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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 | 15 551.00 | 11 130.00 | 4 420.00 | 15 551.00 |
AT Other tangible assets | 41 628.00 | 15 445.00 | 26 183.00 | 41 628.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 71 498.00 | 26 575.00 | 44 923.00 | 71 498.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BN Goods in progress | 12 020.00 | | 12 020.00 | 12 020.00 |
BX Customers and related accounts | 331 206.00 | | 331 206.00 | 331 206.00 |
BZ Other receivables | 14 452.00 | | 14 452.00 | 14 452.00 |
CF Cash and cash equivalents | 254 411.00 | | 254 411.00 | 254 411.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 613 270.00 | | 613 270.00 | 613 270.00 |
CO Grand total (0 to V) | 684 768.00 | 26 575.00 | 658 193.00 | 684 768.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 101 567.00 | | | 101 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 144.00 | | | 195 144.00 |
DL TOTAL (I) | 363 790.00 | | | 363 790.00 |
DU Loans and Debts from Credit Institutions (3) | 20 411.00 | | | 20 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 113 873.00 | | | 113 873.00 |
DY Tax and social security liabilities | 155 889.00 | | | 155 889.00 |
EB Prepaid income (2) | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 294 403.00 | | | 294 403.00 |
EE Grand total (I to V) | 658 193.00 | | | 658 193.00 |
EG Accrued income and payables due within one year | 290 085.00 | | | 290 085.00 |
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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 | 1 234 319.00 | | 1 234 319.00 | 1 234 319.00 |
FJ Net sales | 1 234 319.00 | | 1 234 319.00 | 1 234 319.00 |
FM Inventory production | | | 7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 248 094.00 | |
FU Purchases of raw materials and other supplies | | | 316 763.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 200 663.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 330 684.00 | |
FZ Social Security Contributions | | | 114 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 977 062.00 | |
GG - OPERATING RESULT (I - II) | | | 271 032.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 726.00 | | | 6 726.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | | | 703.00 |
HK Income tax | 77 249.00 | | | 77 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 459.00 | | | 1 250 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 314.00 | | | 1 055 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 144.00 | | | 195 144.00 |
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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 | 47 859.00 | | | 47 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 319.00 | |
I4 DECREASES Grand Total | | | 71 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 040.00 | | | 47 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | | 819.00 |
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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 | 27 773.00 | 8 151.00 | 9 348.00 | 27 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 773.00 | 8 151.00 | 9 348.00 | 27 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 14 452.00 | | | 14 452.00 |
VK Loans repaid during the year | -11 518.00 | | | -11 518.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 288.00 | 345 718.00 | 1 569.00 | 347 288.00 |
