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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 293 445.00 | 106 230.00 | 187 215.00 | 293 445.00 |
AT Other tangible assets | 25 091.00 | 18 225.00 | 6 866.00 | 25 091.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 334 937.00 | 124 455.00 | 210 482.00 | 334 937.00 |
BL Raw materials, supplies | 22 378.00 | | 22 378.00 | 22 378.00 |
BX Customers and related accounts | 561 828.00 | | 561 828.00 | 561 828.00 |
BZ Other receivables | 23 466.00 | | 23 466.00 | 23 466.00 |
CD Marketable securities | 101 322.00 | | 101 322.00 | 101 322.00 |
CF Cash and cash equivalents | 53 874.00 | | 53 874.00 | 53 874.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 773 094.00 | | 773 094.00 | 773 094.00 |
CO Grand total (0 to V) | 1 108 031.00 | 124 455.00 | 983 576.00 | 1 108 031.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 168 264.00 | 92 317.00 | | 168 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 132.00 | 75 947.00 | | 154 132.00 |
DL TOTAL (I) | 339 996.00 | 185 864.00 | | 339 996.00 |
DU Loans and Debts from Credit Institutions (3) | 129 301.00 | 57 820.00 | | 129 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 35 080.00 | | 127.00 |
DX Trade payables and related accounts | 323 991.00 | 201 891.00 | | 323 991.00 |
DY Tax and social security liabilities | 184 740.00 | 81 785.00 | | 184 740.00 |
EA Other liabilities | 5 420.00 | | | 5 420.00 |
EC TOTAL (IV) | 643 580.00 | 376 574.00 | | 643 580.00 |
EE Grand total (I to V) | 983 576.00 | 562 439.00 | | 983 576.00 |
EG Accrued income and payables due within one year | 552 047.00 | 333 089.00 | | 552 047.00 |
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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 | 2 294 161.00 | | 2 294 161.00 | 2 294 161.00 |
FG Production sold - services | 8 977.00 | | 8 977.00 | 8 977.00 |
FJ Net sales | 2 303 139.00 | | 2 303 139.00 | 2 303 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 305 319.00 | |
FU Purchases of raw materials and other supplies | | | 720 468.00 | |
FV Inventory change (raw materials and supplies) | | | 21 533.00 | |
FW Other purchases and external expenses | | | 970 898.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 189 658.00 | |
FZ Social Security Contributions | | | 134 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 099 943.00 | |
GG - OPERATING RESULT (I - II) | | | 205 376.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | 1 656.00 | | 2 180.00 |
HA Exceptional income from management transactions | 9 140.00 | 3 594.00 | | 9 140.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 24 340.00 | 3 594.00 | | 24 340.00 |
HE Exceptional expenses on management operations | 333.00 | 118.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 11 187.00 | | | 11 187.00 |
HH Total exceptional expenses (VIII) | 11 520.00 | 118.00 | | 11 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 820.00 | 3 476.00 | | 12 820.00 |
HK Income tax | 59 184.00 | 21 049.00 | | 59 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 373.00 | 1 481 221.00 | | 2 330 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 241.00 | 1 405 274.00 | | 2 176 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 132.00 | 75 947.00 | | 154 132.00 |
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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 | 183 680.00 | | 170 186.00 | 183 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 18 930.00 | 334 937.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 930.00 | 318 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 280.00 | | 170 186.00 | 167 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 74 809.00 | 57 389.00 | 7 743.00 | 74 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 809.00 | 57 389.00 | 7 743.00 | 74 809.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 323 991.00 | 323 991.00 | | 323 991.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 45 241.00 | 45 241.00 | | 45 241.00 |
8E Income Taxes | 27 906.00 | 27 906.00 | | 27 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 561 828.00 | | | 561 828.00 |
VB VAT | 14 762.00 | | | 14 762.00 |
VH Loans with a maturity of more than one year at origin | 129 301.00 | 37 769.00 | 91 533.00 | 129 301.00 |
VJ Loans taken out during the year | 92 875.00 | | | 92 875.00 |
VK Loans repaid during the year | 21 393.00 | | | 21 393.00 |
VP Miscellaneous | 8 704.00 | | | 8 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 10 227.00 | | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 921.00 | 601 921.00 | | 601 921.00 |
VW VAT | 97 644.00 | 97 644.00 | | 97 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 580.00 | 552 047.00 | 91 533.00 | 643 580.00 |
