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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 111 115.00 | 46 749.00 | 64 366.00 | 111 115.00 |
AT Other tangible assets | 51 288.00 | 18 080.00 | 33 209.00 | 51 288.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 164 222.00 | 66 246.00 | 97 975.00 | 164 222.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 53 791.00 | | 53 791.00 | 53 791.00 |
BZ Other receivables | 22 540.00 | | 22 541.00 | 22 540.00 |
CF Cash and cash equivalents | 198 304.00 | | 198 304.00 | 198 304.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 287 297.00 | | 287 297.00 | 287 297.00 |
CO Grand total (0 to V) | 451 519.00 | 66 246.00 | 385 273.00 | 451 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 4 539.00 | 500.00 | | 4 539.00 |
DH Retained earnings | 51 879.00 | 1 121.00 | | 51 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 391.00 | 80 797.00 | | 25 391.00 |
DL TOTAL (I) | 341 810.00 | 342 419.00 | | 341 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 109.00 | | 185.00 |
DX Trade payables and related accounts | 16 457.00 | 13 292.00 | | 16 457.00 |
DY Tax and social security liabilities | 17 907.00 | 19 349.00 | | 17 907.00 |
EA Other liabilities | 8 911.00 | | | 8 911.00 |
EB Prepaid income (2) | | 91 600.00 | | |
EC TOTAL (IV) | 43 461.00 | 124 351.00 | | 43 461.00 |
EE Grand total (I to V) | 385 272.00 | 466 770.00 | | 385 272.00 |
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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 | | | 563 629.00 | |
FJ Net sales | | | 563 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 576 300.00 | |
FU Purchases of raw materials and other supplies | | | 127 043.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 117 901.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 177 595.00 | |
FZ Social Security Contributions | | | 54 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 455.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 526 770.00 | |
GG - OPERATING RESULT (I - II) | | | 49 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 141.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 141.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 47.00 | 103.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 19 995.00 | 2 557.00 | | 19 995.00 |
HG Exceptional depreciation and provisions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 20 649.00 | 2 660.00 | | 20 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 649.00 | 3 481.00 | | -19 649.00 |
HK Income tax | 4 489.00 | 23 204.00 | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 300.00 | 669 305.00 | | 577 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 908.00 | 588 507.00 | | 551 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 392.00 | 80 797.00 | | 25 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 940.00 | | 25 959.00 | 185 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 47 677.00 | 164 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 677.00 | 162 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 122.00 | | 25 959.00 | 184 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 48 814.00 | 44 063.00 | 26 630.00 | 48 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 396.00 | 44 063.00 | 26 630.00 | 47 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8C Staff and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 53 791.00 | 53 791.00 | | 53 791.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 17 727.00 | 17 727.00 | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 893.00 | 84 493.00 | 400.00 | 84 893.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 462.00 | 43 462.00 | | 43 462.00 |
