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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 | 5 857.00 | 3 956.00 | 1 901.00 | 5 857.00 |
AT Other tangible assets | 118 832.00 | 64 136.00 | 54 695.00 | 118 832.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 135 939.00 | 68 092.00 | 67 846.00 | 135 939.00 |
BL Raw materials, supplies | 94 908.00 | | 94 908.00 | 94 908.00 |
BT Goods | 67 415.00 | 3 768.00 | 63 647.00 | 67 415.00 |
BX Customers and related accounts | 73 295.00 | 4 263.00 | 69 032.00 | 73 295.00 |
BZ Other receivables | 78 028.00 | | 78 028.00 | 78 028.00 |
CF Cash and cash equivalents | 229 570.00 | | 229 570.00 | 229 570.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 556 122.00 | 8 030.00 | 548 092.00 | 556 122.00 |
CO Grand total (0 to V) | 692 061.00 | 76 122.00 | 615 939.00 | 692 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 705.00 | | 5 000.00 |
DH Retained earnings | 173 910.00 | 32 381.00 | | 173 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 355.00 | 144 823.00 | | 32 355.00 |
DL TOTAL (I) | 261 265.00 | 228 910.00 | | 261 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 170.00 | | 1 388.00 |
DX Trade payables and related accounts | 341 646.00 | 324 116.00 | | 341 646.00 |
DY Tax and social security liabilities | 11 640.00 | 73 739.00 | | 11 640.00 |
EC TOTAL (IV) | 354 674.00 | 398 025.00 | | 354 674.00 |
EE Grand total (I to V) | 615 939.00 | 626 935.00 | | 615 939.00 |
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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 | | | 1 360 477.00 | |
FJ Net sales | | | 1 360 593.00 | |
FO Operating subsidies | | | 4 578.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 365 950.00 | |
FS Purchases of goods (including customs duties) | | | 648 441.00 | |
FT Inventory change (goods) | | | 52 232.00 | |
FU Purchases of raw materials and other supplies | | | 83 729.00 | |
FV Inventory change (raw materials and supplies) | | | -41 783.00 | |
FW Other purchases and external expenses | | | 475 509.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 46 244.00 | |
FZ Social Security Contributions | | | 5 733.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 1 317 488.00 | |
GG - OPERATING RESULT (I - II) | | | 48 462.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 4 152.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -4 152.00 | | -1 182.00 |
HK Income tax | 14 919.00 | 72 412.00 | | 14 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 355.00 | 144 823.00 | | 32 355.00 |
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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 | 118 952.00 | | | 118 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 135 939.00 | |
IO DECREASES Total including other intangible assets | | | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157.00 | | | 2 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 545.00 | | | 105 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 35 790.00 | 32 302.00 | | 35 790.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 3 770.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 604.00 | 28 532.00 | | 35 604.00 |
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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 | 341 646.00 | 341 646.00 | | 341 646.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 12 907.00 | | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 479.00 | 164 229.00 | 11 250.00 | 175 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 674.00 | 354 674.00 | | 354 674.00 |
