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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 | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 143 078.00 | 93 156.00 | 49 922.00 | 143 078.00 |
AT Other tangible assets | 258 917.00 | 114 485.00 | 144 433.00 | 258 917.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 438 661.00 | 244 306.00 | 194 355.00 | 438 661.00 |
BL Raw materials, supplies | 93 096.00 | | 93 096.00 | 93 096.00 |
BR Intermediate and finished products | 14 001.00 | | 14 001.00 | 14 001.00 |
BT Goods | 3 788.00 | | 3 788.00 | 3 788.00 |
BX Customers and related accounts | 558 299.00 | | 558 299.00 | 558 299.00 |
BZ Other receivables | 70 862.00 | | 70 862.00 | 70 862.00 |
CF Cash and cash equivalents | 87 757.00 | | 87 757.00 | 87 757.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 836 983.00 | | 836 983.00 | 836 983.00 |
CO Grand total (0 to V) | 1 275 644.00 | 244 306.00 | 1 031 338.00 | 1 275 644.00 |
CX Development or Research and Development Expenses | 35 948.00 | 35 948.00 | | 35 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 299 908.00 | 116 126.00 | | 299 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 618.00 | 183 781.00 | | 60 618.00 |
DL TOTAL (I) | 404 525.00 | 343 908.00 | | 404 525.00 |
DU Loans and Debts from Credit Institutions (3) | 182 234.00 | 130 611.00 | | 182 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 575.00 | | |
DX Trade payables and related accounts | 346 898.00 | 359 602.00 | | 346 898.00 |
DY Tax and social security liabilities | 97 681.00 | 127 608.00 | | 97 681.00 |
EC TOTAL (IV) | 626 812.00 | 651 396.00 | | 626 812.00 |
EE Grand total (I to V) | 1 031 338.00 | 995 304.00 | | 1 031 338.00 |
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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 | 4 708.00 | | 4 708.00 | 4 708.00 |
FD Production sold - goods | 2 565 170.00 | | 2 565 170.00 | 2 565 170.00 |
FG Production sold - services | 213 618.00 | | 213 618.00 | 213 618.00 |
FJ Net sales | 2 783 496.00 | | 2 783 496.00 | 2 783 496.00 |
FM Inventory production | | | 14 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 778.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 813 295.00 | |
FS Purchases of goods (including customs duties) | | | 8 323.00 | |
FT Inventory change (goods) | | | -3 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 275.00 | |
FV Inventory change (raw materials and supplies) | | | 7 832.00 | |
FW Other purchases and external expenses | | | 498 693.00 | |
FX Taxes, duties, and similar payments | | | 26 101.00 | |
FY Salaries and Wages | | | 260 724.00 | |
FZ Social Security Contributions | | | 96 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 731.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 715 834.00 | |
GG - OPERATING RESULT (I - II) | | | 97 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 320.00 | 24 417.00 | | 24 320.00 |
HD Total exceptional income (VII) | 24 320.00 | 24 417.00 | | 24 320.00 |
HE Exceptional expenses on management operations | 16 638.00 | 450.00 | | 16 638.00 |
HF Exceptional expenses on capital transactions | 23 279.00 | 54 121.00 | | 23 279.00 |
HH Total exceptional expenses (VIII) | 39 967.00 | 54 571.00 | | 39 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 646.00 | -30 154.00 | | -15 646.00 |
HK Income tax | 19 915.00 | 81 221.00 | | 19 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 615.00 | 2 670 094.00 | | 2 837 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 998.00 | 2 486 313.00 | | 2 776 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 618.00 | 183 781.00 | | 60 618.00 |
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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 | 209 445.00 | 59 731.00 | 24 870.00 | 209 445.00 |
PE DEPRECIATION Total including other intangible assets | 36 665.00 | | | 36 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 780.00 | 59 731.00 | 24 870.00 | 172 780.00 |
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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 | 346 898.00 | 346 898.00 | | 346 898.00 |
8D Social Security and Other Social Organizations | 97 681.00 | 97 681.00 | | 97 681.00 |
VG Loans with a maturity of up to one year at origin | 182 233.00 | 108 374.00 | 73 859.00 | 182 233.00 |
VS Prepaid expenses | 638 342.00 | 638 342.00 | | 638 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 342.00 | 638 342.00 | | 638 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 812.00 | 552 953.00 | 73 859.00 | 626 812.00 |
