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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 192.00 | 20 869.00 | 28 324.00 | 49 192.00 |
AT Other tangible assets | 6 668.00 | 3 837.00 | 2 831.00 | 6 668.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 57 371.00 | 24 705.00 | 32 666.00 | 57 371.00 |
BL Raw materials, supplies | 40 356.00 | | 40 356.00 | 40 356.00 |
BX Customers and related accounts | 1 054 950.00 | 49 808.00 | 1 005 142.00 | 1 054 950.00 |
BZ Other receivables | 154 997.00 | | 154 997.00 | 154 997.00 |
CF Cash and cash equivalents | 1 269 945.00 | | 1 269 945.00 | 1 269 945.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 2 532 242.00 | 49 808.00 | 2 482 433.00 | 2 532 242.00 |
CO Grand total (0 to V) | 2 589 613.00 | 74 514.00 | 2 515 099.00 | 2 589 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 901.00 | 260 901.00 | | 260 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 004.00 | 295 208.00 | | 369 004.00 |
DL TOTAL (I) | 635 406.00 | 561 610.00 | | 635 406.00 |
DP Provisions for Risks | | 33 550.00 | | |
DR TOTAL (IV) | | 33 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 500.00 | 210 303.00 | | 192 500.00 |
DW Advances and down payments received on current orders | 215 545.00 | 112 125.00 | | 215 545.00 |
DX Trade payables and related accounts | 931 983.00 | 590 659.00 | | 931 983.00 |
DY Tax and social security liabilities | 243 604.00 | 372 864.00 | | 243 604.00 |
EA Other liabilities | 41 716.00 | 37 859.00 | | 41 716.00 |
EB Prepaid income (2) | 254 345.00 | 350 208.00 | | 254 345.00 |
EC TOTAL (IV) | 1 879 694.00 | 1 674 018.00 | | 1 879 694.00 |
EE Grand total (I to V) | 2 515 099.00 | 2 269 178.00 | | 2 515 099.00 |
EG Accrued income and payables due within one year | 1 879 694.00 | 1 674 018.00 | | 1 879 694.00 |
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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 | 3 284 076.00 | 155 956.00 | 3 440 032.00 | 3 284 076.00 |
FJ Net sales | 3 284 076.00 | 155 956.00 | 3 440 032.00 | 3 284 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 629.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 482 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 633.00 | |
FV Inventory change (raw materials and supplies) | | | -6 959.00 | |
FW Other purchases and external expenses | | | 789 702.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 314 945.00 | |
FZ Social Security Contributions | | | 120 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 949 070.00 | |
GG - OPERATING RESULT (I - II) | | | 533 656.00 | |
GL Other interest and similar income | | | 10 995.00 | |
GP Total financial income (V) | | | 10 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 079.00 | 4 541.00 | | 9 079.00 |
HE Exceptional expenses on management operations | 60.00 | 131.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 131.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -131.00 | | -60.00 |
HK Income tax | 175 587.00 | 143 266.00 | | 175 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 721.00 | 4 335 846.00 | | 3 493 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 717.00 | 4 040 638.00 | | 3 124 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 004.00 | 295 208.00 | | 369 004.00 |
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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 | 18 731.00 | 5 975.00 | | 18 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 731.00 | 5 974.00 | | 18 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 550.00 | | 33 550.00 | 33 550.00 |
7B Total provisions for depreciation | 6 684.00 | 43 124.00 | | 6 684.00 |
7C Grand total | 40 234.00 | 43 124.00 | 33 550.00 | 40 234.00 |
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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 | 931 983.00 | 931 983.00 | | 931 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 216.00 | 234 216.00 | | 234 216.00 |
8L Deferred income | 254 345.00 | 254 345.00 | | 254 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 452.00 | 1 221 941.00 | 1 511.00 | 1 223 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 148.00 | 1 664 148.00 | | 1 664 148.00 |
