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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 122 680.00 | | 122 680.00 | 122 680.00 |
AR Technical installations, industrial equipment and tools | 178 757.00 | 148 685.00 | 30 072.00 | 178 757.00 |
AT Other tangible assets | 165 362.00 | 105 141.00 | 60 220.00 | 165 362.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 468 114.00 | 253 942.00 | 214 172.00 | 468 114.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 28 202.00 | | 28 202.00 | 28 202.00 |
BX Customers and related accounts | 15 785.00 | | 15 785.00 | 15 785.00 |
BZ Other receivables | 12 947.00 | | 12 947.00 | 12 947.00 |
CD Marketable securities | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 123 450.00 | | 123 450.00 | 123 450.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 210 355.00 | | 210 355.00 | 210 355.00 |
CO Grand total (0 to V) | 678 468.00 | 253 942.00 | 424 527.00 | 678 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 180 224.00 | | | 180 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 321.00 | | | 37 321.00 |
DJ Investment subsidies | 8 287.00 | | | 8 287.00 |
DL TOTAL (I) | 247 832.00 | | | 247 832.00 |
DU Loans and Debts from Credit Institutions (3) | 20 477.00 | | | 20 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 861.00 | | | 35 861.00 |
DX Trade payables and related accounts | 43 552.00 | | | 43 552.00 |
DY Tax and social security liabilities | 76 804.00 | | | 76 804.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 176 695.00 | | | 176 695.00 |
EE Grand total (I to V) | 424 527.00 | | | 424 527.00 |
EG Accrued income and payables due within one year | 168 112.00 | | | 168 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 940 530.00 | | 940 530.00 | 940 530.00 |
FD Production sold - goods | 486.00 | | 486.00 | 486.00 |
FJ Net sales | 941 016.00 | | 941 016.00 | 941 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 951 018.00 | |
FS Purchases of goods (including customs duties) | | | 339 024.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 27 273.00 | |
FV Inventory change (raw materials and supplies) | | | -5 355.00 | |
FW Other purchases and external expenses | | | 196 263.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 253 060.00 | |
FZ Social Security Contributions | | | 66 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 492.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 907 095.00 | |
GG - OPERATING RESULT (I - II) | | | 43 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | | | 9 984.00 |
HB Exceptional income from capital transactions | 3 753.00 | | | 3 753.00 |
HD Total exceptional income (VII) | 3 753.00 | | | 3 753.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | | | 1 485.00 |
HK Income tax | 7 491.00 | | | 7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 772.00 | | | 954 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 452.00 | | | 917 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 321.00 | | | 37 321.00 |
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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 | 232 229.00 | 24 492.00 | 2 779.00 | 232 229.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | 179.00 | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 935.00 | 24 492.00 | 2 600.00 | 231 935.00 |
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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 | 35 861.00 | 35 861.00 | | 35 861.00 |
8B Suppliers and Related Accounts | 43 552.00 | 43 552.00 | | 43 552.00 |
8D Social Security and Other Social Organizations | 76 804.00 | 76 804.00 | | 76 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 20 477.00 | 11 894.00 | 8 583.00 | 20 477.00 |
VS Prepaid expenses | 34 196.00 | 34 196.00 | | 34 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 396.00 | 34 196.00 | 1 200.00 | 35 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 695.00 | 168 112.00 | 8 583.00 | 176 695.00 |
