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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 | 4 929.00 | 2 769.00 | 2 160.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 72 321.00 | 20 987.00 | 51 334.00 | 72 321.00 |
AT Other tangible assets | 81 235.00 | 22 590.00 | 58 645.00 | 81 235.00 |
BJ TOTAL (I) | 158 485.00 | 46 346.00 | 112 139.00 | 158 485.00 |
BL Raw materials, supplies | 129 759.00 | | 129 759.00 | 129 759.00 |
BX Customers and related accounts | 639 407.00 | 5 279.00 | 634 128.00 | 639 407.00 |
BZ Other receivables | 61 216.00 | | 61 216.00 | 61 216.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 298 583.00 | | 298 583.00 | 298 583.00 |
CJ TOTAL (II) | 1 138 965.00 | 5 279.00 | 1 133 686.00 | 1 138 965.00 |
CO Grand total (0 to V) | 1 297 451.00 | 51 625.00 | 1 245 825.00 | 1 297 451.00 |
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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 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 349 425.00 | 185 175.00 | | 349 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 965.00 | 164 250.00 | | 230 965.00 |
DL TOTAL (I) | 844 391.00 | 613 425.00 | | 844 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | 5 359.00 | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 705.00 | 34 704.00 | | 34 705.00 |
DX Trade payables and related accounts | 223 691.00 | 183 039.00 | | 223 691.00 |
DY Tax and social security liabilities | 141 022.00 | 109 210.00 | | 141 022.00 |
EA Other liabilities | 790.00 | 3 809.00 | | 790.00 |
EC TOTAL (IV) | 401 435.00 | 336 121.00 | | 401 435.00 |
EE Grand total (I to V) | 1 245 825.00 | 949 546.00 | | 1 245 825.00 |
EG Accrued income and payables due within one year | 401 435.00 | 336 121.00 | | 401 435.00 |
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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 | 2 362 609.00 | 1 332.00 | 2 363 941.00 | 2 362 609.00 |
FG Production sold - services | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 2 362 802.00 | 1 332.00 | 2 364 134.00 | 2 362 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 15 505.00 | |
FR Total operating income (I) | | | 2 382 139.00 | |
FU Purchases of raw materials and other supplies | | | 671 423.00 | |
FV Inventory change (raw materials and supplies) | | | -19 948.00 | |
FW Other purchases and external expenses | | | 524 874.00 | |
FX Taxes, duties, and similar payments | | | 73 017.00 | |
FY Salaries and Wages | | | 634 499.00 | |
FZ Social Security Contributions | | | 185 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 279.00 | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 2 106 083.00 | |
GG - OPERATING RESULT (I - II) | | | 276 056.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 3 645.00 | 805.00 | | 3 645.00 |
HF Exceptional expenses on capital transactions | 3 198.00 | 2 224.00 | | 3 198.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 3 029.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 156.00 | -3 029.00 | | 33 156.00 |
HK Income tax | 78 347.00 | 60 589.00 | | 78 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 311.00 | 1 882 367.00 | | 2 422 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 345.00 | 1 718 117.00 | | 2 191 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 965.00 | 164 250.00 | | 230 965.00 |
HP References: Equipment leasing | 109 863.00 | 90 114.00 | | 109 863.00 |
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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 | 155 028.00 | | 14 973.00 | 155 028.00 |
I4 DECREASES Grand Total | | 11 516.00 | 158 485.00 | |
IO DECREASES Total including other intangible assets | | 1 498.00 | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 018.00 | 153 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 427.00 | | | 6 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 602.00 | | 14 973.00 | 148 602.00 |
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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 | 32 268.00 | 22 396.00 | 8 318.00 | 32 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 1 644.00 | 1 498.00 | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 645.00 | 20 752.00 | 6 820.00 | 29 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 5 279.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 5 279.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 5 279.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 5 279.00 | 2 500.00 | |
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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 | 223 691.00 | 223 691.00 | | 223 691.00 |
8C Staff and Related Accounts | 41 888.00 | 41 888.00 | | 41 888.00 |
8D Social Security and Other Social Organizations | 69 225.00 | 69 225.00 | | 69 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 34 705.00 | 34 705.00 | | 34 705.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623.00 | 1 644.00 | 1 498.00 | 2 623.00 |
VW VAT | 23 719.00 | 23 719.00 | | 23 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 435.00 | 401 435.00 | | 401 435.00 |
