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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 9 545.00 | | 9 545.00 | 9 545.00 |
AP Buildings | 76 306.00 | 66 200.00 | 10 105.00 | 76 306.00 |
AR Technical installations, industrial equipment and tools | 66 205.00 | 64 522.00 | 1 683.00 | 66 205.00 |
AT Other tangible assets | 97 173.00 | 96 966.00 | 206.00 | 97 173.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 251 462.00 | 229 885.00 | 21 578.00 | 251 462.00 |
BL Raw materials, supplies | 26 118.00 | 3 124.00 | 22 994.00 | 26 118.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 75 425.00 | 12 067.00 | 63 358.00 | 75 425.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 15 972.00 | | 15 972.00 | 15 972.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 139 225.00 | 15 191.00 | 124 034.00 | 139 225.00 |
CO Grand total (0 to V) | 390 687.00 | 245 075.00 | 145 611.00 | 390 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 707.00 | | | 4 707.00 |
DH Retained earnings | | -20 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 239.00 | 24 779.00 | | 27 239.00 |
DL TOTAL (I) | 40 746.00 | 13 507.00 | | 40 746.00 |
DU Loans and Debts from Credit Institutions (3) | 23 871.00 | 21 716.00 | | 23 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 523.00 | 37 061.00 | | 20 523.00 |
DX Trade payables and related accounts | 31 012.00 | 47 831.00 | | 31 012.00 |
DY Tax and social security liabilities | 29 460.00 | 34 291.00 | | 29 460.00 |
EA Other liabilities | | 13 728.00 | | |
EC TOTAL (IV) | 104 865.00 | 154 627.00 | | 104 865.00 |
EE Grand total (I to V) | 145 611.00 | 168 134.00 | | 145 611.00 |
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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 | 1 118.00 | | 1 118.00 | 1 118.00 |
FG Production sold - services | 464 639.00 | | 464 639.00 | 464 639.00 |
FJ Net sales | 465 757.00 | | 465 757.00 | 465 757.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 686.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 503 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 564.00 | |
FT Inventory change (goods) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | 165 494.00 | |
FV Inventory change (raw materials and supplies) | | | 4 923.00 | |
FW Other purchases and external expenses | | | 58 573.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 131 366.00 | |
FZ Social Security Contributions | | | 64 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 30 942.00 | |
GF Total Operating Expenses (II) | | | 467 786.00 | |
GG - OPERATING RESULT (I - II) | | | 35 689.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 574.00 | 8 367.00 | | 13 574.00 |
A2 TOTAL ASSETS | | 9 722.00 | | |
HA Exceptional income from management transactions | | 6 425.00 | | |
HD Total exceptional income (VII) | | 6 425.00 | | |
HE Exceptional expenses on management operations | 4 138.00 | 1 806.00 | | 4 138.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | 1 806.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | 4 620.00 | | -4 138.00 |
HK Income tax | 3 784.00 | 3 465.00 | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 476.00 | 518 129.00 | | 503 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 237.00 | 493 350.00 | | 476 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 239.00 | 24 779.00 | | 27 239.00 |
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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 | 225 195.00 | 4 690.00 | | 225 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 999.00 | 4 690.00 | | 222 999.00 |
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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 | 31 012.00 | 31 012.00 | | 31 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 523.00 | 20 523.00 | | 20 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 711.00 | 89 711.00 | | 89 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 865.00 | 95 962.00 | 8 903.00 | 104 865.00 |
