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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 78 341.00 | 75 963.00 | 2 379.00 | 78 341.00 |
AT Other tangible assets | 127 291.00 | 122 962.00 | 4 329.00 | 127 291.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 225 697.00 | 204 592.00 | 21 105.00 | 225 697.00 |
BL Raw materials, supplies | 155 152.00 | 34 353.00 | 120 799.00 | 155 152.00 |
BN Goods in progress | 71 661.00 | | 71 661.00 | 71 661.00 |
BX Customers and related accounts | 291 586.00 | 431.00 | 291 155.00 | 291 586.00 |
BZ Other receivables | 23 726.00 | | 23 726.00 | 23 726.00 |
CF Cash and cash equivalents | 326 872.00 | | 326 872.00 | 326 872.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 873 421.00 | 34 784.00 | 838 637.00 | 873 421.00 |
CO Grand total (0 to V) | 1 099 118.00 | 239 376.00 | 859 742.00 | 1 099 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 387 014.00 | | | 387 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 464.00 | | | 46 464.00 |
DL TOTAL (I) | 609 478.00 | | | 609 478.00 |
DU Loans and Debts from Credit Institutions (3) | 17 405.00 | | | 17 405.00 |
DX Trade payables and related accounts | 139 149.00 | | | 139 149.00 |
DY Tax and social security liabilities | 91 675.00 | | | 91 675.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 250 264.00 | | | 250 264.00 |
EE Grand total (I to V) | 859 742.00 | | | 859 742.00 |
EG Accrued income and payables due within one year | 245 852.00 | | | 245 852.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 1 318 302.00 | | 1 318 302.00 | 1 318 302.00 |
FJ Net sales | 1 318 323.00 | | 1 318 323.00 | 1 318 323.00 |
FM Inventory production | | | 71 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 1 397 571.00 | |
FU Purchases of raw materials and other supplies | | | 545 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 385 381.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 245 062.00 | |
FZ Social Security Contributions | | | 144 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 11 567.00 | |
GF Total Operating Expenses (II) | | | 1 345 862.00 | |
GG - OPERATING RESULT (I - II) | | | 51 709.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 943.00 | | | 3 943.00 |
A4 Equity method investments | 11 565.00 | | | 11 565.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 4 171.00 | | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 571.00 | | | 1 399 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 107.00 | | | 1 353 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 464.00 | | | 46 464.00 |
HP References: Equipment leasing | 5 920.00 | | | 5 920.00 |
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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 | 237 445.00 | | 935.00 | 237 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 726.00 | |
I4 DECREASES Grand Total | | 12 683.00 | 225 697.00 | |
IO DECREASES Total including other intangible assets | | | 16 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 683.00 | 205 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 339.00 | | | 16 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 380.00 | | 935.00 | 215 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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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 | 211 029.00 | 4 245.00 | 10 683.00 | 211 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 362.00 | 4 245.00 | 10 683.00 | 205 362.00 |
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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 | 17 405.00 | 12 993.00 | 4 412.00 | 17 405.00 |
8B Suppliers and Related Accounts | 139 149.00 | 139 149.00 | | 139 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 710.00 | 93 710.00 | | 93 710.00 |
UT Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 311.00 | 315 311.00 | | 315 311.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 462.00 | 319 736.00 | 3 726.00 | 323 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 264.00 | 245 852.00 | 4 412.00 | 250 264.00 |
