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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 | 3 217.00 | 2 776.00 | 441.00 | 3 217.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 14 447.00 | 743.00 | 13 704.00 | 14 447.00 |
AR Technical installations, industrial equipment and tools | 47 269.00 | 38 642.00 | 8 627.00 | 47 269.00 |
AT Other tangible assets | 16 343.00 | 10 673.00 | 5 670.00 | 16 343.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 130 826.00 | 52 833.00 | 77 992.00 | 130 826.00 |
BL Raw materials, supplies | 55 280.00 | | 55 280.00 | 55 280.00 |
BX Customers and related accounts | 183 917.00 | 17 270.00 | 166 647.00 | 183 917.00 |
BZ Other receivables | 78 801.00 | | 78 801.00 | 78 801.00 |
CF Cash and cash equivalents | 121 161.00 | | 121 161.00 | 121 161.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 444 827.00 | 17 270.00 | 427 557.00 | 444 827.00 |
CO Grand total (0 to V) | 575 653.00 | 70 104.00 | 505 549.00 | 575 653.00 |
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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 |
DC Revaluation differences | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 055.00 | | | 38 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 022.00 | | | 27 022.00 |
DL TOTAL (I) | 124 077.00 | | | 124 077.00 |
DU Loans and Debts from Credit Institutions (3) | 141 519.00 | | | 141 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 39 899.00 | | | 39 899.00 |
DY Tax and social security liabilities | 196 691.00 | | | 196 691.00 |
EA Other liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 381 472.00 | | | 381 472.00 |
EE Grand total (I to V) | 505 549.00 | | | 505 549.00 |
EG Accrued income and payables due within one year | 381 472.00 | | | 381 472.00 |
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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 | 1 112 727.00 | | 1 112 727.00 | 1 112 727.00 |
FJ Net sales | 1 112 727.00 | | 1 112 727.00 | 1 112 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 073.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 127 395.00 | |
FU Purchases of raw materials and other supplies | | | 43 458.00 | |
FV Inventory change (raw materials and supplies) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 257 135.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 651 970.00 | |
FZ Social Security Contributions | | | 118 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 091 814.00 | |
GG - OPERATING RESULT (I - II) | | | 35 580.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 21 215.00 | | | 21 215.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 19 829.00 | | | 19 829.00 |
HH Total exceptional expenses (VIII) | 19 918.00 | | | 19 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | | | 1 296.00 |
HK Income tax | 7 483.00 | | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 610.00 | | | 1 148 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 588.00 | | | 1 121 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 022.00 | | | 27 022.00 |
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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 | 47 879.00 | 10 680.00 | 5 725.00 | 47 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 315.00 | 642.00 | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 776.00 | 10 365.00 | 5 083.00 | 44 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 144.00 | 1 126.00 | | 16 144.00 |
7B Total provisions for depreciation | 16 144.00 | 1 126.00 | | 16 144.00 |
7C Grand total | 16 144.00 | 1 126.00 | | 16 144.00 |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 39 899.00 | 39 899.00 | | 39 899.00 |
8D Social Security and Other Social Organizations | 196 691.00 | 196 691.00 | | 196 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 141 519.00 | 141 519.00 | | 141 519.00 |
VS Prepaid expenses | 268 386.00 | 268 386.00 | | 268 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 936.00 | 268 386.00 | 1 550.00 | 269 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 472.00 | 381 472.00 | | 381 472.00 |
