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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 76 504.00 | 61 845.00 | 14 659.00 | 76 504.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 84 641.00 | 67 764.00 | 16 877.00 | 84 641.00 |
BL Raw materials, supplies | 103 508.00 | | 103 508.00 | 103 508.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 358 557.00 | 1 553.00 | 357 003.00 | 358 557.00 |
BZ Other receivables | 42 305.00 | | 42 305.00 | 42 305.00 |
CF Cash and cash equivalents | 251 981.00 | | 251 981.00 | 251 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 351.00 | 1 553.00 | 754 797.00 | 756 351.00 |
CO Grand total (0 to V) | 840 991.00 | 69 317.00 | 771 674.00 | 840 991.00 |
CR Shares due in more than one year | 1 864.00 | | | 1 864.00 |
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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 | 229 752.00 | 202 806.00 | | 229 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 672.00 | 26 947.00 | | 35 672.00 |
DL TOTAL (I) | 270 924.00 | 235 252.00 | | 270 924.00 |
DU Loans and Debts from Credit Institutions (3) | 24 703.00 | 29 527.00 | | 24 703.00 |
DX Trade payables and related accounts | 379 263.00 | 297 055.00 | | 379 263.00 |
DY Tax and social security liabilities | 86 909.00 | 68 968.00 | | 86 909.00 |
EA Other liabilities | | 2 377.00 | | |
EB Prepaid income (2) | 9 875.00 | 4 950.00 | | 9 875.00 |
EC TOTAL (IV) | 500 750.00 | 402 878.00 | | 500 750.00 |
EE Grand total (I to V) | 771 674.00 | 638 130.00 | | 771 674.00 |
EG Accrued income and payables due within one year | 486 804.00 | 384 272.00 | | 486 804.00 |
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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 | | | 947 379.00 | |
FG Production sold - services | | | 193 558.00 | |
FJ Net sales | | | 1 140 936.00 | |
FM Inventory production | | | -485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 147 577.00 | |
FU Purchases of raw materials and other supplies | | | 571 139.00 | |
FV Inventory change (raw materials and supplies) | | | 6 518.00 | |
FW Other purchases and external expenses | | | 247 051.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 202 103.00 | |
FZ Social Security Contributions | | | 60 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 107 776.00 | |
GG - OPERATING RESULT (I - II) | | | 39 800.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 167.00 | | |
HK Income tax | 3 903.00 | 3 181.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 674.00 | 1 308 354.00 | | 1 147 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 002.00 | 1 281 407.00 | | 1 112 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 672.00 | 26 947.00 | | 35 672.00 |
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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 | 78 969.00 | | | 78 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218.00 | |
I4 DECREASES Grand Total | | | 84 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 673.00 | | | 77 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 53 491.00 | 14 273.00 | | 53 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 491.00 | 14 273.00 | | 53 491.00 |
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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 | 379 263.00 | 379 263.00 | | 379 263.00 |
8L Deferred income | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 42 305.00 | | | 42 305.00 |
VH Loans with a maturity of more than one year at origin | 24 703.00 | 10 756.00 | 13 946.00 | 24 703.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 909.00 | 86 909.00 | | 86 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 079.00 | 398 997.00 | 4 082.00 | 403 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 750.00 | 486 804.00 | 13 946.00 | 500 750.00 |
