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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 | 224 488.00 | 88 043.00 | 136 446.00 | 224 488.00 |
AT Other tangible assets | 217 235.00 | 103 445.00 | 113 791.00 | 217 235.00 |
BH Other financial assets | 48 593.00 | | 48 593.00 | 48 593.00 |
BJ TOTAL (I) | 490 316.00 | 191 488.00 | 298 829.00 | 490 316.00 |
BL Raw materials, supplies | 23 690.00 | | 23 690.00 | 23 690.00 |
BN Goods in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 1 227 305.00 | 59 353.00 | 1 167 952.00 | 1 227 305.00 |
BZ Other receivables | 206 903.00 | | 206 903.00 | 206 903.00 |
CD Marketable securities | 19 417.00 | 38.00 | 19 380.00 | 19 417.00 |
CF Cash and cash equivalents | 152 425.00 | | 152 425.00 | 152 425.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 1 830 009.00 | 59 391.00 | 1 770 619.00 | 1 830 009.00 |
CO Grand total (0 to V) | 2 320 326.00 | 250 878.00 | 2 069 448.00 | 2 320 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 306 330.00 | 146 489.00 | | 306 330.00 |
DH Retained earnings | | 125 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 798.00 | 34 690.00 | | 164 798.00 |
DL TOTAL (I) | 479 929.00 | 315 130.00 | | 479 929.00 |
DU Loans and Debts from Credit Institutions (3) | 96 247.00 | 62 946.00 | | 96 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 14 641.00 | | 4 679.00 |
DX Trade payables and related accounts | 592 829.00 | 199 107.00 | | 592 829.00 |
DY Tax and social security liabilities | 583 400.00 | 234 563.00 | | 583 400.00 |
EA Other liabilities | 96 934.00 | 9 690.00 | | 96 934.00 |
EB Prepaid income (2) | 215 431.00 | | | 215 431.00 |
EC TOTAL (IV) | 1 589 519.00 | 520 948.00 | | 1 589 519.00 |
EE Grand total (I to V) | 2 069 448.00 | 836 078.00 | | 2 069 448.00 |
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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 | | | 5 456 987.00 | |
FJ Net sales | | | 5 456 987.00 | |
FM Inventory production | | | 157 993.00 | |
FQ Other income | | | 12 618.00 | |
FR Total operating income (I) | | | 5 627 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 927.00 | |
FV Inventory change (raw materials and supplies) | | | -9 514.00 | |
FW Other purchases and external expenses | | | 2 167 597.00 | |
FX Taxes, duties, and similar payments | | | 44 877.00 | |
FY Salaries and Wages | | | 1 391 796.00 | |
FZ Social Security Contributions | | | 309 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 685.00 | |
GE Other Expenses | | | 14 111.00 | |
GF Total Operating Expenses (II) | | | 5 382 419.00 | |
GG - OPERATING RESULT (I - II) | | | 245 179.00 | |
GP Total financial income (V) | | | 21 171.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 300.00 | 408.00 | | 15 300.00 |
HH Total exceptional expenses (VIII) | 54 773.00 | 25 633.00 | | 54 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 473.00 | -25 225.00 | | -39 473.00 |
HK Income tax | 60 253.00 | 7 204.00 | | 60 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 069.00 | 2 278 976.00 | | 5 664 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 271.00 | 2 244 286.00 | | 5 499 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 798.00 | 34 690.00 | | 164 798.00 |
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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 | 294 640.00 | | | 294 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 593.00 | |
I4 DECREASES Grand Total | | | 490 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 609.00 | | | 242 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 031.00 | | | 52 031.00 |
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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 | 121 547.00 | 86 400.00 | 16 460.00 | 121 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 547.00 | 86 400.00 | 16 460.00 | 121 547.00 |
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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 | 592 829.00 | 592 829.00 | | 592 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 613.00 | 101 613.00 | | 101 613.00 |
8L Deferred income | 215 431.00 | 215 431.00 | | 215 431.00 |
UT Other financial assets | 48 593.00 | | 48 593.00 | 48 593.00 |
UX Other trade receivables | 1 227 305.00 | 1 132 475.00 | 94 830.00 | 1 227 305.00 |
VH Loans with a maturity of more than one year at origin | 96 247.00 | 37 525.00 | 58 722.00 | 96 247.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 11 846.00 | | | 11 846.00 |
VP Miscellaneous | 206 903.00 | 206 903.00 | | 206 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 400.00 | 583 400.00 | | 583 400.00 |
VS Prepaid expenses | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 070.00 | 1 354 648.00 | 143 423.00 | 1 498 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 519.00 | 1 530 798.00 | 58 722.00 | 1 589 519.00 |
