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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 300 629.00 | 163 318.00 | 137 310.00 | 300 629.00 |
AT Other tangible assets | 318 051.00 | 227 018.00 | 91 033.00 | 318 051.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 628 146.00 | 393 896.00 | 234 249.00 | 628 146.00 |
BL Raw materials, supplies | 268 112.00 | | 268 112.00 | 268 112.00 |
BR Intermediate and finished products | 226 292.00 | | 226 292.00 | 226 292.00 |
BX Customers and related accounts | 1 185 175.00 | | 1 185 175.00 | 1 185 175.00 |
BZ Other receivables | 78 574.00 | | 78 574.00 | 78 574.00 |
CF Cash and cash equivalents | 395 810.00 | | 395 810.00 | 395 810.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 2 156 101.00 | | 2 156 101.00 | 2 156 101.00 |
CO Grand total (0 to V) | 2 784 247.00 | 393 896.00 | 2 390 351.00 | 2 784 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 555.00 | 19 952.00 | | 22 555.00 |
DG Other reserves | 455 178.00 | 405 725.00 | | 455 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 049.00 | 52 056.00 | | 141 049.00 |
DL TOTAL (I) | 918 782.00 | 777 733.00 | | 918 782.00 |
DP Provisions for Risks | | 86 010.00 | | |
DR TOTAL (IV) | | 86 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 522.00 | 34 758.00 | | 53 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 501.00 | 327 507.00 | | 406 501.00 |
DX Trade payables and related accounts | 692 374.00 | 390 251.00 | | 692 374.00 |
DY Tax and social security liabilities | 298 736.00 | 194 874.00 | | 298 736.00 |
EA Other liabilities | 20 437.00 | 8 140.00 | | 20 437.00 |
EC TOTAL (IV) | 1 471 569.00 | 955 531.00 | | 1 471 569.00 |
EE Grand total (I to V) | 2 390 351.00 | 1 819 274.00 | | 2 390 351.00 |
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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 | 4 277 607.00 | | 4 277 607.00 | 4 277 607.00 |
FJ Net sales | 4 277 607.00 | | 4 277 607.00 | 4 277 607.00 |
FM Inventory production | | | -79 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 311 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 147.00 | |
FV Inventory change (raw materials and supplies) | | | -75 054.00 | |
FW Other purchases and external expenses | | | 617 985.00 | |
FX Taxes, duties, and similar payments | | | 29 812.00 | |
FY Salaries and Wages | | | 818 771.00 | |
FZ Social Security Contributions | | | 454 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 192.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 097 723.00 | |
GG - OPERATING RESULT (I - II) | | | 213 346.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 640.00 | 724.00 | | 22 640.00 |
HF Exceptional expenses on capital transactions | | 8 610.00 | | |
HH Total exceptional expenses (VIII) | 22 640.00 | 9 334.00 | | 22 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 640.00 | -9 334.00 | | -22 640.00 |
HK Income tax | 45 520.00 | 11 778.00 | | 45 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 069.00 | 3 129 716.00 | | 4 311 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 020.00 | 3 077 660.00 | | 4 170 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 049.00 | 52 056.00 | | 141 049.00 |
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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 | 363 651.00 | 38 192.00 | 7 947.00 | 363 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 091.00 | 38 192.00 | 7 947.00 | 360 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 010.00 | | 86 010.00 | 86 010.00 |
7C Grand total | 86 010.00 | | 86 010.00 | 86 010.00 |
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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 | 406 502.00 | 406 502.00 | | 406 502.00 |
8B Suppliers and Related Accounts | 692 374.00 | 692 374.00 | | 692 374.00 |
8D Social Security and Other Social Organizations | 298 735.00 | 298 735.00 | | 298 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 437.00 | 20 437.00 | | 20 437.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VG Loans with a maturity of up to one year at origin | 53 521.00 | 53 521.00 | | 53 521.00 |
VS Prepaid expenses | 1 265 887.00 | 1 265 887.00 | | 1 265 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 457.00 | 1 265 887.00 | 570.00 | 1 266 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 569.00 | 1 471 569.00 | | 1 471 569.00 |
