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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 59 900.00 | 41 265.00 | 18 636.00 | 59 900.00 |
AT Other tangible assets | 484 821.00 | 320 407.00 | 164 414.00 | 484 821.00 |
BH Other financial assets | 26 836.00 | | 26 836.00 | 26 836.00 |
BJ TOTAL (I) | 586 803.00 | 376 917.00 | 209 886.00 | 586 803.00 |
BL Raw materials, supplies | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 95 208.00 | | 95 208.00 | 95 208.00 |
CF Cash and cash equivalents | 115 311.00 | | 115 311.00 | 115 311.00 |
CH Prepaid expenses | 38 098.00 | | 38 098.00 | 38 098.00 |
CJ TOTAL (II) | 252 558.00 | | 252 558.00 | 252 558.00 |
CO Grand total (0 to V) | 839 361.00 | 376 917.00 | 462 444.00 | 839 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 833.00 | 757.00 | | 1 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 580.00 | 81 076.00 | | 117 580.00 |
DL TOTAL (I) | 127 797.00 | 90 217.00 | | 127 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 1 328.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 1 300.00 | | 767.00 |
DX Trade payables and related accounts | 191 914.00 | 304 188.00 | | 191 914.00 |
DY Tax and social security liabilities | 140 581.00 | 115 012.00 | | 140 581.00 |
EC TOTAL (IV) | 334 647.00 | 421 827.00 | | 334 647.00 |
EE Grand total (I to V) | 462 444.00 | 512 044.00 | | 462 444.00 |
EG Accrued income and payables due within one year | 334 647.00 | 421 827.00 | | 334 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | 1 328.00 | | 1 385.00 |
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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 | 2 009 225.00 | | 2 009 225.00 | 2 009 225.00 |
FJ Net sales | 2 009 225.00 | | 2 009 225.00 | 2 009 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 009 226.00 | |
FU Purchases of raw materials and other supplies | | | 496 327.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 284 649.00 | |
FX Taxes, duties, and similar payments | | | 18 699.00 | |
FY Salaries and Wages | | | 512 251.00 | |
FZ Social Security Contributions | | | 110 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 572.00 | |
GE Other Expenses | | | 396 315.00 | |
GF Total Operating Expenses (II) | | | 1 865 670.00 | |
GG - OPERATING RESULT (I - II) | | | 143 556.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 517.00 | 3 411.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 3 411.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -3 411.00 | | 18.00 |
HK Income tax | 28 029.00 | 20 807.00 | | 28 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 796.00 | 1 965 963.00 | | 2 011 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 216.00 | 1 884 887.00 | | 1 894 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 580.00 | 81 076.00 | | 117 580.00 |
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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 | 589 700.00 | | | 589 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 836.00 | |
I4 DECREASES Grand Total | | | 586 803.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 008.00 | | | 548 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 447.00 | | | 26 447.00 |
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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 | 349 596.00 | 48 572.00 | 21 251.00 | 349 596.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 351.00 | 48 572.00 | 21 251.00 | 334 351.00 |
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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 | 191 914.00 | 191 914.00 | | 191 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 26 836.00 | | 26 836.00 | 26 836.00 |
UX Other trade receivables | 95 208.00 | 95 208.00 | | 95 208.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 581.00 | 140 581.00 | | 140 581.00 |
VS Prepaid expenses | 38 098.00 | 38 098.00 | | 38 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 143.00 | 133 306.00 | 26 836.00 | 160 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 647.00 | 334 647.00 | | 334 647.00 |
