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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 346 825.00 | 150 859.00 | 195 966.00 | 346 825.00 |
BD Other fixed assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 362 065.00 | 150 859.00 | 211 206.00 | 362 065.00 |
BX Customers and related accounts | 256 390.00 | | 256 390.00 | 256 390.00 |
BZ Other receivables | 299 478.00 | | 299 478.00 | 299 478.00 |
CF Cash and cash equivalents | 1 168 939.00 | | 1 168 939.00 | 1 168 939.00 |
CJ TOTAL (II) | 1 724 807.00 | | 1 724 807.00 | 1 724 807.00 |
CO Grand total (0 to V) | 2 086 872.00 | 150 859.00 | 1 936 013.00 | 2 086 872.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 083.00 | 267 613.00 | | 59 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 085.00 | 1 191 471.00 | | 1 458 085.00 |
DL TOTAL (I) | 1 525 552.00 | 1 467 468.00 | | 1 525 552.00 |
DX Trade payables and related accounts | 167 185.00 | 112 302.00 | | 167 185.00 |
DY Tax and social security liabilities | 241 709.00 | 474 291.00 | | 241 709.00 |
EA Other liabilities | 1 566.00 | 18 893.00 | | 1 566.00 |
EC TOTAL (IV) | 410 461.00 | 605 486.00 | | 410 461.00 |
EE Grand total (I to V) | 1 936 013.00 | 2 072 954.00 | | 1 936 013.00 |
EG Accrued income and payables due within one year | 410 461.00 | 605 486.00 | | 410 461.00 |
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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 | 5 640 790.00 | 154 703.00 | 5 795 493.00 | 5 640 790.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 640 790.00 | 154 703.00 | 5 795 493.00 | 5 640 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 795 493.00 | |
FU Purchases of raw materials and other supplies | | | 256 788.00 | |
FW Other purchases and external expenses | | | 1 743 573.00 | |
FX Taxes, duties, and similar payments | | | 107 351.00 | |
FY Salaries and Wages | | | 1 347 849.00 | |
FZ Social Security Contributions | | | 64 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 342.00 | |
GE Other Expenses | | | 60 241.00 | |
GF Total Operating Expenses (II) | | | 3 643 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 039.00 | |
GL Other interest and similar income | | | 620.00 | |
GN Positive exchange differences | | | 3 832.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GR Interest and similar expenses | | | 985.00 | |
GS Negative differences of foreign exchange | | | 16 242.00 | |
GU Total financial expenses (VI) | | | 17 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 241.00 | 30 697.00 | | 60 241.00 |
HA Exceptional income from management transactions | 15 049.00 | 2 076.00 | | 15 049.00 |
HB Exceptional income from capital transactions | | 122 688.00 | | |
HD Total exceptional income (VII) | 15 049.00 | 124 764.00 | | 15 049.00 |
HE Exceptional expenses on management operations | 1 135.00 | 646.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 135.00 | 100 646.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 914.00 | 24 118.00 | | 13 914.00 |
HK Income tax | 695 095.00 | 578 434.00 | | 695 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 994.00 | 4 722 348.00 | | 5 814 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 910.00 | 3 530 878.00 | | 4 356 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 085.00 | 1 191 471.00 | | 1 458 085.00 |
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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 | 315 240.00 | | 46 825.00 | 315 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | | | 362 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 46 825.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 87 518.00 | 63 342.00 | | 87 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 518.00 | 63 342.00 | | 87 518.00 |
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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 | 167 185.00 | 167 185.00 | | 167 185.00 |
8C Staff and Related Accounts | 67 418.00 | 67 418.00 | | 67 418.00 |
8D Social Security and Other Social Organizations | 57 330.00 | 57 330.00 | | 57 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 256 390.00 | | | 256 390.00 |
UY Staff and related accounts | 17 832.00 | | | 17 832.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VM Income taxes | 81 646.00 | | | 81 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 962.00 | 116 962.00 | | 116 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 889.00 | 555 889.00 | | 555 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 461.00 | 410 461.00 | | 410 461.00 |
