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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 66 574.00 | 59 250.00 | 7 324.00 | 66 574.00 |
AR Technical installations, industrial equipment and tools | 69 400.00 | 66 327.00 | 3 073.00 | 69 400.00 |
AT Other tangible assets | 90 379.00 | 88 844.00 | 1 535.00 | 90 379.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 233 088.00 | 214 871.00 | 18 217.00 | 233 088.00 |
BL Raw materials, supplies | 10 754.00 | | 10 754.00 | 10 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 270 244.00 | | 270 244.00 | 270 244.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 283 716.00 | | 283 716.00 | 283 716.00 |
CO Grand total (0 to V) | 516 804.00 | 214 871.00 | 301 933.00 | 516 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 651.00 | 205 643.00 | | 232 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 805.00 | 27 008.00 | | 20 805.00 |
DL TOTAL (I) | 286 456.00 | 265 651.00 | | 286 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 232.00 | | 362.00 |
DX Trade payables and related accounts | 5 697.00 | 19 721.00 | | 5 697.00 |
DY Tax and social security liabilities | 9 417.00 | 41 329.00 | | 9 417.00 |
EC TOTAL (IV) | 15 477.00 | 66 822.00 | | 15 477.00 |
EE Grand total (I to V) | 301 933.00 | 332 472.00 | | 301 933.00 |
EG Accrued income and payables due within one year | 15 477.00 | 65 422.00 | | 15 477.00 |
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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 | 396 986.00 | | 396 986.00 | 396 986.00 |
FJ Net sales | 396 986.00 | | 396 986.00 | 396 986.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 403 035.00 | |
FU Purchases of raw materials and other supplies | | | 51 130.00 | |
FV Inventory change (raw materials and supplies) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 194 057.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 79 955.00 | |
FZ Social Security Contributions | | | 35 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 378 288.00 | |
GG - OPERATING RESULT (I - II) | | | 24 748.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 792.00 | | | 4 792.00 |
A2 TOTAL ASSETS | 4 575.00 | 11 479.00 | | 4 575.00 |
HE Exceptional expenses on management operations | 135.00 | 87.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 87.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -87.00 | | -135.00 |
HK Income tax | 3 549.00 | 4 781.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 035.00 | 578 305.00 | | 403 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 230.00 | 551 297.00 | | 382 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 805.00 | 27 008.00 | | 20 805.00 |
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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 | 207 875.00 | 6 996.00 | | 207 875.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 425.00 | 6 996.00 | | 207 425.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 9 417.00 | 9 417.00 | | 9 417.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904.00 | 2 717.00 | 187.00 | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 477.00 | 15 477.00 | | 15 477.00 |
