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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AR Technical installations, industrial equipment and tools | 286 790.00 | 246 858.00 | 39 931.00 | 286 790.00 |
AT Other tangible assets | 39 403.00 | 36 298.00 | 3 105.00 | 39 403.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 328 791.00 | 284 235.00 | 44 556.00 | 328 791.00 |
BL Raw materials, supplies | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | 242 874.00 | | 242 874.00 | 242 874.00 |
BZ Other receivables | 96 995.00 | | 96 995.00 | 96 995.00 |
CF Cash and cash equivalents | 353 998.00 | | 353 998.00 | 353 998.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 718 485.00 | | 718 485.00 | 718 485.00 |
CO Grand total (0 to V) | 1 047 276.00 | 284 235.00 | 763 041.00 | 1 047 276.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 118 014.00 | 56 676.00 | | 118 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 759.00 | 161 338.00 | | 162 759.00 |
DL TOTAL (I) | 324 773.00 | 262 014.00 | | 324 773.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 510.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 990.00 | | |
DX Trade payables and related accounts | 275 775.00 | 260 967.00 | | 275 775.00 |
DY Tax and social security liabilities | 132 299.00 | 71 766.00 | | 132 299.00 |
EC TOTAL (IV) | 408 268.00 | 343 233.00 | | 408 268.00 |
EE Grand total (I to V) | 763 041.00 | 605 247.00 | | 763 041.00 |
EG Accrued income and payables due within one year | 408 268.00 | 343 233.00 | | 408 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 510.00 | | 195.00 |
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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 | | | 4 273.00 | |
FD Production sold - goods | | | 2 364 777.00 | |
FJ Net sales | | | 2 369 050.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 2 371 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 737.00 | |
FV Inventory change (raw materials and supplies) | | | 3 276.00 | |
FW Other purchases and external expenses | | | 773 401.00 | |
FX Taxes, duties, and similar payments | | | 15 181.00 | |
FY Salaries and Wages | | | 209 844.00 | |
FZ Social Security Contributions | | | 64 134.00 | |
GB Operating Expenses - Provisions | | | 14 627.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 134 209.00 | |
GG - OPERATING RESULT (I - II) | | | 237 756.00 | |
GP Total financial income (V) | | | 40 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 462.00 | 693.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 33 076.00 | 568.00 | | 33 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 614.00 | 125.00 | | -32 614.00 |
HK Income tax | 83 083.00 | 59 529.00 | | 83 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 128.00 | 1 994 146.00 | | 2 413 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 369.00 | 1 832 808.00 | | 2 250 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 759.00 | 161 338.00 | | 162 759.00 |
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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 | 325 892.00 | | 2 899.00 | 325 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 328 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 304.00 | | 2 889.00 | 323 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 10.00 | 1 510.00 |
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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 | 269 608.00 | 14 627.00 | | 269 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 530.00 | 14 627.00 | | 268 530.00 |
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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 | 275 775.00 | 275 775.00 | | 275 775.00 |
8D Social Security and Other Social Organizations | 132 299.00 | 132 299.00 | | 132 299.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 242 874.00 | 242 874.00 | | 242 874.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 995.00 | 96 995.00 | | 96 995.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 354.00 | 343 834.00 | 520.00 | 344 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 268.00 | 408 268.00 | | 408 268.00 |
