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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 | 102 125.00 | 85 712.00 | 16 412.00 | 102 125.00 |
AH Goodwill | 159 157.00 | | 159 157.00 | 159 157.00 |
AR Technical installations, industrial equipment and tools | 242 606.00 | 207 081.00 | 35 525.00 | 242 606.00 |
AT Other tangible assets | 353 086.00 | 263 076.00 | 90 013.00 | 353 086.00 |
AX Advances and down payments | 163 020.00 | | 163 020.00 | 163 020.00 |
BH Other financial assets | 11 899.00 | | 11 899.00 | 11 899.00 |
BJ TOTAL (I) | 1 031 895.00 | 555 870.00 | 476 025.00 | 1 031 895.00 |
BL Raw materials, supplies | 73 681.00 | | 73 681.00 | 73 681.00 |
BR Intermediate and finished products | 46 815.00 | | 46 815.00 | 46 815.00 |
BT Goods | 207 223.00 | | 207 223.00 | 207 223.00 |
BX Customers and related accounts | 863 300.00 | 1 382.00 | 861 918.00 | 863 300.00 |
BZ Other receivables | 84 685.00 | | 84 685.00 | 84 685.00 |
CF Cash and cash equivalents | 612 364.00 | | 612 364.00 | 612 364.00 |
CH Prepaid expenses | 60 973.00 | | 60 973.00 | 60 973.00 |
CJ TOTAL (II) | 1 949 041.00 | 1 382.00 | 1 947 660.00 | 1 949 041.00 |
CO Grand total (0 to V) | 2 980 936.00 | 557 252.00 | 2 423 685.00 | 2 980 936.00 |
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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 |
DD Legal reserve (1) | 17 114.00 | | | 17 114.00 |
DG Other reserves | 100 491.00 | | | 100 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 770.00 | | | 229 770.00 |
DL TOTAL (I) | 647 375.00 | | | 647 375.00 |
DU Loans and Debts from Credit Institutions (3) | 387 684.00 | | | 387 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 864.00 | | | 196 864.00 |
DX Trade payables and related accounts | 969 063.00 | | | 969 063.00 |
DY Tax and social security liabilities | 222 699.00 | | | 222 699.00 |
EC TOTAL (IV) | 1 776 310.00 | | | 1 776 310.00 |
EE Grand total (I to V) | 2 423 685.00 | | | 2 423 685.00 |
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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 | 2 648 770.00 | 60 737.00 | 2 709 507.00 | 2 648 770.00 |
FD Production sold - goods | 1 183 675.00 | 63 314.00 | 1 246 989.00 | 1 183 675.00 |
FG Production sold - services | 543 454.00 | 18 366.00 | 561 820.00 | 543 454.00 |
FJ Net sales | 4 375 900.00 | 142 417.00 | 4 518 316.00 | 4 375 900.00 |
FM Inventory production | | | -3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 875.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 4 568 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 057.00 | |
FT Inventory change (goods) | | | 68 923.00 | |
FU Purchases of raw materials and other supplies | | | 375 192.00 | |
FV Inventory change (raw materials and supplies) | | | -12 582.00 | |
FW Other purchases and external expenses | | | 1 259 525.00 | |
FX Taxes, duties, and similar payments | | | 37 162.00 | |
FY Salaries and Wages | | | 697 551.00 | |
FZ Social Security Contributions | | | 335 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 4 259 502.00 | |
GG - OPERATING RESULT (I - II) | | | 308 936.00 | |
GN Positive exchange differences | | | 6 128.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GS Negative differences of foreign exchange | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 265.00 | | | 49 265.00 |
HK Income tax | 78 778.00 | | | 78 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 568.00 | | | 4 574 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 798.00 | | | 4 344 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 770.00 | | | 229 770.00 |
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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 | 492 530.00 | 63 340.00 | | 492 530.00 |
PE DEPRECIATION Total including other intangible assets | 82 776.00 | 2 937.00 | | 82 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 754.00 | 60 403.00 | | 409 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 610.00 | 1 382.00 | 3 610.00 | 3 610.00 |
7B Total provisions for depreciation | 3 610.00 | 1 382.00 | 3 610.00 | 3 610.00 |
7C Grand total | 3 610.00 | 1 382.00 | 3 610.00 | 3 610.00 |
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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 | 196 864.00 | 196 864.00 | | 196 864.00 |
8B Suppliers and Related Accounts | 969 063.00 | 969 063.00 | | 969 063.00 |
8D Social Security and Other Social Organizations | 222 699.00 | 222 699.00 | | 222 699.00 |
UT Other financial assets | 11 899.00 | | 11 899.00 | 11 899.00 |
VG Loans with a maturity of up to one year at origin | 387 684.00 | 113 627.00 | 274 057.00 | 387 684.00 |
VS Prepaid expenses | 1 008 958.00 | 1 007 070.00 | 1 888.00 | 1 008 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 857.00 | 1 007 070.00 | 13 787.00 | 1 020 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 310.00 | 1 502 253.00 | 274 057.00 | 1 776 310.00 |
