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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 38 325.00 | 29 450.00 | 8 875.00 | 38 325.00 |
AT Other tangible assets | 1 340 086.00 | 1 131 159.00 | 208 927.00 | 1 340 086.00 |
BJ TOTAL (I) | 1 442 487.00 | 1 164 685.00 | 277 802.00 | 1 442 487.00 |
BX Customers and related accounts | 584 220.00 | 7 960.00 | 576 260.00 | 584 220.00 |
BZ Other receivables | 273 639.00 | | 273 639.00 | 273 639.00 |
CF Cash and cash equivalents | 233 600.00 | | 233 600.00 | 233 600.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 092 418.00 | 7 960.00 | 1 084 458.00 | 1 092 418.00 |
CO Grand total (0 to V) | 2 534 906.00 | 1 172 645.00 | 1 362 261.00 | 2 534 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 452 486.00 | 372 248.00 | | 452 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 514.00 | 80 238.00 | | 16 514.00 |
DL TOTAL (I) | 579 000.00 | 562 486.00 | | 579 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 744.00 | 372 985.00 | | 157 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 635.00 | 25 018.00 | | 188 635.00 |
DX Trade payables and related accounts | 280 031.00 | 253 581.00 | | 280 031.00 |
DY Tax and social security liabilities | 156 850.00 | 151 194.00 | | 156 850.00 |
EA Other liabilities | | 2 872.00 | | |
EC TOTAL (IV) | 783 261.00 | 805 650.00 | | 783 261.00 |
EE Grand total (I to V) | 1 362 261.00 | 1 368 136.00 | | 1 362 261.00 |
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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 | | | 2 943 130.00 | |
FJ Net sales | | | 2 943 130.00 | |
FQ Other income | | | 75 804.00 | |
FR Total operating income (I) | | | 3 018 933.00 | |
FU Purchases of raw materials and other supplies | | | 647 512.00 | |
FW Other purchases and external expenses | | | 1 632 318.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 423 011.00 | |
FZ Social Security Contributions | | | 114 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 997 341.00 | |
GG - OPERATING RESULT (I - II) | | | 21 592.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 897.00 | 504.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -504.00 | | -1 897.00 |
HK Income tax | 6 100.00 | 25 018.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 933.00 | 2 883 037.00 | | 3 022 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 419.00 | 2 802 799.00 | | 3 006 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 514.00 | 80 238.00 | | 16 514.00 |
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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 | 1 407 615.00 | | 34 872.00 | 1 407 615.00 |
I4 DECREASES Grand Total | | | 1 442 487.00 | |
IO DECREASES Total including other intangible assets | | | 64 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 076.00 | | | 64 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 539.00 | | 34 872.00 | 1 343 539.00 |
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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 | 1 004 388.00 | 160 297.00 | | 1 004 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 076.00 | | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 312.00 | 160 297.00 | | 1 000 312.00 |
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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 | 280 031.00 | 280 031.00 | | 280 031.00 |
8D Social Security and Other Social Organizations | 156 850.00 | 156 850.00 | | 156 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 635.00 | 188 635.00 | | 188 635.00 |
UX Other trade receivables | 584 220.00 | 584 220.00 | | 584 220.00 |
VH Loans with a maturity of more than one year at origin | 157 744.00 | 74 353.00 | 83 391.00 | 157 744.00 |
VK Loans repaid during the year | 215 241.00 | | | 215 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 639.00 | 273 639.00 | | 273 639.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 819.00 | 858 819.00 | | 858 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 261.00 | 699 870.00 | 83 391.00 | 783 261.00 |
