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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 | 3 456.00 | 2 888.00 | 568.00 | 3 456.00 |
AT Other tangible assets | 66 519.00 | 58 608.00 | 7 910.00 | 66 519.00 |
BJ TOTAL (I) | 73 226.00 | 64 102.00 | 9 123.00 | 73 226.00 |
BL Raw materials, supplies | 69 788.00 | | 69 788.00 | 69 788.00 |
BX Customers and related accounts | 156 449.00 | | 156 449.00 | 156 449.00 |
BZ Other receivables | 30 089.00 | | 30 089.00 | 30 089.00 |
CF Cash and cash equivalents | 300 079.00 | | 300 079.00 | 300 079.00 |
CJ TOTAL (II) | 556 405.00 | | 556 405.00 | 556 405.00 |
CO Grand total (0 to V) | 629 631.00 | 64 102.00 | 565 529.00 | 629 631.00 |
CX Development or Research and Development Expenses | 3 250.00 | 2 604.00 | 645.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 552.00 | | | 23 552.00 |
DD Legal reserve (1) | 118 909.00 | | | 118 909.00 |
DG Other reserves | 210 274.00 | | | 210 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 908.00 | | | 40 908.00 |
DL TOTAL (I) | 393 644.00 | | | 393 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 228.00 | | | 61 228.00 |
DX Trade payables and related accounts | 28 381.00 | | | 28 381.00 |
DY Tax and social security liabilities | 82 275.00 | | | 82 275.00 |
EC TOTAL (IV) | 171 885.00 | | | 171 885.00 |
EE Grand total (I to V) | 565 529.00 | | | 565 529.00 |
EG Accrued income and payables due within one year | 113 056.00 | | | 113 056.00 |
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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 | 602 895.00 | 161 719.00 | 764 615.00 | 602 895.00 |
FG Production sold - services | 6 194.00 | | 6 194.00 | 6 194.00 |
FJ Net sales | 609 090.00 | 161 719.00 | 770 810.00 | 609 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 771 360.00 | |
FU Purchases of raw materials and other supplies | | | 409 347.00 | |
FV Inventory change (raw materials and supplies) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 69 300.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 153 618.00 | |
FZ Social Security Contributions | | | 60 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 189.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 712 403.00 | |
GG - OPERATING RESULT (I - II) | | | 58 957.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 3 582.00 | | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 360.00 | | | 771 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 452.00 | | | 730 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 908.00 | | | 40 908.00 |
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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 | 116 789.00 | | 1 772.00 | 116 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 585.00 | | | 48 585.00 |
I4 DECREASES Grand Total | | 45 335.00 | 73 226.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 335.00 | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 203.00 | | 1 772.00 | 68 203.00 |
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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 | 96 248.00 | 13 189.00 | 45 335.00 | 96 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 944.00 | 8 995.00 | 45 335.00 | 38 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 303.00 | 4 193.00 | | 57 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -120 253.00 | -10 557.00 | -19 594.00 | -120 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 014.00 | 2 185.00 | 58 829.00 | 61 014.00 |
8B Suppliers and Related Accounts | 28 381.00 | 28 381.00 | | 28 381.00 |
8C Staff and Related Accounts | 40 742.00 | 40 742.00 | | 40 742.00 |
8D Social Security and Other Social Organizations | 34 062.00 | 34 062.00 | | 34 062.00 |
UX Other trade receivables | 156 449.00 | | | 156 449.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 47 719.00 | | | 47 719.00 |
VM Income taxes | 29 760.00 | | | 29 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 538.00 | 186 538.00 | | 186 538.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 885.00 | 113 056.00 | 58 829.00 | 171 885.00 |
