 DECREASES Grand Total | | | 339 848.00 | |
IO DECREASES Total including other intangible assets | | | 101 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 498.00 | | | 101 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 472.00 | | 878.00 | 237 472.00 |
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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 | 235 620.00 | 1 883.00 | | 235 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 80.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 203.00 | 1 802.00 | | 234 203.00 |
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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 | 114 233.00 | 114 233.00 | | 114 233.00 |
8D Social Security and Other Social Organizations | 84 351.00 | 84 351.00 | | 84 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 800.00 | 38 800.00 | | 38 800.00 |
UX Other trade receivables | 261 730.00 | 261 730.00 | | 261 730.00 |
VI Group and Associates | 144 638.00 | 144 638.00 | | 144 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 807.00 | 278 807.00 | | 278 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 022.00 | 382 022.00 | | 382 022.00 |
