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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 | 9 550.00 | 8 056.00 | 1 494.00 | 9 550.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 111 611.00 | 46 724.00 | 64 887.00 | 111 611.00 |
AT Other tangible assets | 32 629.00 | 28 250.00 | 4 380.00 | 32 629.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 166 489.00 | 83 029.00 | 83 460.00 | 166 489.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 731 630.00 | | 731 630.00 | 731 630.00 |
BZ Other receivables | 81 602.00 | | 81 602.00 | 81 602.00 |
CF Cash and cash equivalents | 99 536.00 | | 99 536.00 | 99 536.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 923 516.00 | | 923 516.00 | 923 516.00 |
CO Grand total (0 to V) | 1 090 005.00 | 83 029.00 | 1 006 976.00 | 1 090 005.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 850.00 | 61 850.00 | | 61 850.00 |
DD Legal reserve (1) | 6 185.00 | 6 185.00 | | 6 185.00 |
DG Other reserves | 201 735.00 | 173 802.00 | | 201 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 501.00 | 27 933.00 | | 54 501.00 |
DL TOTAL (I) | 324 271.00 | 269 770.00 | | 324 271.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 215.00 | | 340.00 |
DX Trade payables and related accounts | 484 025.00 | 148 145.00 | | 484 025.00 |
DY Tax and social security liabilities | 198 339.00 | 116 743.00 | | 198 339.00 |
EC TOTAL (IV) | 682 704.00 | 265 102.00 | | 682 704.00 |
EE Grand total (I to V) | 1 006 976.00 | 534 872.00 | | 1 006 976.00 |
EG Accrued income and payables due within one year | 682 704.00 | 265 102.00 | | 682 704.00 |
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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 | | | | |
FG Production sold - services | 2 398 861.00 | | 2 398 861.00 | 2 398 861.00 |
FJ Net sales | 2 398 861.00 | | 2 398 861.00 | 2 398 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 766.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 429 736.00 | |
FU Purchases of raw materials and other supplies | | | 369 598.00 | |
FV Inventory change (raw materials and supplies) | | | 38 230.00 | |
FW Other purchases and external expenses | | | 1 562 577.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 238 037.00 | |
FZ Social Security Contributions | | | 116 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 361 293.00 | |
GG - OPERATING RESULT (I - II) | | | 68 443.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | 18 395.00 | | 2 094.00 |
A2 TOTAL ASSETS | 23 622.00 | 15 441.00 | | 23 622.00 |
A4 Equity method investments | 50.00 | 40.00 | | 50.00 |
HE Exceptional expenses on management operations | 205.00 | 208.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 208.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -208.00 | | -205.00 |
HK Income tax | 13 859.00 | 3 703.00 | | 13 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 858.00 | 1 799 996.00 | | 2 429 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 357.00 | 1 772 063.00 | | 2 375 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 501.00 | 27 933.00 | | 54 501.00 |
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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 | 112 146.00 | | 54 343.00 | 112 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | | 166 489.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 665.00 | | 1 885.00 | 12 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 782.00 | | 52 458.00 | 91 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | | 7 699.00 |
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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 | 62 391.00 | 20 638.00 | | 62 391.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | 391.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 726.00 | 20 247.00 | | 54 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 672.00 | | 28 672.00 | 28 672.00 |
7B Total provisions for depreciation | 28 672.00 | | 28 672.00 | 28 672.00 |
7C Grand total | 28 672.00 | | 28 672.00 | 28 672.00 |
UE of which provisions and reversals: - Operating | | | 28 672.00 | |
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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 | 484 025.00 | 484 025.00 | | 484 025.00 |
8C Staff and Related Accounts | 35 558.00 | 35 558.00 | | 35 558.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
UT Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
UX Other trade receivables | 731 630.00 | 731 630.00 | | 731 630.00 |
VB VAT | 81 457.00 | 81 457.00 | | 81 457.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 442.00 | 823 980.00 | 7 462.00 | 831 442.00 |
VW VAT | 127 751.00 | 127 751.00 | | 127 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 704.00 | 682 704.00 | | 682 704.00 |
