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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 55 850.00 | 20 777.00 | 35 073.00 | 55 850.00 |
AT Other tangible assets | 8 500.00 | 4 701.00 | 3 799.00 | 8 500.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 64 949.00 | 25 979.00 | 38 970.00 | 64 949.00 |
BX Customers and related accounts | 118 785.00 | | 118 785.00 | 118 785.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CF Cash and cash equivalents | 70 071.00 | | 70 071.00 | 70 071.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 203 436.00 | | 203 436.00 | 203 436.00 |
CO Grand total (0 to V) | 268 384.00 | 25 979.00 | 242 406.00 | 268 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 849.00 | | | 7 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 175.00 | 33 649.00 | | 75 175.00 |
DL TOTAL (I) | 91 824.00 | 41 649.00 | | 91 824.00 |
DU Loans and Debts from Credit Institutions (3) | 78 174.00 | 87 230.00 | | 78 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 913.00 | 34 974.00 | | 19 913.00 |
DX Trade payables and related accounts | 6 868.00 | 43 213.00 | | 6 868.00 |
DY Tax and social security liabilities | 45 627.00 | 59 526.00 | | 45 627.00 |
EC TOTAL (IV) | 150 582.00 | 224 943.00 | | 150 582.00 |
EE Grand total (I to V) | 242 406.00 | 266 592.00 | | 242 406.00 |
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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 | | | 659 969.00 | |
FJ Net sales | | | 659 969.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 659 977.00 | |
FU Purchases of raw materials and other supplies | | | 153 073.00 | |
FW Other purchases and external expenses | | | 105 741.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 228 217.00 | |
FZ Social Security Contributions | | | 69 020.00 | |
GB Operating Expenses - Provisions | | | 14 815.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 573 996.00 | |
GG - OPERATING RESULT (I - II) | | | 85 980.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 22 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 7 135.00 | 20 421.00 | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 865.00 | 1 579.00 | | 12 865.00 |
HK Income tax | 22 393.00 | 4 632.00 | | 22 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 977.00 | 662 971.00 | | 679 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 801.00 | 629 323.00 | | 604 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 175.00 | 33 649.00 | | 75 175.00 |
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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 | 75 949.00 | | | 75 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 64 949.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 64 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 350.00 | | | 75 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 15 134.00 | 14 815.00 | 3 971.00 | 15 134.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 121.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 755.00 | 14 694.00 | 3 971.00 | 14 755.00 |
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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
8D Social Security and Other Social Organizations | 45 627.00 | 45 627.00 | | 45 627.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 118 785.00 | 118 785.00 | | 118 785.00 |
VH Loans with a maturity of more than one year at origin | 78 174.00 | 14 396.00 | 57 874.00 | 78 174.00 |
VI Group and Associates | 19 913.00 | 19 913.00 | | 19 913.00 |
VK Loans repaid during the year | 9 301.00 | | | 9 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 051.00 | 14 051.00 | | 14 051.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 462.00 | 133 365.00 | 98.00 | 133 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 582.00 | 86 804.00 | 57 874.00 | 150 582.00 |
