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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 | 15 884.00 | 15 884.00 | | 15 884.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 66 490.00 | 31 914.00 | 34 576.00 | 66 490.00 |
AT Other tangible assets | 28 178.00 | 24 999.00 | 3 178.00 | 28 178.00 |
AX Advances and down payments | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 116 179.00 | 72 798.00 | 43 380.00 | 116 179.00 |
BL Raw materials, supplies | 1 149 168.00 | | 1 149 168.00 | 1 149 168.00 |
BN Goods in progress | 181 459.00 | | 181 459.00 | 181 459.00 |
BR Intermediate and finished products | 1 526 456.00 | | 1 526 456.00 | 1 526 456.00 |
BX Customers and related accounts | 485 988.00 | | 485 988.00 | 485 988.00 |
BZ Other receivables | 45 503.00 | | 45 503.00 | 45 503.00 |
CH Prepaid expenses | 93 884.00 | | 93 884.00 | 93 884.00 |
CJ TOTAL (II) | 3 482 459.00 | | 3 482 459.00 | 3 482 459.00 |
CO Grand total (0 to V) | 3 598 638.00 | 72 798.00 | 3 525 839.00 | 3 598 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 507.00 | | | 206 507.00 |
DL TOTAL (I) | 786 507.00 | | | 786 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 154.00 | | | 1 330 154.00 |
DX Trade payables and related accounts | 1 045 129.00 | | | 1 045 129.00 |
DY Tax and social security liabilities | 301 306.00 | | | 301 306.00 |
EB Prepaid income (2) | 62 741.00 | | | 62 741.00 |
EC TOTAL (IV) | 2 739 331.00 | | | 2 739 331.00 |
EE Grand total (I to V) | 3 525 839.00 | | | 3 525 839.00 |
EG Accrued income and payables due within one year | 1 316 730.00 | | | 1 316 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296 683.00 | | | 1 296 683.00 |
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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 | 9 394.00 | | 9 394.00 | 9 394.00 |
FD Production sold - goods | 1 297.00 | | 1 297.00 | 1 297.00 |
FG Production sold - services | 2 006 209.00 | | 2 006 209.00 | 2 006 209.00 |
FJ Net sales | 2 016 901.00 | | 2 016 901.00 | 2 016 901.00 |
FM Inventory production | | | -126 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 895 054.00 | |
FU Purchases of raw materials and other supplies | | | 929 206.00 | |
FV Inventory change (raw materials and supplies) | | | -15 671.00 | |
FW Other purchases and external expenses | | | 327 352.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 218 130.00 | |
FZ Social Security Contributions | | | 118 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 592 347.00 | |
GG - OPERATING RESULT (I - II) | | | 302 707.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 084.00 | | | 96 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 054.00 | | | 1 895 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 547.00 | | | 1 688 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 507.00 | | | 206 507.00 |
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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 | 68 767.00 | 4 031.00 | 72 799.00 | 68 767.00 |
I4 DECREASES Grand Total | | | 116 179.00 | |
IO DECREASES Total including other intangible assets | | | 15 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 884.00 | | 15 884.00 | 15 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 883.00 | 4 031.00 | 56 915.00 | 52 883.00 |
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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 | 68 767.00 | 4 031.00 | | 68 767.00 |
PE DEPRECIATION Total including other intangible assets | 15 884.00 | | | 15 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 883.00 | 4 031.00 | | 52 883.00 |
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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 | 1 045 130.00 | 1 045 130.00 | | 1 045 130.00 |
8C Staff and Related Accounts | 77 218.00 | 77 218.00 | | 77 218.00 |
8D Social Security and Other Social Organizations | 102 691.00 | 102 691.00 | | 102 691.00 |
8E Income Taxes | 96 084.00 | 96 084.00 | | 96 084.00 |
8L Deferred income | 62 741.00 | 62 741.00 | | 62 741.00 |
UX Other trade receivables | 485 988.00 | | | 485 988.00 |
VB VAT | 7 018.00 | | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 1 296 688.00 | 1 296 688.00 | | 1 296 688.00 |
VH Loans with a maturity of more than one year at origin | 33 467.00 | 20 042.00 | 13 425.00 | 33 467.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VP Miscellaneous | 13 565.00 | | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 920.00 | | | 24 920.00 |
VS Prepaid expenses | 93 884.00 | | | 93 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 376.00 | 625 376.00 | | 625 376.00 |
VW VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 332.00 | 2 725 907.00 | 13 425.00 | 2 739 332.00 |
