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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 | 5 520.00 | 4 326.00 | 1 194.00 | 5 520.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 39 762.00 | 17 290.00 | 22 472.00 | 39 762.00 |
AT Other tangible assets | 11 331.00 | 2 374.00 | 8 957.00 | 11 331.00 |
AX Advances and down payments | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 72 865.00 | 23 990.00 | 48 875.00 | 72 865.00 |
BL Raw materials, supplies | 308 056.00 | | 308 056.00 | 308 056.00 |
BT Goods | 1 861.00 | | 1 861.00 | 1 861.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 512 911.00 | 30 951.00 | 481 960.00 | 512 911.00 |
BZ Other receivables | 78 392.00 | | 78 392.00 | 78 392.00 |
CF Cash and cash equivalents | 107 831.00 | | 107 831.00 | 107 831.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 1 011 337.00 | 30 951.00 | 980 386.00 | 1 011 337.00 |
CO Grand total (0 to V) | 1 084 202.00 | 54 941.00 | 1 029 261.00 | 1 084 202.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 51 414.00 | | | 51 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 577.00 | 54 414.00 | | 289 577.00 |
DL TOTAL (I) | 373 991.00 | 84 414.00 | | 373 991.00 |
DU Loans and Debts from Credit Institutions (3) | 22 742.00 | 12 388.00 | | 22 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 042.00 | 63 732.00 | | 146 042.00 |
DX Trade payables and related accounts | 313 348.00 | 255 147.00 | | 313 348.00 |
DY Tax and social security liabilities | 173 138.00 | 152 547.00 | | 173 138.00 |
EA Other liabilities | | 985.00 | | |
EC TOTAL (IV) | 655 269.00 | 484 799.00 | | 655 269.00 |
EE Grand total (I to V) | 1 029 261.00 | 569 213.00 | | 1 029 261.00 |
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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 | 2 902 085.00 | 84 126.00 | 2 986 212.00 | 2 902 085.00 |
FG Production sold - services | 63 275.00 | | 63 275.00 | 63 275.00 |
FJ Net sales | 2 965 360.00 | 84 126.00 | 3 049 486.00 | 2 965 360.00 |
FO Operating subsidies | | | 9 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 059 741.00 | |
FS Purchases of goods (including customs duties) | | | 64 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 598.00 | |
FV Inventory change (raw materials and supplies) | | | -161 071.00 | |
FW Other purchases and external expenses | | | 954 576.00 | |
FX Taxes, duties, and similar payments | | | 24 904.00 | |
FY Salaries and Wages | | | 494 606.00 | |
FZ Social Security Contributions | | | 156 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 568.00 | |
GE Other Expenses | | | 10 432.00 | |
GF Total Operating Expenses (II) | | | 2 626 836.00 | |
GG - OPERATING RESULT (I - II) | | | 432 905.00 | |
GR Interest and similar expenses | | | 12 917.00 | |
GU Total financial expenses (VI) | | | 12 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | | | 2 214.00 |
HE Exceptional expenses on management operations | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 130 491.00 | 22 907.00 | | 130 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 955.00 | 1 797 067.00 | | 3 061 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 378.00 | 1 742 652.00 | | 2 772 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 577.00 | 54 414.00 | | 289 577.00 |
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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 | 29 318.00 | | 43 547.00 | 29 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 72 865.00 | |
IO DECREASES Total including other intangible assets | | | 8 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | 5 000.00 | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 798.00 | | 38 405.00 | 25 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142.00 | |
NC DECREASES Transfers to advances and down payments | 13 110.00 | | | 13 110.00 |
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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 | 7 762.00 | 16 228.00 | | 7 762.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 3 944.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 381.00 | 12 284.00 | | 7 381.00 |
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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 | 313 348.00 | 313 348.00 | | 313 348.00 |
8C Staff and Related Accounts | 39 213.00 | 39 213.00 | | 39 213.00 |
8D Social Security and Other Social Organizations | 50 889.00 | 50 889.00 | | 50 889.00 |
UX Other trade receivables | 475 770.00 | | | 475 770.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 37 141.00 | | | 37 141.00 |
VB VAT | 11 891.00 | | | 11 891.00 |
VH Loans with a maturity of more than one year at origin | 22 742.00 | 9 842.00 | 12 900.00 | 22 742.00 |
VI Group and Associates | 146 042.00 | 146 042.00 | | 146 042.00 |
VJ Loans taken out during the year | 21 849.00 | | | 21 849.00 |
VK Loans repaid during the year | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 693.00 | 44 693.00 | | 44 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 919.00 | | | 65 919.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 449.00 | 593 449.00 | | 593 449.00 |
VW VAT | 38 343.00 | 38 343.00 | | 38 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 269.00 | 642 369.00 | 12 900.00 | 655 269.00 |
