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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 745.00 | 6 463.00 | 281.00 | 6 745.00 |
AR Technical installations, industrial equipment and tools | 10 298.00 | 2 102.00 | 8 195.00 | 10 298.00 |
AT Other tangible assets | 9 669.00 | 7 190.00 | 2 479.00 | 9 669.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 29 212.00 | 15 757.00 | 13 455.00 | 29 212.00 |
BL Raw materials, supplies | 31 671.00 | | 31 671.00 | 31 671.00 |
BX Customers and related accounts | 1 348 501.00 | | 1 348 501.00 | 1 348 501.00 |
BZ Other receivables | 301 821.00 | | 301 821.00 | 301 821.00 |
CF Cash and cash equivalents | 401 388.00 | | 401 388.00 | 401 388.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 2 085 707.00 | | 2 085 707.00 | 2 085 707.00 |
CO Grand total (0 to V) | 2 114 920.00 | 15 757.00 | 2 099 163.00 | 2 114 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 384 347.00 | 211 705.00 | | 384 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 346.00 | 172 641.00 | | 42 346.00 |
DL TOTAL (I) | 481 693.00 | 439 347.00 | | 481 693.00 |
DU Loans and Debts from Credit Institutions (3) | 207 557.00 | 123.00 | | 207 557.00 |
DX Trade payables and related accounts | 1 212 360.00 | 1 231 393.00 | | 1 212 360.00 |
DY Tax and social security liabilities | 180 316.00 | 191 796.00 | | 180 316.00 |
EA Other liabilities | 17 235.00 | 242 235.00 | | 17 235.00 |
EC TOTAL (IV) | 1 617 469.00 | 1 665 549.00 | | 1 617 469.00 |
EE Grand total (I to V) | 2 099 163.00 | 2 104 896.00 | | 2 099 163.00 |
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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 | | | 3 997 652.00 | |
FJ Net sales | | | 3 997 652.00 | |
FQ Other income | | | 14 982.00 | |
FR Total operating income (I) | | | 4 012 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 951.00 | |
FV Inventory change (raw materials and supplies) | | | -21 628.00 | |
FW Other purchases and external expenses | | | 953 910.00 | |
FX Taxes, duties, and similar payments | | | 35 085.00 | |
FY Salaries and Wages | | | 1 114 262.00 | |
FZ Social Security Contributions | | | 337 544.00 | |
GB Operating Expenses - Provisions | | | 6 549.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 3 995 167.00 | |
GG - OPERATING RESULT (I - II) | | | 17 467.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 915.00 | | | 30 915.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 11 027.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 602.00 | -11 027.00 | | 29 602.00 |
HK Income tax | -667.00 | 56 807.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 591.00 | 6 164 691.00 | | 4 043 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 245.00 | 5 992 049.00 | | 4 001 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 346.00 | 172 641.00 | | 42 346.00 |
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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 | 36 082.00 | | | 36 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 29 213.00 | |
IO DECREASES Total including other intangible assets | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745.00 | | | 6 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 717.00 | | | 26 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 22 365.00 | 6 549.00 | 13 157.00 | 22 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | 2 248.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 149.00 | 4 301.00 | 13 157.00 | 18 149.00 |
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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 | 1 212 360.00 | 1 212 360.00 | | 1 212 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 236.00 | 17 236.00 | | 17 236.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 348 502.00 | 1 348 502.00 | | 1 348 502.00 |
VG Loans with a maturity of up to one year at origin | 207 558.00 | 207 558.00 | | 207 558.00 |
VP Miscellaneous | 301 822.00 | 301 822.00 | | 301 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 316.00 | 180 316.00 | | 180 316.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 149.00 | 1 652 649.00 | 2 500.00 | 1 655 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 470.00 | 1 617 470.00 | | 1 617 470.00 |
