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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 171 399.00 | 138 075.00 | 33 324.00 | 171 399.00 |
AT Other tangible assets | 295 392.00 | 130 256.00 | 165 136.00 | 295 392.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 474 291.00 | 268 332.00 | 205 959.00 | 474 291.00 |
BL Raw materials, supplies | 6 795.00 | | 6 795.00 | 6 795.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 145 967.00 | | 145 967.00 | 145 967.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 175 616.00 | | 175 616.00 | 175 616.00 |
CO Grand total (0 to V) | 649 907.00 | 268 332.00 | 381 576.00 | 649 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 121.00 | 110 520.00 | | 159 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 309.00 | 48 601.00 | | 35 309.00 |
DL TOTAL (I) | 249 430.00 | 214 121.00 | | 249 430.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 25 829.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 017.00 | 20 135.00 | | 35 017.00 |
DX Trade payables and related accounts | 59 717.00 | 54 707.00 | | 59 717.00 |
DY Tax and social security liabilities | 36 513.00 | 36 042.00 | | 36 513.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 132 146.00 | 136 713.00 | | 132 146.00 |
EE Grand total (I to V) | 381 576.00 | 350 834.00 | | 381 576.00 |
EG Accrued income and payables due within one year | 132 146.00 | 136 712.00 | | 132 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 25 829.00 | | 323.00 |
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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 | 749 734.00 | | 749 734.00 | 749 734.00 |
FG Production sold - services | 4 921.00 | | 4 921.00 | 4 921.00 |
FJ Net sales | 754 654.00 | | 754 654.00 | 754 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 757 761.00 | |
FS Purchases of goods (including customs duties) | | | 12 803.00 | |
FU Purchases of raw materials and other supplies | | | 191 814.00 | |
FV Inventory change (raw materials and supplies) | | | 831.00 | |
FW Other purchases and external expenses | | | 161 319.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 222 265.00 | |
FZ Social Security Contributions | | | 41 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 707 680.00 | |
GG - OPERATING RESULT (I - II) | | | 50 081.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 895.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 438.00 | | 4.00 |
HA Exceptional income from management transactions | 1 488.00 | 2 282.00 | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | 2 282.00 | | 1 488.00 |
HE Exceptional expenses on management operations | 2 802.00 | 4 572.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 4 572.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -2 290.00 | | -1 314.00 |
HK Income tax | 13 459.00 | 19 186.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 249.00 | 910 963.00 | | 759 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 940.00 | 862 362.00 | | 723 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 309.00 | 48 601.00 | | 35 309.00 |
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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 | 204 931.00 | 63 401.00 | | 204 931.00 |
PE DEPRECIATION Total including other intangible assets | 103 796.00 | 34 280.00 | | 103 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 135.00 | 29 121.00 | | 101 135.00 |
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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 | 59 717.00 | 59 717.00 | | 59 717.00 |
8D Social Security and Other Social Organizations | 36 513.00 | 36 513.00 | | 36 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 593.00 | 35 593.00 | | 35 593.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 156 365.00 | 156 365.00 | | 156 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 865.00 | 156 365.00 | 7 500.00 | 163 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 146.00 | 132 146.00 | | 132 146.00 |
