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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 502 135.00 | 355 852.00 | 146 283.00 | 502 135.00 |
AT Other tangible assets | 77 173.00 | 52 082.00 | 25 090.00 | 77 173.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 595 961.00 | 409 473.00 | 186 488.00 | 595 961.00 |
BL Raw materials, supplies | 28 473.00 | | 28 473.00 | 28 473.00 |
BN Goods in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 16 840.00 | | 16 840.00 | 16 840.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 167 001.00 | | 167 001.00 | 167 001.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 229 278.00 | | 229 278.00 | 229 278.00 |
CO Grand total (0 to V) | 825 240.00 | 409 473.00 | 415 767.00 | 825 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 315 174.00 | | | 315 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 668.00 | | | 13 668.00 |
DL TOTAL (I) | 337 227.00 | | | 337 227.00 |
DU Loans and Debts from Credit Institutions (3) | 49 832.00 | | | 49 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 11 067.00 | | | 11 067.00 |
DY Tax and social security liabilities | 17 215.00 | | | 17 215.00 |
EC TOTAL (IV) | 78 539.00 | | | 78 539.00 |
EE Grand total (I to V) | 415 767.00 | | | 415 767.00 |
EG Accrued income and payables due within one year | 46 177.00 | | | 46 177.00 |
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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 | 311 013.00 | | 311 013.00 | 311 013.00 |
FJ Net sales | 311 013.00 | | 311 013.00 | 311 013.00 |
FM Inventory production | | | -7 150.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 303 889.00 | |
FU Purchases of raw materials and other supplies | | | 101 848.00 | |
FV Inventory change (raw materials and supplies) | | | -13 630.00 | |
FW Other purchases and external expenses | | | 58 050.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 81 519.00 | |
FZ Social Security Contributions | | | 35 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 471.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 297 764.00 | |
GG - OPERATING RESULT (I - II) | | | 6 124.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 065.00 | | | 314 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 396.00 | | | 300 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 668.00 | | | 13 668.00 |
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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 | 379 581.00 | 31 472.00 | 1 580.00 | 379 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 043.00 | 31 472.00 | 1 580.00 | 378 043.00 |
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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 | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 17 216.00 | 17 216.00 | | 17 216.00 |
UX Other trade receivables | 16 840.00 | 16 840.00 | | 16 840.00 |
VH Loans with a maturity of more than one year at origin | 49 833.00 | 17 472.00 | 32 361.00 | 49 833.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 17 314.00 | | | 17 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 753.00 | 27 753.00 | | 27 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 539.00 | 46 178.00 | 32 361.00 | 78 539.00 |
