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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 | 8 281.00 | | 8 281.00 | 8 281.00 |
AH Goodwill | 70 445.00 | | 70 445.00 | 70 445.00 |
AR Technical installations, industrial equipment and tools | 105 415.00 | 27 865.00 | 77 549.00 | 105 415.00 |
AT Other tangible assets | 149 540.00 | 28 630.00 | 120 910.00 | 149 540.00 |
BJ TOTAL (I) | 333 681.00 | 56 495.00 | 277 185.00 | 333 681.00 |
BL Raw materials, supplies | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 195 945.00 | | 195 945.00 | 195 945.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 213 982.00 | | 213 982.00 | 213 982.00 |
CO Grand total (0 to V) | 547 663.00 | 56 495.00 | 491 167.00 | 547 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | | | 9 050.00 |
DH Retained earnings | 55 416.00 | | | 55 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 671.00 | 64 466.00 | | 43 671.00 |
DL TOTAL (I) | 198 637.00 | 154 966.00 | | 198 637.00 |
DU Loans and Debts from Credit Institutions (3) | 227 488.00 | 257 331.00 | | 227 488.00 |
DX Trade payables and related accounts | 19 493.00 | 45 664.00 | | 19 493.00 |
DY Tax and social security liabilities | 45 550.00 | 27 013.00 | | 45 550.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 292 530.00 | 330 240.00 | | 292 530.00 |
EE Grand total (I to V) | 491 167.00 | 485 206.00 | | 491 167.00 |
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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 | 247 752.00 | | 247 752.00 | 247 752.00 |
FD Production sold - goods | 390 965.00 | | 390 965.00 | 390 965.00 |
FG Production sold - services | | | | |
FJ Net sales | 638 716.00 | | 638 716.00 | 638 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 328.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 659 191.00 | |
FU Purchases of raw materials and other supplies | | | 204 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 99 495.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 218 111.00 | |
FZ Social Security Contributions | | | 54 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 732.00 | |
GF Total Operating Expenses (II) | | | 608 639.00 | |
GG - OPERATING RESULT (I - II) | | | 50 553.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 623.00 | 144.00 | | 3 623.00 |
HD Total exceptional income (VII) | 3 623.00 | 144.00 | | 3 623.00 |
HE Exceptional expenses on management operations | 19.00 | 458.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 458.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | -314.00 | | 3 604.00 |
HK Income tax | 7 786.00 | | | 7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 815.00 | 488 433.00 | | 662 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 144.00 | 423 967.00 | | 619 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 671.00 | 64 466.00 | | 43 671.00 |
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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 | 329 384.00 | | 4 297.00 | 329 384.00 |
I4 DECREASES Grand Total | | | 333 681.00 | |
IO DECREASES Total including other intangible assets | | | 78 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 726.00 | | | 78 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 658.00 | | 4 297.00 | 250 658.00 |
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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 | 23 763.00 | 32 732.00 | | 23 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 763.00 | 32 732.00 | | 23 763.00 |
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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 | 19 493.00 | 19 493.00 | | 19 493.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 14 778.00 | 14 778.00 | | 14 778.00 |
8E Income Taxes | 7 786.00 | 7 786.00 | | 7 786.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 227 488.00 | 29 106.00 | 119 066.00 | 227 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 746.00 | 7 746.00 | | 7 746.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 530.00 | 94 148.00 | 119 066.00 | 292 530.00 |
