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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 451.00 | 1 346.00 | 5 105.00 | 6 451.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 451.00 | 1 346.00 | 7 105.00 | 8 451.00 |
BL Raw materials, supplies | 92 216.00 | | 92 216.00 | 92 216.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 263 464.00 | | 263 464.00 | 263 464.00 |
BZ Other receivables | 235 079.00 | | 235 079.00 | 235 079.00 |
CF Cash and cash equivalents | 431 429.00 | | 431 429.00 | 431 429.00 |
CH Prepaid expenses | 35 641.00 | | 35 641.00 | 35 641.00 |
CJ TOTAL (II) | 930 212.00 | | 930 212.00 | 930 212.00 |
CO Grand total (0 to V) | 938 663.00 | 1 346.00 | 937 317.00 | 938 663.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 182 570.00 | | | 182 570.00 |
DH Retained earnings | | -1 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 046.00 | 184 790.00 | | 271 046.00 |
DL TOTAL (I) | 464 616.00 | 193 570.00 | | 464 616.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 560.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 577.00 | 93 094.00 | | 355 577.00 |
DX Trade payables and related accounts | 52 183.00 | 782 307.00 | | 52 183.00 |
DY Tax and social security liabilities | 57 796.00 | 27 378.00 | | 57 796.00 |
EA Other liabilities | 7 122.00 | 178 534.00 | | 7 122.00 |
EC TOTAL (IV) | 472 702.00 | 1 081 873.00 | | 472 702.00 |
EE Grand total (I to V) | 937 318.00 | 1 275 443.00 | | 937 318.00 |
EG Accrued income and payables due within one year | 472 702.00 | 1 081 872.00 | | 472 702.00 |
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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 | 1 322 351.00 | 55 231.00 | 1 377 582.00 | 1 322 351.00 |
FJ Net sales | 1 322 351.00 | 55 231.00 | 1 377 582.00 | 1 322 351.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 377 585.00 | |
FU Purchases of raw materials and other supplies | | | 104 177.00 | |
FV Inventory change (raw materials and supplies) | | | -92 216.00 | |
FW Other purchases and external expenses | | | 1 057 758.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 059 786.00 | |
GG - OPERATING RESULT (I - II) | | | 317 799.00 | |
GL Other interest and similar income | | | 63 275.00 | |
GP Total financial income (V) | | | 63 275.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 659.00 | | | 9 659.00 |
HD Total exceptional income (VII) | 9 659.00 | | | 9 659.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 659.00 | | | 9 659.00 |
HK Income tax | 116 274.00 | 93 094.00 | | 116 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 519.00 | 951 740.00 | | 1 450 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 473.00 | 766 950.00 | | 1 179 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 046.00 | 184 790.00 | | 271 046.00 |
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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 | 2 538.00 | | 5 913.00 | 2 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | 3 913.00 | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 346.00 | 2 151.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 2 151.00 | | 1 346.00 |
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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 | 52 183.00 | 52 183.00 | | 52 183.00 |
8E Income Taxes | 23 180.00 | 23 180.00 | | 23 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 263 464.00 | | | 263 464.00 |
VB VAT | 234 796.00 | | | 234 796.00 |
VC Group and associates | 238 621.00 | | | 238 621.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 355 577.00 | 355 577.00 | | 355 577.00 |
VM Income taxes | 22 778.00 | | | 22 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 35 641.00 | | | 35 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 543.00 | 500 543.00 | | 500 543.00 |
VW VAT | 34 347.00 | 34 347.00 | | 34 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 702.00 | 472 702.00 | | 472 702.00 |
