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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 | 1 307.00 | 1 007.00 | 300.00 | 1 307.00 |
AR Technical installations, industrial equipment and tools | 50 910.00 | 24 290.00 | 26 620.00 | 50 910.00 |
AT Other tangible assets | 15 000.00 | 14 351.00 | 649.00 | 15 000.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 72 319.00 | 39 649.00 | 32 670.00 | 72 319.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 293 320.00 | | 293 320.00 | 293 320.00 |
BZ Other receivables | 12 765.00 | | 12 765.00 | 12 765.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 543.00 | | 29 543.00 | 29 543.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 336 403.00 | | 336 403.00 | 336 403.00 |
CO Grand total (0 to V) | 408 722.00 | 39 649.00 | 369 074.00 | 408 722.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 177.00 | | 2 000.00 |
DH Retained earnings | 12 158.00 | 11 220.00 | | 12 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 587.00 | 2 762.00 | | 80 587.00 |
DL TOTAL (I) | 114 745.00 | 34 158.00 | | 114 745.00 |
DU Loans and Debts from Credit Institutions (3) | 61 626.00 | 83 158.00 | | 61 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 216.00 | 38.00 | | 14 216.00 |
DX Trade payables and related accounts | 93 713.00 | 113 266.00 | | 93 713.00 |
DY Tax and social security liabilities | 82 262.00 | 76 551.00 | | 82 262.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 254 329.00 | 273 013.00 | | 254 329.00 |
EE Grand total (I to V) | 369 074.00 | 307 171.00 | | 369 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 491.00 | | 947 491.00 | 947 491.00 |
FJ Net sales | 947 491.00 | | 947 491.00 | 947 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 948 743.00 | |
FU Purchases of raw materials and other supplies | | | 326 339.00 | |
FV Inventory change (raw materials and supplies) | | | 18 475.00 | |
FW Other purchases and external expenses | | | 200 203.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 192 036.00 | |
FZ Social Security Contributions | | | 84 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 840 326.00 | |
GG - OPERATING RESULT (I - II) | | | 108 417.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 246.00 | 338.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 338.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -338.00 | | -1 246.00 |
HK Income tax | 23 540.00 | 357.00 | | 23 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 743.00 | 770 283.00 | | 948 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 156.00 | 767 522.00 | | 868 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 587.00 | 2 762.00 | | 80 587.00 |
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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 | 71 319.00 | | 1 000.00 | 71 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | | 72 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 910.00 | | | 65 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | 1 000.00 | 4 102.00 |
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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 | 26 365.00 | 13 284.00 | | 26 365.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 654.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 011.00 | 12 631.00 | | 26 011.00 |
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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
8B Suppliers and Related Accounts | 93 713.00 | 93 713.00 | | 93 713.00 |
8D Social Security and Other Social Organizations | 82 262.00 | 82 262.00 | | 82 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 61 626.00 | 19 439.00 | 42 187.00 | 61 626.00 |
VS Prepaid expenses | 306 846.00 | 306 846.00 | | 306 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 948.00 | 306 846.00 | 5 102.00 | 311 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 329.00 | 212 142.00 | 42 187.00 | 254 329.00 |
