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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 913 486.00 | 857 211.00 | 56 275.00 | 913 486.00 |
AT Other tangible assets | 119 860.00 | 37 840.00 | 82 019.00 | 119 860.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 1 040 741.00 | 895 051.00 | 145 690.00 | 1 040 741.00 |
BL Raw materials, supplies | 36 567.00 | | 36 567.00 | 36 567.00 |
BX Customers and related accounts | 394 685.00 | | 394 685.00 | 394 685.00 |
BZ Other receivables | 109 771.00 | | 109 771.00 | 109 771.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 213 162.00 | | 213 162.00 | 213 162.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 755 339.00 | | 755 339.00 | 755 339.00 |
CO Grand total (0 to V) | 1 796 080.00 | 895 051.00 | 901 029.00 | 1 796 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DG Other reserves | 236 029.00 | 231 727.00 | | 236 029.00 |
DH Retained earnings | 129 330.00 | 129 330.00 | | 129 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 058.00 | 4 302.00 | | 26 058.00 |
DL TOTAL (I) | 459 618.00 | 433 560.00 | | 459 618.00 |
DU Loans and Debts from Credit Institutions (3) | 98 985.00 | 152 187.00 | | 98 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 763.00 | 189.00 | | 7 763.00 |
DX Trade payables and related accounts | 297 335.00 | 115 566.00 | | 297 335.00 |
DY Tax and social security liabilities | 37 328.00 | 67 025.00 | | 37 328.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 441 411.00 | 335 210.00 | | 441 411.00 |
EE Grand total (I to V) | 901 029.00 | 768 770.00 | | 901 029.00 |
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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 | 1 257 362.00 | | 1 257 362.00 | 1 257 362.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 1 258 067.00 | | 1 258 067.00 | 1 258 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 260 804.00 | |
FU Purchases of raw materials and other supplies | | | 435 160.00 | |
FV Inventory change (raw materials and supplies) | | | -5 053.00 | |
FW Other purchases and external expenses | | | 378 122.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 253 077.00 | |
FZ Social Security Contributions | | | 108 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 771.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 229 622.00 | |
GG - OPERATING RESULT (I - II) | | | 31 182.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 551.00 | 20.00 | | 551.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 3 836.00 | 20.00 | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 75.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | -55.00 | | -3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 954.00 | 1 088 986.00 | | 1 261 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 896.00 | 1 084 684.00 | | 1 235 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 058.00 | 4 302.00 | | 26 058.00 |
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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 | 881 738.00 | 53 771.00 | 40 458.00 | 881 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 738.00 | 53 771.00 | 40 458.00 | 881 738.00 |
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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 | 7 763.00 | 7 763.00 | | 7 763.00 |
8B Suppliers and Related Accounts | 297 335.00 | 297 335.00 | | 297 335.00 |
8D Social Security and Other Social Organizations | 37 328.00 | 37 328.00 | | 37 328.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 98 985.00 | 53 221.00 | 45 764.00 | 98 985.00 |
VS Prepaid expenses | 505 440.00 | 505 440.00 | | 505 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 738.00 | 505 440.00 | 1 297.00 | 506 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 411.00 | 395 647.00 | 45 764.00 | 441 411.00 |
