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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 432 105.00 | 210 015.00 | 222 090.00 | 432 105.00 |
BD Other fixed assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 447 345.00 | 210 015.00 | 237 330.00 | 447 345.00 |
BX Customers and related accounts | 33 167.00 | | 33 167.00 | 33 167.00 |
BZ Other receivables | 365 412.00 | | 365 412.00 | 365 412.00 |
CF Cash and cash equivalents | 761 607.00 | | 761 607.00 | 761 607.00 |
CJ TOTAL (II) | 1 160 186.00 | | 1 160 186.00 | 1 160 186.00 |
CO Grand total (0 to V) | 1 607 531.00 | 210 015.00 | 1 397 516.00 | 1 607 531.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 168.00 | 59 083.00 | | 117 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 295.00 | 1 458 085.00 | | 836 295.00 |
DL TOTAL (I) | 961 847.00 | 1 525 552.00 | | 961 847.00 |
DX Trade payables and related accounts | 217 543.00 | 167 185.00 | | 217 543.00 |
DY Tax and social security liabilities | 218 126.00 | 241 709.00 | | 218 126.00 |
EA Other liabilities | | 1 566.00 | | |
EC TOTAL (IV) | 435 669.00 | 410 461.00 | | 435 669.00 |
EE Grand total (I to V) | 1 397 516.00 | 1 936 013.00 | | 1 397 516.00 |
EG Accrued income and payables due within one year | 435 669.00 | 410 461.00 | | 435 669.00 |
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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 | 4 661 264.00 | 512 049.00 | 5 173 313.00 | 4 661 264.00 |
FG Production sold - services | 866.00 | | 866.00 | 866.00 |
FJ Net sales | 4 662 130.00 | 512 049.00 | 5 174 179.00 | 4 662 130.00 |
FO Operating subsidies | | | 16 600.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 5 191 116.00 | |
FU Purchases of raw materials and other supplies | | | 295 887.00 | |
FW Other purchases and external expenses | | | 1 923 292.00 | |
FX Taxes, duties, and similar payments | | | 38 473.00 | |
FY Salaries and Wages | | | 1 565 769.00 | |
FZ Social Security Contributions | | | 49 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 156.00 | |
GE Other Expenses | | | 36 992.00 | |
GF Total Operating Expenses (II) | | | 3 968 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 275.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 992.00 | 60 241.00 | | 36 992.00 |
HA Exceptional income from management transactions | 8 768.00 | 15 049.00 | | 8 768.00 |
HD Total exceptional income (VII) | 8 768.00 | 15 049.00 | | 8 768.00 |
HE Exceptional expenses on management operations | 153.00 | 1 135.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 1 135.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | 13 914.00 | | 8 615.00 |
HK Income tax | 386 479.00 | 695 095.00 | | 386 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 884.00 | 5 814 994.00 | | 5 199 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 589.00 | 4 356 910.00 | | 4 363 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 295.00 | 1 458 085.00 | | 836 295.00 |
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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 | 362 065.00 | | 85 280.00 | 362 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | | | 447 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 825.00 | | 85 280.00 | 346 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 150 859.00 | 59 156.00 | | 150 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 859.00 | 59 156.00 | | 150 859.00 |
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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 | 217 543.00 | 217 543.00 | | 217 543.00 |
8C Staff and Related Accounts | 16 569.00 | 16 568.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 55 679.00 | 55 679.00 | | 55 679.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 33 167.00 | | | 33 167.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VM Income taxes | 362 467.00 | | | 362 467.00 |
VN Other taxes, similar payments | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 878.00 | 145 878.00 | | 145 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 600.00 | 398 600.00 | | 398 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 669.00 | 435 669.00 | | 435 669.00 |
