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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 25 937.00 | 25 234.00 | 703.00 | 25 937.00 |
AR Technical installations, industrial equipment and tools | 19 022.00 | 14 891.00 | 4 131.00 | 19 022.00 |
AT Other tangible assets | 106 116.00 | 53 779.00 | 52 337.00 | 106 116.00 |
BJ TOTAL (I) | 180 390.00 | 94 654.00 | 85 736.00 | 180 390.00 |
BL Raw materials, supplies | 37 908.00 | | 37 908.00 | 37 908.00 |
BN Goods in progress | 4 027.00 | | 4 027.00 | 4 027.00 |
BX Customers and related accounts | 91 819.00 | 414.00 | 91 406.00 | 91 819.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 305 396.00 | | 305 396.00 | 305 396.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 450 938.00 | 414.00 | 450 524.00 | 450 938.00 |
CO Grand total (0 to V) | 631 328.00 | 95 067.00 | 536 261.00 | 631 328.00 |
CU Other investments | 15 302.00 | | 15 302.00 | 15 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 204 000.00 | 186 000.00 | | 204 000.00 |
DH Retained earnings | 460.00 | 431.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 241.00 | 38 029.00 | | 59 241.00 |
DL TOTAL (I) | 373 702.00 | 334 460.00 | | 373 702.00 |
DU Loans and Debts from Credit Institutions (3) | 26 251.00 | 14 720.00 | | 26 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 993.00 | 1.00 | | 25 993.00 |
DX Trade payables and related accounts | 50 440.00 | 29 063.00 | | 50 440.00 |
DY Tax and social security liabilities | 59 875.00 | 33 467.00 | | 59 875.00 |
EC TOTAL (IV) | 162 559.00 | 77 251.00 | | 162 559.00 |
EE Grand total (I to V) | 536 261.00 | 411 711.00 | | 536 261.00 |
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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 | 716 088.00 | | 716 088.00 | 716 088.00 |
FJ Net sales | 716 088.00 | | 716 088.00 | 716 088.00 |
FM Inventory production | | | -29 173.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 695 223.00 | |
FU Purchases of raw materials and other supplies | | | 321 005.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 70 689.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 165 067.00 | |
FZ Social Security Contributions | | | 48 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 628 369.00 | |
GG - OPERATING RESULT (I - II) | | | 66 854.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 768.00 | | | 2 768.00 |
HB Exceptional income from capital transactions | 20 417.00 | | | 20 417.00 |
HD Total exceptional income (VII) | 23 185.00 | | | 23 185.00 |
HF Exceptional expenses on capital transactions | 14 938.00 | | | 14 938.00 |
HH Total exceptional expenses (VIII) | 14 938.00 | | | 14 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 246.00 | | | 8 246.00 |
HK Income tax | 16 155.00 | 7 323.00 | | 16 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 860.00 | 584 686.00 | | 718 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 619.00 | 546 657.00 | | 659 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 241.00 | 38 029.00 | | 59 241.00 |
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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 | 98 787.00 | 12 488.00 | 16 622.00 | 98 787.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 037.00 | 12 488.00 | 16 622.00 | 98 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 459.00 | 414.00 | 1 459.00 | 1 459.00 |
7B Total provisions for depreciation | 1 459.00 | 414.00 | 1 459.00 | 1 459.00 |
7C Grand total | 1 459.00 | 414.00 | 1 459.00 | 1 459.00 |
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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 | 25 993.00 | 25 993.00 | | 25 993.00 |
8B Suppliers and Related Accounts | 50 440.00 | 50 440.00 | | 50 440.00 |
8D Social Security and Other Social Organizations | 59 875.00 | 59 875.00 | | 59 875.00 |
VG Loans with a maturity of up to one year at origin | 26 251.00 | 15 190.00 | 11 061.00 | 26 251.00 |
VS Prepaid expenses | 103 607.00 | 103 607.00 | | 103 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 607.00 | 103 607.00 | | 103 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 559.00 | 151 498.00 | 11 061.00 | 162 559.00 |
