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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
AH Goodwill | 60 533.00 | | 60 533.00 | 60 533.00 |
AR Technical installations, industrial equipment and tools | 33 299.00 | 15 750.00 | 17 549.00 | 33 299.00 |
AT Other tangible assets | 55 644.00 | 45 139.00 | 10 505.00 | 55 644.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 177 029.00 | 62 368.00 | 114 660.00 | 177 029.00 |
BL Raw materials, supplies | 13 185.00 | | 13 185.00 | 13 185.00 |
BN Goods in progress | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 60 598.00 | | 60 598.00 | 60 598.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CF Cash and cash equivalents | 115 862.00 | | 115 862.00 | 115 862.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 207 577.00 | | 207 577.00 | 207 577.00 |
CO Grand total (0 to V) | 384 606.00 | 62 368.00 | 322 238.00 | 384 606.00 |
CU Other investments | 25 023.00 | | 25 023.00 | 25 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 170 523.00 | 157 943.00 | | 170 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | 12 581.00 | | 1 629.00 |
DL TOTAL (I) | 183 153.00 | 181 523.00 | | 183 153.00 |
DU Loans and Debts from Credit Institutions (3) | 50 725.00 | 41 795.00 | | 50 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 438.00 | | 76.00 |
DX Trade payables and related accounts | 61 151.00 | 55 149.00 | | 61 151.00 |
DY Tax and social security liabilities | 23 343.00 | 24 099.00 | | 23 343.00 |
EA Other liabilities | 3 791.00 | 1 793.00 | | 3 791.00 |
EC TOTAL (IV) | 139 085.00 | 123 274.00 | | 139 085.00 |
EE Grand total (I to V) | 322 238.00 | 304 798.00 | | 322 238.00 |
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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 | 504 642.00 | | 504 642.00 | 504 642.00 |
FJ Net sales | 504 642.00 | | 504 642.00 | 504 642.00 |
FM Inventory production | | | 4 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 512 687.00 | |
FU Purchases of raw materials and other supplies | | | 117 135.00 | |
FV Inventory change (raw materials and supplies) | | | -3 141.00 | |
FW Other purchases and external expenses | | | 164 768.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 159 936.00 | |
FZ Social Security Contributions | | | 50 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 140.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 509 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 59.00 | 92.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 99.00 | 92.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -92.00 | | -59.00 |
HK Income tax | 298.00 | 205.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 111.00 | 489 444.00 | | 513 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 482.00 | 476 864.00 | | 511 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | 12 581.00 | | 1 629.00 |
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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 | 48 228.00 | 14 140.00 | | 48 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 749.00 | 14 140.00 | | 46 749.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 61 151.00 | 61 151.00 | | 61 151.00 |
8D Social Security and Other Social Organizations | 23 343.00 | 23 343.00 | | 23 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 50 725.00 | 9 888.00 | 40 837.00 | 50 725.00 |
VS Prepaid expenses | 74 052.00 | 74 052.00 | | 74 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 102.00 | 74 052.00 | 1 050.00 | 75 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 085.00 | 98 248.00 | 40 837.00 | 139 085.00 |
