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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 54 252.00 | 51 896.00 | 2 356.00 | 54 252.00 |
AT Other tangible assets | 35 265.00 | 32 831.00 | 2 434.00 | 35 265.00 |
BJ TOTAL (I) | 93 328.00 | 84 726.00 | 8 601.00 | 93 328.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 166 128.00 | | 166 128.00 | 166 128.00 |
BZ Other receivables | 24 212.00 | | 24 212.00 | 24 212.00 |
CD Marketable securities | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 329 299.00 | | 329 299.00 | 329 299.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 591 224.00 | | 591 224.00 | 591 224.00 |
CO Grand total (0 to V) | 684 551.00 | 84 726.00 | 599 825.00 | 684 551.00 |
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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 |
DH Retained earnings | 342 302.00 | 450 570.00 | | 342 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 711.00 | 16 974.00 | | 106 711.00 |
DL TOTAL (I) | 457 398.00 | 475 929.00 | | 457 398.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 230.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 494.00 | | | 9 494.00 |
DX Trade payables and related accounts | 82 386.00 | 56 887.00 | | 82 386.00 |
DY Tax and social security liabilities | 49 835.00 | 35 666.00 | | 49 835.00 |
EA Other liabilities | 366.00 | 875.00 | | 366.00 |
EC TOTAL (IV) | 142 427.00 | 93 658.00 | | 142 427.00 |
EE Grand total (I to V) | 599 825.00 | 569 588.00 | | 599 825.00 |
EG Accrued income and payables due within one year | 142 427.00 | 93 658.00 | | 142 427.00 |
EI Including equity loans | 9 494.00 | | | 9 494.00 |
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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 | 1 081 363.00 | 10 914.00 | 1 092 277.00 | 1 081 363.00 |
FG Production sold - services | 1 620.00 | | 1 620.00 | 1 620.00 |
FJ Net sales | 1 082 983.00 | 10 914.00 | 1 093 897.00 | 1 082 983.00 |
FM Inventory production | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 107 553.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 533 150.00 | |
FW Other purchases and external expenses | | | 117 073.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 187 156.00 | |
FZ Social Security Contributions | | | 123 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 967 467.00 | |
GG - OPERATING RESULT (I - II) | | | 140 086.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 33 198.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 33 198.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -33 198.00 | | -51.00 |
HK Income tax | 33 423.00 | | | 33 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 710.00 | 955 195.00 | | 1 108 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 998.00 | 938 220.00 | | 1 001 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 711.00 | 16 974.00 | | 106 711.00 |
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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 | 91 259.00 | | 2 068.00 | 91 259.00 |
I4 DECREASES Grand Total | | | 93 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 448.00 | | 2 068.00 | 87 448.00 |
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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 | 83 757.00 | 970.00 | | 83 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 757.00 | 970.00 | | 83 757.00 |
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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 | 82 386.00 | 82 386.00 | | 82 386.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8E Income Taxes | 24 043.00 | 24 043.00 | | 24 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 166 128.00 | | | 166 128.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 5 091.00 | | | 5 091.00 |
VC Group and associates | 17 972.00 | | | 17 972.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 9 494.00 | 9 494.00 | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 13 091.00 | | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 430.00 | 203 430.00 | | 203 430.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 427.00 | 142 427.00 | | 142 427.00 |
