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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 | 19 261.00 | 17 770.00 | 1 491.00 | 19 261.00 |
AT Other tangible assets | 61 841.00 | 7 746.00 | 54 094.00 | 61 841.00 |
AX Advances and down payments | 835.00 | | 835.00 | 835.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 209 609.00 | 25 517.00 | 184 092.00 | 209 609.00 |
BL Raw materials, supplies | 49 313.00 | | 49 313.00 | 49 313.00 |
BX Customers and related accounts | 104 706.00 | 16 538.00 | 88 167.00 | 104 706.00 |
BZ Other receivables | 29 139.00 | | 29 139.00 | 29 139.00 |
CD Marketable securities | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 329 099.00 | | 329 099.00 | 329 099.00 |
CJ TOTAL (II) | 517 534.00 | 16 538.00 | 500 995.00 | 517 534.00 |
CO Grand total (0 to V) | 727 143.00 | 42 056.00 | 685 087.00 | 727 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 002.00 | 763.00 | | 5 002.00 |
DH Retained earnings | 293 028.00 | 223 471.00 | | 293 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 543.00 | 84 797.00 | | 106 543.00 |
DL TOTAL (I) | 504 574.00 | 409 031.00 | | 504 574.00 |
DU Loans and Debts from Credit Institutions (3) | 20 372.00 | 25 385.00 | | 20 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 716.00 | 16 986.00 | | 17 716.00 |
DX Trade payables and related accounts | 39 516.00 | 36 333.00 | | 39 516.00 |
DY Tax and social security liabilities | 59 763.00 | 74 302.00 | | 59 763.00 |
EA Other liabilities | 43 143.00 | 45 316.00 | | 43 143.00 |
EC TOTAL (IV) | 180 512.00 | 198 324.00 | | 180 512.00 |
EE Grand total (I to V) | 685 087.00 | 607 356.00 | | 685 087.00 |
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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 | 794 575.00 | | 794 575.00 | 794 575.00 |
FJ Net sales | 794 575.00 | | 794 575.00 | 794 575.00 |
FQ Other income | | | 12 413.00 | |
FR Total operating income (I) | | | 806 988.00 | |
FU Purchases of raw materials and other supplies | | | 411 017.00 | |
FV Inventory change (raw materials and supplies) | | | -23 661.00 | |
FW Other purchases and external expenses | | | 89 087.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 144 073.00 | |
FZ Social Security Contributions | | | 32 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 931.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 689 306.00 | |
GG - OPERATING RESULT (I - II) | | | 117 682.00 | |
GP Total financial income (V) | | | 22 761.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 1 503.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -1 332.00 | | -346.00 |
HK Income tax | 33 234.00 | 31 704.00 | | 33 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 749.00 | 703 260.00 | | 829 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 205.00 | 618 463.00 | | 723 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 543.00 | 84 797.00 | | 106 543.00 |
HP References: Equipment leasing | | 4.00 | | |
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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 | 100 384.00 | | | 100 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 670.00 | |
I4 DECREASES Grand Total | | | 209 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 714.00 | | | 72 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | | 27 670.00 |
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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 | 19 798.00 | 7 739.00 | 2 020.00 | 19 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 798.00 | 7 739.00 | 2 020.00 | 19 798.00 |
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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 | 39 516.00 | 39 516.00 | | 39 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 860.00 | 60 860.00 | | 60 860.00 |
UT Other financial assets | 27 670.00 | | | 27 670.00 |
UX Other trade receivables | 104 706.00 | | | 104 706.00 |
VH Loans with a maturity of more than one year at origin | 20 373.00 | 5 088.00 | 15 284.00 | 20 373.00 |
VK Loans repaid during the year | 5 013.00 | | | 5 013.00 |
VP Miscellaneous | 29 141.00 | | | 29 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 764.00 | 59 764.00 | | 59 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 518.00 | 133 848.00 | 27 670.00 | 161 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 513.00 | 165 228.00 | 15 284.00 | 180 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
