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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 5 587.00 | 5 587.00 | | 5 587.00 |
AR Technical installations, industrial equipment and tools | 112 964.00 | 106 848.00 | 6 116.00 | 112 964.00 |
AT Other tangible assets | 33 299.00 | 23 123.00 | 10 176.00 | 33 299.00 |
BJ TOTAL (I) | 310 050.00 | 179 758.00 | 130 292.00 | 310 050.00 |
BL Raw materials, supplies | 723 621.00 | | 723 621.00 | 723 621.00 |
BN Goods in progress | 144 462.00 | | 144 462.00 | 144 462.00 |
BT Goods | 55 337.00 | | 55 337.00 | 55 337.00 |
BX Customers and related accounts | 735 524.00 | 1 295.00 | 734 229.00 | 735 524.00 |
BZ Other receivables | 48 067.00 | | 48 067.00 | 48 067.00 |
CD Marketable securities | 311 517.00 | | 311 517.00 | 311 517.00 |
CF Cash and cash equivalents | 1 173 264.00 | | 1 173 264.00 | 1 173 264.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 3 197 042.00 | 1 295.00 | 3 195 747.00 | 3 197 042.00 |
CO Grand total (0 to V) | 3 507 092.00 | 181 053.00 | 3 326 039.00 | 3 507 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 056 093.00 | 2 250 981.00 | | 2 056 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 666.00 | 205 112.00 | | 393 666.00 |
DL TOTAL (I) | 2 724 758.00 | 2 731 093.00 | | 2 724 758.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DX Trade payables and related accounts | 318 300.00 | 106 194.00 | | 318 300.00 |
DY Tax and social security liabilities | 230 219.00 | 146 556.00 | | 230 219.00 |
EA Other liabilities | 52 761.00 | 25 344.00 | | 52 761.00 |
EC TOTAL (IV) | 601 281.00 | 278 094.00 | | 601 281.00 |
EE Grand total (I to V) | 3 326 039.00 | 3 015 687.00 | | 3 326 039.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 546.00 | 7 307.00 | 193 853.00 | 186 546.00 |
FD Production sold - goods | 1 697 494.00 | 499 544.00 | 2 197 038.00 | 1 697 494.00 |
FG Production sold - services | 49 492.00 | 2 740.00 | 52 232.00 | 49 492.00 |
FJ Net sales | 1 933 532.00 | 509 590.00 | 2 443 122.00 | 1 933 532.00 |
FM Inventory production | | | 144 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 594 933.00 | |
FS Purchases of goods (including customs duties) | | | 118 989.00 | |
FT Inventory change (goods) | | | -7 989.00 | |
FU Purchases of raw materials and other supplies | | | 338 659.00 | |
FV Inventory change (raw materials and supplies) | | | -94 870.00 | |
FW Other purchases and external expenses | | | 960 878.00 | |
FX Taxes, duties, and similar payments | | | 26 199.00 | |
FY Salaries and Wages | | | 519 617.00 | |
FZ Social Security Contributions | | | 211 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 091 328.00 | |
GG - OPERATING RESULT (I - II) | | | 503 605.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 428.00 | |
GO Net income from sales of marketable securities | | | 6 870.00 | |
GP Total financial income (V) | | | 7 297.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 740.00 | | |
HD Total exceptional income (VII) | | 13 740.00 | | |
HK Income tax | 116 788.00 | 55 276.00 | | 116 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 230.00 | 2 008 454.00 | | 2 602 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 564.00 | 1 803 342.00 | | 2 208 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 666.00 | 205 112.00 | | 393 666.00 |
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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 | 300 771.00 | | 9 500.00 | 300 771.00 |
I4 DECREASES Grand Total | | 220.00 | 310 050.00 | |
IO DECREASES Total including other intangible assets | | | 158 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 151 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 200.00 | | | 158 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 571.00 | | 9 500.00 | 142 571.00 |
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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 | 162 935.00 | 17 044.00 | 220.00 | 162 935.00 |
PE DEPRECIATION Total including other intangible assets | 44 200.00 | | | 44 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 735.00 | 17 044.00 | 220.00 | 118 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
6T Receivables | | 1 295.00 | | |
7B Total provisions for depreciation | | 1 295.00 | | |
7C Grand total | 6 500.00 | 1 295.00 | 6 500.00 | 6 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 318 300.00 | 318 300.00 | | 318 300.00 |
8C Staff and Related Accounts | 67 464.00 | 67 464.00 | | 67 464.00 |
8D Social Security and Other Social Organizations | 78 474.00 | 78 474.00 | | 78 474.00 |
8E Income Taxes | 60 706.00 | 60 706.00 | | 60 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 761.00 | 52 761.00 | | 52 761.00 |
UX Other trade receivables | 735 524.00 | 735 524.00 | | 735 524.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VG Loans with a maturity of up to one year at origin | | | 6.00 | |
VM Income taxes | 25 859.00 | 25 859.00 | | 25 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 840.00 | 788 840.00 | | 788 840.00 |
VW VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 281.00 | 601 281.00 | | 601 281.00 |
