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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 | 5 424.00 | 4 449.00 | 975.00 | 5 424.00 |
AT Other tangible assets | 96 365.00 | 31 396.00 | 64 969.00 | 96 365.00 |
BD Other fixed assets | 80 015.00 | 1 946.00 | 78 069.00 | 80 015.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 266 451.00 | 116 438.00 | 150 013.00 | 266 451.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 055 177.00 | 46 092.00 | 1 009 085.00 | 1 055 177.00 |
BZ Other receivables | 183 911.00 | | 183 911.00 | 183 911.00 |
CF Cash and cash equivalents | 467 934.00 | | 467 934.00 | 467 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 709 037.00 | 46 092.00 | 1 662 945.00 | 1 709 037.00 |
CO Grand total (0 to V) | 1 975 488.00 | 162 530.00 | 1 812 958.00 | 1 975 488.00 |
CS Evaluated investments - equity method | 78 647.00 | 78 647.00 | | 78 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 591 598.00 | 416 764.00 | | 591 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 535.00 | 174 834.00 | | 345 535.00 |
DL TOTAL (I) | 948 133.00 | 602 598.00 | | 948 133.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 523.00 | | | 31 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 900.00 | 330 537.00 | | 52 900.00 |
DX Trade payables and related accounts | 300 555.00 | 273 451.00 | | 300 555.00 |
DY Tax and social security liabilities | 353 733.00 | 255 940.00 | | 353 733.00 |
EA Other liabilities | 126 114.00 | | | 126 114.00 |
EC TOTAL (IV) | 864 825.00 | 859 927.00 | | 864 825.00 |
EE Grand total (I to V) | 1 812 958.00 | 1 542 525.00 | | 1 812 958.00 |
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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 | | | 3 724 344.00 | |
FJ Net sales | | | 3 724 344.00 | |
FM Inventory production | | | -152 800.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 3 574 844.00 | |
FS Purchases of goods (including customs duties) | | | 643 416.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FV Inventory change (raw materials and supplies) | | | -2 015.00 | |
FW Other purchases and external expenses | | | 1 272 419.00 | |
FX Taxes, duties, and similar payments | | | 42 314.00 | |
FY Salaries and Wages | | | 812 781.00 | |
FZ Social Security Contributions | | | 243 846.00 | |
GB Operating Expenses - Provisions | | | 19 999.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 3 040 578.00 | |
GG - OPERATING RESULT (I - II) | | | 534 266.00 | |
GU Total financial expenses (VI) | | | 82 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 894.00 | 283.00 | | 103 894.00 |
HH Total exceptional expenses (VIII) | 163 869.00 | 81 386.00 | | 163 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 976.00 | -81 103.00 | | -59 976.00 |
HK Income tax | 46 572.00 | 101 799.00 | | 46 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 738.00 | 3 021 006.00 | | 3 678 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 203.00 | 2 846 172.00 | | 3 333 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 535.00 | 174 834.00 | | 345 535.00 |
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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 | 74 481.00 | | 228 561.00 | 74 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 662.00 | |
I4 DECREASES Grand Total | | 36 591.00 | 266 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 591.00 | 101 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 481.00 | | 65 899.00 | 72 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 162 662.00 | 2 000.00 |
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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 | 35 669.00 | 36 767.00 | 36 591.00 | 35 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 669.00 | 36 767.00 | 36 591.00 | 35 669.00 |
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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 | 300 555.00 | 300 555.00 | | 300 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 014.00 | 179 014.00 | | 179 014.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 055 177.00 | 1 055 177.00 | | 1 055 177.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 292 039.00 | | | 292 039.00 |
VP Miscellaneous | 183 911.00 | 183 911.00 | | 183 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 733.00 | 353 733.00 | | 353 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 088.00 | 1 239 088.00 | 6 000.00 | 1 245 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 825.00 | 834 825.00 | | 864 825.00 |
