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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 | 10 484.00 | 9 945.00 | 539.00 | 10 484.00 |
AR Technical installations, industrial equipment and tools | 28 646.00 | 24 288.00 | 4 358.00 | 28 646.00 |
AT Other tangible assets | 13 062.00 | 8 168.00 | 4 894.00 | 13 062.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 57 842.00 | 42 401.00 | 15 441.00 | 57 842.00 |
BL Raw materials, supplies | 44 784.00 | | 44 784.00 | 44 784.00 |
BP Services in progress | 9 986.00 | | 9 986.00 | 9 986.00 |
BX Customers and related accounts | 164 246.00 | 26 329.00 | 137 917.00 | 164 246.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 113 221.00 | | 113 221.00 | 113 221.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 380 010.00 | 26 329.00 | 353 681.00 | 380 010.00 |
CO Grand total (0 to V) | 437 852.00 | 68 729.00 | 369 123.00 | 437 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 050.00 | 41 050.00 | | 41 050.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DE Statutory or contractual reserves | 95 901.00 | 57 150.00 | | 95 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 876.00 | 38 751.00 | | 40 876.00 |
DL TOTAL (I) | 181 932.00 | 141 056.00 | | 181 932.00 |
DU Loans and Debts from Credit Institutions (3) | 6 089.00 | 16 387.00 | | 6 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 112 896.00 | 52 193.00 | | 112 896.00 |
DY Tax and social security liabilities | 1 951.00 | 1 359.00 | | 1 951.00 |
EA Other liabilities | | 2 100.00 | | |
EB Prepaid income (2) | | 5 141.00 | | |
EC TOTAL (IV) | 187 190.00 | 156 527.00 | | 187 190.00 |
EE Grand total (I to V) | 369 123.00 | 297 583.00 | | 369 123.00 |
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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 | | | 981.00 | |
FJ Net sales | | | 832 758.00 | |
FM Inventory production | | | -5 485.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 828 023.00 | |
FU Purchases of raw materials and other supplies | | | 287 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 228 201.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 173 863.00 | |
FZ Social Security Contributions | | | 64 482.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 773 666.00 | |
GG - OPERATING RESULT (I - II) | | | 54 357.00 | |
GU Total financial expenses (VI) | | | 10 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 460.00 | 1 078.00 | | 7 460.00 |
HH Total exceptional expenses (VIII) | 341.00 | 3 397.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | -2 319.00 | | 7 119.00 |
HK Income tax | 10 144.00 | 6 257.00 | | 10 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 876.00 | 38 751.00 | | 40 876.00 |
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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 | 58 850.00 | | | 58 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 57 541.00 | |
IO DECREASES Total including other intangible assets | | | 10 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 304.00 | | | 8 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 896.00 | | | 44 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 45 857.00 | 5 026.00 | 8 482.00 | 45 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 292.00 | 1 653.00 | | 8 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 564.00 | 3 374.00 | 8 482.00 | 37 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 24 096.00 | 2 233.00 | | 24 096.00 |
UE of which provisions and reversals: - Operating | | 2 233.00 | | |
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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 | 112 896.00 | | | 112 896.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 6 046.00 | 6 046.00 | | 6 046.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VS Prepaid expenses | 4 542.00 | | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 669.00 | 180 485.00 | 37 184.00 | 217 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 190.00 | 187 190.00 | | 187 190.00 |
