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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 | 246 510.00 | 131 255.00 | 115 255.00 | 246 510.00 |
AT Other tangible assets | 233 349.00 | 115 832.00 | 117 518.00 | 233 349.00 |
BH Other financial assets | 65 033.00 | | 65 033.00 | 65 033.00 |
BJ TOTAL (I) | 544 893.00 | 247 087.00 | 297 806.00 | 544 893.00 |
BL Raw materials, supplies | 32 317.00 | | 32 317.00 | 32 317.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 852 675.00 | 401 245.00 | 2 451 430.00 | 2 852 675.00 |
BZ Other receivables | 322 404.00 | | 322 404.00 | 322 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 496.00 | | 89 496.00 | 89 496.00 |
CH Prepaid expenses | 17 113.00 | | 17 113.00 | 17 113.00 |
CJ TOTAL (II) | 3 314 005.00 | 401 245.00 | 2 912 760.00 | 3 314 005.00 |
CO Grand total (0 to V) | 3 858 898.00 | 648 332.00 | 3 210 566.00 | 3 858 898.00 |
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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 | 306 330.00 | | 306 330.00 |
DH Retained earnings | 164 798.00 | | | 164 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 767.00 | 164 798.00 | | 175 767.00 |
DL TOTAL (I) | 655 695.00 | 479 929.00 | | 655 695.00 |
DU Loans and Debts from Credit Institutions (3) | 105 464.00 | 96 247.00 | | 105 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 4 679.00 | | 4 679.00 |
DX Trade payables and related accounts | 753 966.00 | 592 829.00 | | 753 966.00 |
DY Tax and social security liabilities | 462 235.00 | 583 400.00 | | 462 235.00 |
EA Other liabilities | 1 169 438.00 | 96 934.00 | | 1 169 438.00 |
EB Prepaid income (2) | 59 090.00 | 215 431.00 | | 59 090.00 |
EC TOTAL (IV) | 2 554 871.00 | 1 589 519.00 | | 2 554 871.00 |
EE Grand total (I to V) | 3 210 566.00 | 2 069 448.00 | | 3 210 566.00 |
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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 | | | 7 564 105.00 | |
FJ Net sales | | | 7 564 105.00 | |
FM Inventory production | | | -185 000.00 | |
FQ Other income | | | 45 704.00 | |
FR Total operating income (I) | | | 7 424 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 470 262.00 | |
FV Inventory change (raw materials and supplies) | | | -8 627.00 | |
FW Other purchases and external expenses | | | 3 237 653.00 | |
FX Taxes, duties, and similar payments | | | 72 254.00 | |
FY Salaries and Wages | | | 1 648 251.00 | |
FZ Social Security Contributions | | | 325 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 496.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 7 215 098.00 | |
GG - OPERATING RESULT (I - II) | | | 209 711.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 883.00 | 15 300.00 | | 6 883.00 |
HH Total exceptional expenses (VIII) | 14 425.00 | 54 773.00 | | 14 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542.00 | -39 473.00 | | -7 542.00 |
HK Income tax | 23 114.00 | 60 253.00 | | 23 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 730.00 | 5 664 069.00 | | 7 431 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255 963.00 | 5 499 271.00 | | 7 255 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 767.00 | 164 798.00 | | 175 767.00 |
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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 | 490 316.00 | | 120 772.00 | 490 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 033.00 | |
I4 DECREASES Grand Total | | 66 196.00 | 544 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 196.00 | 479 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 724.00 | | 104 332.00 | 441 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 593.00 | | 16 440.00 | 48 593.00 |
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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 | 191 488.00 | 121 796.00 | 66 196.00 | 191 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 488.00 | 121 796.00 | 66 196.00 | 191 488.00 |
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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 | 753 966.00 | 753 966.00 | | 753 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 116.00 | 1 169 438.00 | 4 678.00 | 1 174 116.00 |
8L Deferred income | 59 090.00 | 59 090.00 | | 59 090.00 |
UT Other financial assets | 65 033.00 | | 65 033.00 | 65 033.00 |
UX Other trade receivables | 2 852 675.00 | 2 102 241.00 | 750 434.00 | 2 852 675.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 105 136.00 | 41 370.00 | 63 765.00 | 105 136.00 |
VJ Loans taken out during the year | 54 200.00 | | | 54 200.00 |
VK Loans repaid during the year | 45 320.00 | | | 45 320.00 |
VP Miscellaneous | 322 405.00 | 322 405.00 | | 322 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 235.00 | 462 235.00 | | 462 235.00 |
VS Prepaid expenses | 17 113.00 | 17 113.00 | | 17 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 225.00 | 2 441 758.00 | 815 467.00 | 3 257 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 871.00 | 2 486 427.00 | 68 443.00 | 2 554 871.00 |
