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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | 14 483.00 | 14 483.00 | | 14 483.00 |
AR Technical installations, industrial equipment and tools | 127 253.00 | 103 568.00 | 23 685.00 | 127 253.00 |
AT Other tangible assets | 141 516.00 | 79 367.00 | 62 149.00 | 141 516.00 |
BJ TOTAL (I) | 283 751.00 | 197 418.00 | 86 333.00 | 283 751.00 |
BL Raw materials, supplies | 239 300.00 | | 239 300.00 | 239 300.00 |
BN Goods in progress | 253 000.00 | | 253 000.00 | 253 000.00 |
BT Goods | 212 700.00 | | 212 700.00 | 212 700.00 |
BX Customers and related accounts | 353 987.00 | 52 547.00 | 301 440.00 | 353 987.00 |
BZ Other receivables | 94 211.00 | | 94 211.00 | 94 211.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 153 606.00 | 52 547.00 | 1 101 059.00 | 1 153 606.00 |
CO Grand total (0 to V) | 1 437 357.00 | 249 965.00 | 1 187 392.00 | 1 437 357.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 578 319.00 | 575 934.00 | | 578 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 029.00 | 2 386.00 | | 43 029.00 |
DL TOTAL (I) | 636 749.00 | 593 719.00 | | 636 749.00 |
DU Loans and Debts from Credit Institutions (3) | 44 253.00 | 65 462.00 | | 44 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 606.00 | | 666.00 |
DX Trade payables and related accounts | 176 335.00 | 82 951.00 | | 176 335.00 |
DY Tax and social security liabilities | 329 390.00 | 293 243.00 | | 329 390.00 |
EA Other liabilities | | 29 126.00 | | |
EC TOTAL (IV) | 550 644.00 | 471 388.00 | | 550 644.00 |
EE Grand total (I to V) | 1 187 392.00 | 1 065 108.00 | | 1 187 392.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | 865 455.00 | | 865 455.00 | 865 455.00 |
FG Production sold - services | 310 880.00 | | 310 880.00 | 310 880.00 |
FJ Net sales | 1 176 335.00 | | 1 176 335.00 | 1 176 335.00 |
FM Inventory production | | | 41 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 38 502.00 | |
FR Total operating income (I) | | | 1 258 677.00 | |
FS Purchases of goods (including customs duties) | | | 482 429.00 | |
FT Inventory change (goods) | | | -18 700.00 | |
FU Purchases of raw materials and other supplies | | | 36 610.00 | |
FV Inventory change (raw materials and supplies) | | | -8 600.00 | |
FW Other purchases and external expenses | | | 261 570.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 267 735.00 | |
FZ Social Security Contributions | | | 136 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 839.00 | |
GE Other Expenses | | | 18 557.00 | |
GF Total Operating Expenses (II) | | | 1 209 817.00 | |
GG - OPERATING RESULT (I - II) | | | 48 860.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 835.00 | | |
HD Total exceptional income (VII) | | 5 835.00 | | |
HE Exceptional expenses on management operations | 226.00 | 90.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 90.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 5 745.00 | | -226.00 |
HK Income tax | 5 535.00 | -23 366.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 677.00 | 906 641.00 | | 1 258 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 648.00 | 904 256.00 | | 1 215 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 029.00 | 2 386.00 | | 43 029.00 |
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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 | 276 819.00 | | 6 932.00 | 276 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 283 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 319.00 | | 6 932.00 | 276 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 172 388.00 | 25 029.00 | | 172 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 388.00 | 25 029.00 | | 172 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 708.00 | 5 839.00 | | 46 708.00 |
7B Total provisions for depreciation | 46 708.00 | 5 839.00 | | 46 708.00 |
7C Grand total | 46 708.00 | 5 839.00 | | 46 708.00 |
UE of which provisions and reversals: - Operating | | 5 839.00 | | |
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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 | 176 335.00 | 176 335.00 | | 176 335.00 |
8D Social Security and Other Social Organizations | 266 539.00 | 266 539.00 | | 266 539.00 |
UX Other trade receivables | 291 458.00 | 291 458.00 | | 291 458.00 |
UY Staff and related accounts | 60 593.00 | 60 593.00 | | 60 593.00 |
VA Doubtful or disputed receivables | 62 529.00 | 62 529.00 | | 62 529.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 44 150.00 | 10 049.00 | 34 100.00 | 44 150.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 358.00 | 32 358.00 | | 32 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 197.00 | 448 197.00 | | 448 197.00 |
VW VAT | 62 124.00 | 62 124.00 | | 62 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 644.00 | 516 543.00 | 34 100.00 | 550 644.00 |
