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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 | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 3 176.00 | 2 473.00 | 5 650.00 |
AT Other tangible assets | 180 656.00 | 144 621.00 | 36 034.00 | 180 656.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 205 428.00 | 147 960.00 | 57 467.00 | 205 428.00 |
BL Raw materials, supplies | 136 500.00 | | 136 500.00 | 136 500.00 |
BX Customers and related accounts | 126 261.00 | | 126 261.00 | 126 261.00 |
BZ Other receivables | 35 173.00 | | 35 173.00 | 35 173.00 |
CD Marketable securities | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 77 519.00 | | 77 519.00 | 77 519.00 |
CJ TOTAL (II) | 377 643.00 | | 377 643.00 | 377 643.00 |
CO Grand total (0 to V) | 583 072.00 | 147 960.00 | 435 111.00 | 583 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | 122 965.00 | 120 932.00 | | 122 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | 2 033.00 | | 5 707.00 |
DL TOTAL (I) | 229 923.00 | 224 215.00 | | 229 923.00 |
DU Loans and Debts from Credit Institutions (3) | 101 026.00 | 126 811.00 | | 101 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 13 164.00 | | 45.00 |
DX Trade payables and related accounts | 47 714.00 | 31 001.00 | | 47 714.00 |
DY Tax and social security liabilities | 30 723.00 | 24 636.00 | | 30 723.00 |
EA Other liabilities | 25 678.00 | 37 841.00 | | 25 678.00 |
EC TOTAL (IV) | 205 188.00 | 233 456.00 | | 205 188.00 |
EE Grand total (I to V) | 435 111.00 | 457 672.00 | | 435 111.00 |
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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 | 511 805.00 | | 511 805.00 | 511 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 511 805.00 | | 511 805.00 | 511 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 513 012.00 | |
FU Purchases of raw materials and other supplies | | | 205 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 164 795.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 119 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 491.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 512 185.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 184.00 | | | 10 184.00 |
HD Total exceptional income (VII) | 10 184.00 | | | 10 184.00 |
HE Exceptional expenses on management operations | 1 089.00 | 500.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 500.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 094.00 | -500.00 | | 9 094.00 |
HK Income tax | 1 421.00 | 534.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 415.00 | 375 149.00 | | 523 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 708.00 | 373 116.00 | | 517 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | 2 033.00 | | 5 707.00 |
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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 | 126 469.00 | 21 492.00 | | 126 469.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 306.00 | 21 492.00 | | 126 306.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 47 714.00 | 47 714.00 | | 47 714.00 |
8D Social Security and Other Social Organizations | 30 723.00 | 30 723.00 | | 30 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 679.00 | 25 679.00 | | 25 679.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 101 026.00 | 101 026.00 | | 101 026.00 |
VS Prepaid expenses | 161 435.00 | 161 435.00 | | 161 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 100.00 | 161 435.00 | 3 665.00 | 165 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 188.00 | 205 188.00 | | 205 188.00 |
