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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 | 7 000.00 | 237.00 | 6 762.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 53 830.00 | 36 406.00 | 17 424.00 | 53 830.00 |
AT Other tangible assets | 34 817.00 | 8 435.00 | 26 381.00 | 34 817.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 95 718.00 | 45 079.00 | 50 638.00 | 95 718.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BN Goods in progress | 918.00 | | 918.00 | 918.00 |
BR Intermediate and finished products | 325.00 | | 325.00 | 325.00 |
BT Goods | 2.00 | | | 2.00 |
BX Customers and related accounts | 324 321.00 | | 324 321.00 | 324 321.00 |
BZ Other receivables | 34 734.00 | | 34 734.00 | 34 734.00 |
CF Cash and cash equivalents | 60 250.00 | | 60 250.00 | 60 250.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 422 043.00 | | 422 043.00 | 422 043.00 |
CO Grand total (0 to V) | 517 761.00 | 45 079.00 | 472 682.00 | 517 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 320.00 | | | 33 320.00 |
DD Legal reserve (1) | 3 332.00 | | | 3 332.00 |
DG Other reserves | 127 208.00 | | | 127 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 191.00 | | | 38 191.00 |
DL TOTAL (I) | 202 051.00 | | | 202 051.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | | | 7 969.00 |
DX Trade payables and related accounts | 162 780.00 | | | 162 780.00 |
DY Tax and social security liabilities | 97 987.00 | | | 97 987.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 270 630.00 | | | 270 630.00 |
EE Grand total (I to V) | 472 682.00 | | | 472 682.00 |
EG Accrued income and payables due within one year | 270 630.00 | | | 270 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 679 693.00 | | 679 693.00 | 679 693.00 |
FJ Net sales | 679 693.00 | | 679 693.00 | 679 693.00 |
FM Inventory production | | | -2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 867.00 | |
FU Purchases of raw materials and other supplies | | | 54 901.00 | |
FV Inventory change (raw materials and supplies) | | | 30 180.00 | |
FW Other purchases and external expenses | | | 227 308.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 291 693.00 | |
FZ Social Security Contributions | | | 103 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 095.00 | |
GG - OPERATING RESULT (I - II) | | | 55 772.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 998.00 | | | 101 998.00 |
HJ Employee participation in company results | 8 467.00 | | | 8 467.00 |
HK Income tax | 7 969.00 | | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 867.00 | | | 778 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 676.00 | | | 740 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 191.00 | | | 38 191.00 |
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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 | 83 099.00 | | 50 230.00 | 83 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 37 611.00 | 95 718.00 | |
IO DECREASES Total including other intangible assets | | 26 500.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 111.00 | 88 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | 7 000.00 | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 529.00 | | 43 230.00 | 56 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 71 369.00 | 11 321.00 | 37 611.00 | 71 369.00 |
PE DEPRECIATION Total including other intangible assets | 26 500.00 | 237.00 | 26 500.00 | 26 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 869.00 | 11 084.00 | 11 111.00 | 44 869.00 |
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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 | 162 780.00 | 162 780.00 | | 162 780.00 |
8D Social Security and Other Social Organizations | 97 987.00 | 97 987.00 | | 97 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
UX Other trade receivables | 70.00 | | 70.00 | 70.00 |
UY Staff and related accounts | 324 322.00 | 324 322.00 | | 324 322.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 734.00 | 34 734.00 | | 34 734.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 580.00 | 359 510.00 | 70.00 | 359 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 631.00 | 270 631.00 | | 270 631.00 |
