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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 | 2 000.00 | 94.00 | 1 905.00 | 2 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 82 942.00 | 67 885.00 | 15 056.00 | 82 942.00 |
AT Other tangible assets | 19 351.00 | 13 944.00 | 5 406.00 | 19 351.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 115 593.00 | 81 924.00 | 33 668.00 | 115 593.00 |
BL Raw materials, supplies | 37 439.00 | | 37 439.00 | 37 439.00 |
BX Customers and related accounts | 515 209.00 | 1 624.00 | 513 585.00 | 515 209.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 216 398.00 | | 216 398.00 | 216 398.00 |
CH Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 793 335.00 | 1 624.00 | 791 710.00 | 793 335.00 |
CO Grand total (0 to V) | 908 928.00 | 83 549.00 | 825 379.00 | 908 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 213 134.00 | | | 213 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 880.00 | | | 237 880.00 |
DJ Investment subsidies | 1 815.00 | | | 1 815.00 |
DL TOTAL (I) | 461 631.00 | | | 461 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 217 546.00 | | | 217 546.00 |
DY Tax and social security liabilities | 144 924.00 | | | 144 924.00 |
EC TOTAL (IV) | 363 747.00 | | | 363 747.00 |
EE Grand total (I to V) | 825 379.00 | | | 825 379.00 |
EG Accrued income and payables due within one year | 363 747.00 | | | 363 747.00 |
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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 | 1 751 007.00 | | 1 751 007.00 | 1 751 007.00 |
FJ Net sales | 1 751 007.00 | | 1 751 007.00 | 1 751 007.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 528.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 789 699.00 | |
FU Purchases of raw materials and other supplies | | | 420 357.00 | |
FV Inventory change (raw materials and supplies) | | | -23 301.00 | |
FW Other purchases and external expenses | | | 647 003.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 252 177.00 | |
FZ Social Security Contributions | | | 124 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 1 440 274.00 | |
GG - OPERATING RESULT (I - II) | | | 349 424.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 900.00 | | | 8 900.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 13 226.00 | | | 13 226.00 |
HD Total exceptional income (VII) | 13 351.00 | | | 13 351.00 |
HE Exceptional expenses on management operations | 16 256.00 | | | 16 256.00 |
HF Exceptional expenses on capital transactions | 8 018.00 | | | 8 018.00 |
HH Total exceptional expenses (VIII) | 24 275.00 | | | 24 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 923.00 | | | -10 923.00 |
HK Income tax | 100 529.00 | | | 100 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 050.00 | | | 1 803 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 170.00 | | | 1 565 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 880.00 | | | 237 880.00 |
HP References: Equipment leasing | 40 961.00 | | | 40 961.00 |
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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 | 116 260.00 | | | 116 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 115 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 960.00 | | | 104 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 75 048.00 | 9 411.00 | 2 534.00 | 75 048.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 048.00 | 9 317.00 | 2 534.00 | 75 048.00 |
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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 | 217 547.00 | 217 547.00 | | 217 547.00 |
VH Loans with a maturity of more than one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VS Prepaid expenses | 16 788.00 | | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 798.00 | 539 498.00 | 6 300.00 | 545 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 748.00 | 363 748.00 | | 363 748.00 |
