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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 | 1 420.00 | 1 097.00 | 323.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 73 422.00 | 70 499.00 | 2 923.00 | 73 422.00 |
AT Other tangible assets | 6 005.00 | 5 407.00 | 597.00 | 6 005.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 83 896.00 | 77 004.00 | 6 892.00 | 83 896.00 |
BL Raw materials, supplies | 120 885.00 | | 120 885.00 | 120 885.00 |
BX Customers and related accounts | 222 178.00 | | 222 178.00 | 222 178.00 |
BZ Other receivables | 74 803.00 | | 74 803.00 | 74 803.00 |
CF Cash and cash equivalents | 4 694.00 | | 4 694.00 | 4 694.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 426 889.00 | | 426 889.00 | 426 889.00 |
CO Grand total (0 to V) | 510 785.00 | 77 004.00 | 433 781.00 | 510 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 595.00 | 83 595.00 | | 83 595.00 |
DH Retained earnings | -13 486.00 | -73 600.00 | | -13 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 904.00 | 60 114.00 | | 24 904.00 |
DL TOTAL (I) | 139 014.00 | 114 109.00 | | 139 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 589.00 | | |
DX Trade payables and related accounts | 221 298.00 | 277 629.00 | | 221 298.00 |
DY Tax and social security liabilities | 46 964.00 | 54 744.00 | | 46 964.00 |
EA Other liabilities | 26 506.00 | 49 010.00 | | 26 506.00 |
EC TOTAL (IV) | 294 768.00 | 385 973.00 | | 294 768.00 |
EE Grand total (I to V) | 433 781.00 | 500 082.00 | | 433 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 948 852.00 | | 948 852.00 | 948 852.00 |
FJ Net sales | 948 852.00 | | 948 852.00 | 948 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 659.00 | |
FR Total operating income (I) | | | 955 511.00 | |
FU Purchases of raw materials and other supplies | | | 558 829.00 | |
FV Inventory change (raw materials and supplies) | | | 6 740.00 | |
FW Other purchases and external expenses | | | 85 025.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 168 994.00 | |
FZ Social Security Contributions | | | 99 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 929 732.00 | |
GG - OPERATING RESULT (I - II) | | | 25 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 659.00 | 11 631.00 | | 6 659.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 471.00 | 1 014 432.00 | | 956 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 567.00 | 954 317.00 | | 931 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 904.00 | 60 114.00 | | 24 904.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 666.00 | | 2 230.00 | 81 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 83 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | 680.00 | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 877.00 | | 1 550.00 | 77 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 74 119.00 | 2 884.00 | | 74 119.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 357.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 379.00 | 2 527.00 | | 73 379.00 |
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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 | 221 298.00 | 221 298.00 | | 221 298.00 |
8C Staff and Related Accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
8D Social Security and Other Social Organizations | 25 233.00 | 25 233.00 | | 25 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 506.00 | 26 506.00 | | 26 506.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 222 178.00 | | | 222 178.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 41 443.00 | | | 41 443.00 |
VC Group and associates | 25 419.00 | | | 25 419.00 |
VP Miscellaneous | 7 814.00 | | | 7 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 359.00 | 301 310.00 | 3 049.00 | 304 359.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 768.00 | 294 768.00 | | 294 768.00 |
