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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 | 6 427.00 | 2 623.00 | 3 804.00 | 6 427.00 |
AR Technical installations, industrial equipment and tools | 70 898.00 | 16 617.00 | 54 281.00 | 70 898.00 |
AT Other tangible assets | 77 704.00 | 13 028.00 | 64 675.00 | 77 704.00 |
BJ TOTAL (I) | 155 028.00 | 32 268.00 | 122 760.00 | 155 028.00 |
BL Raw materials, supplies | 109 811.00 | | 109 811.00 | 109 811.00 |
BX Customers and related accounts | 492 896.00 | 2 500.00 | 490 396.00 | 492 896.00 |
BZ Other receivables | 92 133.00 | | 92 133.00 | 92 133.00 |
CF Cash and cash equivalents | 134 446.00 | | 134 446.00 | 134 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 829 286.00 | 2 500.00 | 826 786.00 | 829 286.00 |
CO Grand total (0 to V) | 984 315.00 | 34 768.00 | 949 546.00 | 984 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 6 000.00 | | 24 000.00 |
DH Retained earnings | 185 175.00 | 36 405.00 | | 185 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 250.00 | 166 770.00 | | 164 250.00 |
DL TOTAL (I) | 613 425.00 | 449 175.00 | | 613 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 359.00 | 9 272.00 | | 5 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 704.00 | 34 704.00 | | 34 704.00 |
DX Trade payables and related accounts | 183 039.00 | 96 183.00 | | 183 039.00 |
DY Tax and social security liabilities | 109 210.00 | 100 550.00 | | 109 210.00 |
EA Other liabilities | 3 809.00 | 507.00 | | 3 809.00 |
EC TOTAL (IV) | 336 121.00 | 241 216.00 | | 336 121.00 |
EE Grand total (I to V) | 949 546.00 | 690 392.00 | | 949 546.00 |
EG Accrued income and payables due within one year | 336 121.00 | 236 975.00 | | 336 121.00 |
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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 | 1 874 102.00 | | 1 874 102.00 | 1 874 102.00 |
FJ Net sales | 1 874 102.00 | | 1 874 102.00 | 1 874 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 1 882 319.00 | |
FU Purchases of raw materials and other supplies | | | 545 785.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 389 747.00 | |
FX Taxes, duties, and similar payments | | | 27 564.00 | |
FY Salaries and Wages | | | 490 222.00 | |
FZ Social Security Contributions | | | 167 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 14 049.00 | |
GF Total Operating Expenses (II) | | | 1 653 407.00 | |
GG - OPERATING RESULT (I - II) | | | 228 912.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 805.00 | 90.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | 11 130.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 11 220.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | -11 059.00 | | -3 029.00 |
HK Income tax | 60 589.00 | 70 463.00 | | 60 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 367.00 | 1 445 339.00 | | 1 882 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 117.00 | 1 278 568.00 | | 1 718 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 250.00 | 166 770.00 | | 164 250.00 |
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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 | 113 252.00 | | 48 401.00 | 113 252.00 |
I4 DECREASES Grand Total | | 6 625.00 | 155 028.00 | |
IO DECREASES Total including other intangible assets | | | 6 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 625.00 | 148 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627.00 | | 3 800.00 | 2 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 625.00 | | 44 601.00 | 110 625.00 |
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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 | 18 787.00 | 17 882.00 | 4 401.00 | 18 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 1 016.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 180.00 | 16 866.00 | 4 401.00 | 17 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 750.00 | 1 960.00 | 4 210.00 | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | 1 960.00 | 4 210.00 | 4 750.00 |
7C Grand total | 4 750.00 | 1 960.00 | 4 210.00 | 4 750.00 |
UE of which provisions and reversals: - Operating | | 1 960.00 | 4 210.00 | |
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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 | 183 039.00 | 183 039.00 | | 183 039.00 |
8C Staff and Related Accounts | 24 846.00 | 24 846.00 | | 24 846.00 |
8D Social Security and Other Social Organizations | 59 928.00 | 59 928.00 | | 59 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 492 896.00 | 492 896.00 | | 492 896.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 27 602.00 | 27 602.00 | | 27 602.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VI Group and Associates | 34 704.00 | 34 704.00 | | 34 704.00 |
VK Loans repaid during the year | 4 122.00 | | | 4 122.00 |
VM Income taxes | 26 669.00 | 26 669.00 | | 26 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 821.00 | 37 821.00 | | 37 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 029.00 | 585 029.00 | | 585 029.00 |
VW VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 121.00 | 336 121.00 | | 336 121.00 |
