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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 | 18 788.00 | 18 788.00 | | 18 788.00 |
AR Technical installations, industrial equipment and tools | 11 357.00 | 10 270.00 | 1 086.00 | 11 357.00 |
AT Other tangible assets | 6 962.00 | 6 124.00 | 837.00 | 6 962.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 50 174.00 | 35 183.00 | 14 990.00 | 50 174.00 |
BN Goods in progress | 213 486.00 | | 213 486.00 | 213 486.00 |
BR Intermediate and finished products | 32 776.00 | | 32 776.00 | 32 776.00 |
BX Customers and related accounts | 357 751.00 | | 357 751.00 | 357 751.00 |
BZ Other receivables | 26 044.00 | | 26 044.00 | 26 044.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 981.00 | | 633 981.00 | 633 981.00 |
CO Grand total (0 to V) | 684 155.00 | 35 183.00 | 648 972.00 | 684 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 117 850.00 | 84 850.00 | | 117 850.00 |
DH Retained earnings | 162.00 | 56.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 168.00 | 33 105.00 | | 38 168.00 |
DL TOTAL (I) | 197 430.00 | 159 262.00 | | 197 430.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 1 387.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 5 467.00 | | 2 674.00 |
DX Trade payables and related accounts | 129 365.00 | 172 728.00 | | 129 365.00 |
DY Tax and social security liabilities | 137 997.00 | 123 190.00 | | 137 997.00 |
EA Other liabilities | 181 291.00 | 9 180.00 | | 181 291.00 |
EC TOTAL (IV) | 451 541.00 | 311 953.00 | | 451 541.00 |
EE Grand total (I to V) | 648 972.00 | 471 215.00 | | 648 972.00 |
EG Accrued income and payables due within one year | 451 541.00 | 311 953.00 | | 451 541.00 |
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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 | 30 842.00 | 2 259.00 | 33 101.00 | 30 842.00 |
FD Production sold - goods | 570 277.00 | 19 709.00 | 589 986.00 | 570 277.00 |
FG Production sold - services | -490 023.00 | 994 942.00 | 504 918.00 | -490 023.00 |
FJ Net sales | 111 096.00 | 1 016 910.00 | 1 128 006.00 | 111 096.00 |
FM Inventory production | | | 213 486.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 341 609.00 | |
FS Purchases of goods (including customs duties) | | | 79 145.00 | |
FT Inventory change (goods) | | | 46 117.00 | |
FU Purchases of raw materials and other supplies | | | 31 019.00 | |
FW Other purchases and external expenses | | | 1 026 275.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 45 345.00 | |
FZ Social Security Contributions | | | 22 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 1 264 533.00 | |
GG - OPERATING RESULT (I - II) | | | 77 076.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GS Negative differences of foreign exchange | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 11 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 815.00 | 2 587.00 | | 14 815.00 |
HH Total exceptional expenses (VIII) | 14 815.00 | 2 587.00 | | 14 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 815.00 | -2 587.00 | | -14 815.00 |
HK Income tax | 12 500.00 | 6 013.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 705.00 | 1 160 361.00 | | 1 341 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 537.00 | 1 127 255.00 | | 1 303 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 168.00 | 33 105.00 | | 38 168.00 |
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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 | 50 175.00 | | | 50 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 066.00 | |
I4 DECREASES Grand Total | | | 50 175.00 | |
IO DECREASES Total including other intangible assets | | | 18 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 789.00 | | | 18 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 320.00 | | | 18 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | | 13 066.00 |
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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 | 28 486.00 | 6 697.00 | | 28 486.00 |
PE DEPRECIATION Total including other intangible assets | 15 321.00 | 3 468.00 | | 15 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 165.00 | 3 230.00 | | 13 165.00 |
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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 | 129 365.00 | 129 365.00 | | 129 365.00 |
8C Staff and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
8E Income Taxes | 9 353.00 | 9 353.00 | | 9 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 292.00 | 181 292.00 | | 181 292.00 |
UT Other financial assets | 13 066.00 | 13 066.00 | | 13 066.00 |
UX Other trade receivables | 357 751.00 | 357 751.00 | | 357 751.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VP Miscellaneous | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 909.00 | 15 909.00 | | 15 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 862.00 | 396 862.00 | | 396 862.00 |
VW VAT | 100 007.00 | 100 007.00 | | 100 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 541.00 | 451 541.00 | | 451 541.00 |
