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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 111 728.00 | 101 818.00 | 9 910.00 | 111 728.00 |
AT Other tangible assets | 35 592.00 | 7 973.00 | 27 619.00 | 35 592.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 150 616.00 | 110 687.00 | 39 929.00 | 150 616.00 |
BL Raw materials, supplies | 62 038.00 | | 62 038.00 | 62 038.00 |
BT Goods | 61 049.00 | | 61 049.00 | 61 049.00 |
BX Customers and related accounts | 79 525.00 | | 79 525.00 | 79 525.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 67 269.00 | | 67 269.00 | 67 269.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 279 195.00 | | 279 195.00 | 279 195.00 |
CO Grand total (0 to V) | 429 812.00 | 110 687.00 | 319 124.00 | 429 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 386.00 | 35 717.00 | | 86 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 241.00 | 60 669.00 | | 62 241.00 |
DL TOTAL (I) | 159 627.00 | 107 386.00 | | 159 627.00 |
DU Loans and Debts from Credit Institutions (3) | 90 374.00 | 75 301.00 | | 90 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705.00 | 11 877.00 | | 8 705.00 |
DX Trade payables and related accounts | 37 683.00 | 35 118.00 | | 37 683.00 |
DY Tax and social security liabilities | 22 735.00 | 24 841.00 | | 22 735.00 |
EC TOTAL (IV) | 159 497.00 | 147 137.00 | | 159 497.00 |
EE Grand total (I to V) | 319 124.00 | 254 523.00 | | 319 124.00 |
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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 | 195 696.00 | | 195 696.00 | 195 696.00 |
FD Production sold - goods | 363 349.00 | | 363 349.00 | 363 349.00 |
FG Production sold - services | 7 424.00 | | 7 424.00 | 7 424.00 |
FJ Net sales | 566 468.00 | | 566 468.00 | 566 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 566 554.00 | |
FS Purchases of goods (including customs duties) | | | 130 614.00 | |
FT Inventory change (goods) | | | -11 517.00 | |
FU Purchases of raw materials and other supplies | | | 137 888.00 | |
FV Inventory change (raw materials and supplies) | | | -10 587.00 | |
FW Other purchases and external expenses | | | 87 166.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 98 964.00 | |
FZ Social Security Contributions | | | 30 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 168.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 486 449.00 | |
GG - OPERATING RESULT (I - II) | | | 80 105.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 90.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 90.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 90.00 | | 218.00 |
HK Income tax | 17 322.00 | 15 792.00 | | 17 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 005.00 | 463 617.00 | | 567 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 764.00 | 402 948.00 | | 504 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 241.00 | 60 669.00 | | 62 241.00 |
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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 | 93 884.00 | 21 168.00 | 4 365.00 | 93 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | 3 950.00 | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 039.00 | 21 168.00 | 416.00 | 89 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
8B Suppliers and Related Accounts | 37 683.00 | 37 683.00 | | 37 683.00 |
8D Social Security and Other Social Organizations | 22 736.00 | 22 736.00 | | 22 736.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 90 374.00 | 24 273.00 | 66 101.00 | 90 374.00 |
VS Prepaid expenses | 88 840.00 | 88 840.00 | | 88 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 240.00 | 88 840.00 | 2 400.00 | 91 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 497.00 | 93 396.00 | 66 101.00 | 159 497.00 |
