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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 528 249.00 | 478 767.00 | 49 481.00 | 528 249.00 |
AT Other tangible assets | 842 152.00 | 352 902.00 | 489 251.00 | 842 152.00 |
BH Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
BJ TOTAL (I) | 1 400 338.00 | 836 391.00 | 563 947.00 | 1 400 338.00 |
BT Goods | 61 250.00 | | 61 250.00 | 61 250.00 |
BX Customers and related accounts | 156 551.00 | | 156 551.00 | 156 551.00 |
BZ Other receivables | 107 646.00 | | 107 646.00 | 107 646.00 |
CF Cash and cash equivalents | 329 433.00 | | 329 433.00 | 329 433.00 |
CH Prepaid expenses | 30 426.00 | | 30 426.00 | 30 426.00 |
CJ TOTAL (II) | 685 306.00 | | 685 306.00 | 685 306.00 |
CO Grand total (0 to V) | 2 085 644.00 | 836 391.00 | 1 249 253.00 | 2 085 644.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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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 | 415 274.00 | | | 415 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 270.00 | | | 63 270.00 |
DL TOTAL (I) | 500 543.00 | | | 500 543.00 |
DU Loans and Debts from Credit Institutions (3) | 288 836.00 | | | 288 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 161.00 | | | 228 161.00 |
DX Trade payables and related accounts | 70 915.00 | | | 70 915.00 |
DY Tax and social security liabilities | 160 795.00 | | | 160 795.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 748 710.00 | | | 748 710.00 |
EE Grand total (I to V) | 1 249 253.00 | | | 1 249 253.00 |
EG Accrued income and payables due within one year | 581 419.00 | | | 581 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 1 884 052.00 | | 1 884 052.00 | 1 884 052.00 |
FG Production sold - services | 20 804.00 | | 20 804.00 | 20 804.00 |
FJ Net sales | 1 904 855.00 | | 1 904 855.00 | 1 904 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 915 754.00 | |
FS Purchases of goods (including customs duties) | | | 398 417.00 | |
FT Inventory change (goods) | | | 71 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 312 547.00 | |
FX Taxes, duties, and similar payments | | | 13 442.00 | |
FY Salaries and Wages | | | 746 314.00 | |
FZ Social Security Contributions | | | 125 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 854 585.00 | |
GG - OPERATING RESULT (I - II) | | | 61 169.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 893.00 | | | 10 893.00 |
HA Exceptional income from management transactions | 8 293.00 | | | 8 293.00 |
HB Exceptional income from capital transactions | 45 333.00 | | | 45 333.00 |
HD Total exceptional income (VII) | 53 626.00 | | | 53 626.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 31 613.00 | | | 31 613.00 |
HH Total exceptional expenses (VIII) | 32 178.00 | | | 32 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 448.00 | | | 21 448.00 |
HK Income tax | 16 823.00 | | | 16 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 380.00 | | | 1 969 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 110.00 | | | 1 906 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 270.00 | | | 63 270.00 |
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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 | 732 291.00 | 185 760.00 | 81 661.00 | 732 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | 1 164.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 734.00 | 184 596.00 | 81 661.00 | 728 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 288 836.00 | 121 545.00 | 167 291.00 | 288 836.00 |
8A Miscellaneous Loans and Financial Debts | 228 161.00 | 228 161.00 | | 228 161.00 |
8B Suppliers and Related Accounts | 70 915.00 | 70 915.00 | | 70 915.00 |
8D Social Security and Other Social Organizations | 160 795.00 | 160 795.00 | | 160 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
VS Prepaid expenses | 294 623.00 | 294 623.00 | | 294 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 594.00 | 294 623.00 | 24 971.00 | 319 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 710.00 | 581 419.00 | 167 291.00 | 748 710.00 |
