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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 132 537.00 | 50 993.00 | 81 544.00 | 132 537.00 |
AT Other tangible assets | 19 167.00 | 8 620.00 | 10 547.00 | 19 167.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 181 974.00 | 60 683.00 | 121 291.00 | 181 974.00 |
BL Raw materials, supplies | 29 975.00 | | 29 975.00 | 29 975.00 |
BT Goods | 12 324.00 | | 12 324.00 | 12 324.00 |
BX Customers and related accounts | 38 933.00 | | 38 933.00 | 38 933.00 |
BZ Other receivables | 28 579.00 | | 28 579.00 | 28 579.00 |
CF Cash and cash equivalents | 58 634.00 | | 58 634.00 | 58 634.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 168 813.00 | | 168 813.00 | 168 813.00 |
CO Grand total (0 to V) | 350 787.00 | 60 683.00 | 290 104.00 | 350 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | 167 579.00 | 177 489.00 | | 167 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 471.00 | 50 090.00 | | 46 471.00 |
DJ Investment subsidies | 9 561.00 | 11 580.00 | | 9 561.00 |
DL TOTAL (I) | 226 016.00 | 241 564.00 | | 226 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 835.00 | | | 14 835.00 |
DX Trade payables and related accounts | 20 347.00 | 14 875.00 | | 20 347.00 |
DY Tax and social security liabilities | 28 822.00 | 19 964.00 | | 28 822.00 |
DZ Fixed asset liabilities and related accounts | | 27 228.00 | | |
EA Other liabilities | 85.00 | 9.00 | | 85.00 |
EC TOTAL (IV) | 64 088.00 | 62 075.00 | | 64 088.00 |
EE Grand total (I to V) | 290 104.00 | 303 639.00 | | 290 104.00 |
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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 | 72 549.00 | | 72 549.00 | 72 549.00 |
FD Production sold - goods | 229 550.00 | | 229 550.00 | 229 550.00 |
FJ Net sales | 302 099.00 | | 302 099.00 | 302 099.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 110.00 | |
FS Purchases of goods (including customs duties) | | | 16 515.00 | |
FT Inventory change (goods) | | | -12 324.00 | |
FU Purchases of raw materials and other supplies | | | 81 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 48 722.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 79 514.00 | |
FZ Social Security Contributions | | | 19 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 023.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 247 835.00 | |
GG - OPERATING RESULT (I - II) | | | 54 275.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 019.00 | 2 019.00 | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | 2 019.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 2 019.00 | | 1 817.00 |
HK Income tax | 9 748.00 | 1 834.00 | | 9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 256.00 | 252 170.00 | | 304 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 785.00 | 202 080.00 | | 257 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 471.00 | 50 090.00 | | 46 471.00 |
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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 | 47 660.00 | 13 023.00 | | 47 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 590.00 | 13 023.00 | | 46 590.00 |
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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 | 14 835.00 | 14 835.00 | | 14 835.00 |
8B Suppliers and Related Accounts | 20 347.00 | 20 347.00 | | 20 347.00 |
8D Social Security and Other Social Organizations | 28 822.00 | 28 822.00 | | 28 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
VS Prepaid expenses | 67 880.00 | 67 880.00 | | 67 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 080.00 | 67 880.00 | 5 200.00 | 73 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 088.00 | 64 088.00 | | 64 088.00 |
