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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 62 837.00 | 19 688.00 | 43 149.00 | 62 837.00 |
BJ TOTAL (I) | 64 337.00 | 20 188.00 | 44 149.00 | 64 337.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 255 521.00 | 18 230.00 | 237 290.00 | 255 521.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CF Cash and cash equivalents | 101 751.00 | | 101 751.00 | 101 751.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 407 337.00 | 18 230.00 | 389 106.00 | 407 337.00 |
CO Grand total (0 to V) | 471 673.00 | 38 418.00 | 433 255.00 | 471 673.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 214.00 | 31 214.00 | | 31 214.00 |
DD Legal reserve (1) | 3 121.00 | 3 121.00 | | 3 121.00 |
DG Other reserves | 119 985.00 | 115 401.00 | | 119 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 586.00 | 8 359.00 | | 33 586.00 |
DL TOTAL (I) | 187 906.00 | 158 095.00 | | 187 906.00 |
DU Loans and Debts from Credit Institutions (3) | 34 036.00 | 45 545.00 | | 34 036.00 |
DW Advances and down payments received on current orders | 36 243.00 | | | 36 243.00 |
DX Trade payables and related accounts | 114 954.00 | 120 038.00 | | 114 954.00 |
DY Tax and social security liabilities | 60 116.00 | 50 390.00 | | 60 116.00 |
EB Prepaid income (2) | | 19 294.00 | | |
EC TOTAL (IV) | 245 349.00 | 235 267.00 | | 245 349.00 |
EE Grand total (I to V) | 433 255.00 | 393 362.00 | | 433 255.00 |
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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 | | | 1 034 684.00 | |
FJ Net sales | | | 1 034 684.00 | |
FM Inventory production | | | 36 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 129.00 | |
FR Total operating income (I) | | | 1 077 813.00 | |
FU Purchases of raw materials and other supplies | | | 538 713.00 | |
FW Other purchases and external expenses | | | 110 542.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 274 110.00 | |
FZ Social Security Contributions | | | 95 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 040 767.00 | |
GG - OPERATING RESULT (I - II) | | | 37 046.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 18 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 606.00 | 19 103.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | -1 103.00 | | 1 394.00 |
HK Income tax | 4 379.00 | 19.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 813.00 | 938 697.00 | | 1 079 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 227.00 | 930 338.00 | | 1 046 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 586.00 | 8 359.00 | | 33 586.00 |
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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 | 75 785.00 | | | 75 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 64 337.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 285.00 | | | 74 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 22 318.00 | 11 878.00 | 14 012.00 | 22 318.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 818.00 | 11 878.00 | 14 012.00 | 21 818.00 |
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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 | 114 954.00 | 114 954.00 | | 114 954.00 |
UX Other trade receivables | 255 521.00 | | | 255 521.00 |
VH Loans with a maturity of more than one year at origin | 34 036.00 | | | 34 036.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
VP Miscellaneous | 12 571.00 | | | 12 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 116.00 | 60 116.00 | | 60 116.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 586.00 | 269 586.00 | | 269 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 106.00 | 175 070.00 | | 209 106.00 |
