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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AP Buildings | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 13 493.00 | 5 492.00 | 18 985.00 |
AT Other tangible assets | 100 979.00 | 37 842.00 | 63 137.00 | 100 979.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 249.00 | 54 619.00 | 68 629.00 | 123 249.00 |
BL Raw materials, supplies | 119 779.00 | | 119 779.00 | 119 779.00 |
BX Customers and related accounts | 1 590 630.00 | | 1 590 630.00 | 1 590 630.00 |
BZ Other receivables | 117 839.00 | | 117 839.00 | 117 839.00 |
CF Cash and cash equivalents | 1 668 661.00 | | 1 668 661.00 | 1 668 661.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 3 503 577.00 | | 3 503 577.00 | 3 503 577.00 |
CO Grand total (0 to V) | 3 626 826.00 | 54 619.00 | 3 572 206.00 | 3 626 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DG Other reserves | 1 268 797.00 | 1 243 448.00 | | 1 268 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 154.00 | 475 349.00 | | 460 154.00 |
DL TOTAL (I) | 1 963 251.00 | 1 953 097.00 | | 1 963 251.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 1 086 339.00 | 1 760 545.00 | | 1 086 339.00 |
DY Tax and social security liabilities | 503 226.00 | 745 308.00 | | 503 226.00 |
EA Other liabilities | 2 018.00 | 1 349.00 | | 2 018.00 |
EB Prepaid income (2) | 17 112.00 | | | 17 112.00 |
EC TOTAL (IV) | 1 608 955.00 | 2 507 401.00 | | 1 608 955.00 |
EE Grand total (I to V) | 3 572 206.00 | 4 460 498.00 | | 3 572 206.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 669 759.00 | | 7 669 759.00 | 7 669 759.00 |
FJ Net sales | 7 669 759.00 | | 7 669 759.00 | 7 669 759.00 |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 7 670 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 140.00 | |
FV Inventory change (raw materials and supplies) | | | -8 019.00 | |
FW Other purchases and external expenses | | | 2 594 432.00 | |
FX Taxes, duties, and similar payments | | | 66 281.00 | |
FY Salaries and Wages | | | 1 228 336.00 | |
FZ Social Security Contributions | | | 758 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 025 457.00 | |
GG - OPERATING RESULT (I - II) | | | 645 517.00 | |
GL Other interest and similar income | | | 11 812.00 | |
GP Total financial income (V) | | | 11 812.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 13 046.00 | | 1.00 |
HB Exceptional income from capital transactions | 20 833.00 | 5 000.00 | | 20 833.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 20 834.00 | 68 046.00 | | 20 834.00 |
HE Exceptional expenses on management operations | 918.00 | 3 455.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 18 490.00 | 8 683.00 | | 18 490.00 |
HH Total exceptional expenses (VIII) | 19 407.00 | 12 138.00 | | 19 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 55 908.00 | | 1 427.00 |
HK Income tax | 197 379.00 | 209 411.00 | | 197 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 620.00 | 8 839 574.00 | | 7 703 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 466.00 | 8 364 225.00 | | 7 243 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 154.00 | 475 349.00 | | 460 154.00 |
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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 | 134 787.00 | | | 134 787.00 |
I4 DECREASES Grand Total | | | 123 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 312.00 | | | 132 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 086 339.00 | 86 339.00 | | 1 086 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
8L Deferred income | 17 112.00 | 17 112.00 | | 17 112.00 |
UY Staff and related accounts | 1 590 630.00 | | | 1 590 630.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 117 839.00 | | | 117 839.00 |
VS Prepaid expenses | 6 668.00 | | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 137.00 | 1 715 137.00 | | 1 715 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 955.00 | 1 608 955.00 | | 1 608 955.00 |
