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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 478.00 | 16 085.00 | 10 393.00 | 26 478.00 |
AT Other tangible assets | 205 021.00 | 141 694.00 | 63 327.00 | 205 021.00 |
BH Other financial assets | 23 361.00 | | 23 361.00 | 23 361.00 |
BJ TOTAL (I) | 254 860.00 | 157 780.00 | 97 081.00 | 254 860.00 |
BN Goods in progress | 1 140 319.00 | | 1 140 319.00 | 1 140 319.00 |
BX Customers and related accounts | 2 435 578.00 | | 2 435 578.00 | 2 435 578.00 |
BZ Other receivables | 132 993.00 | | 132 993.00 | 132 993.00 |
CF Cash and cash equivalents | 456 782.00 | | 456 782.00 | 456 782.00 |
CJ TOTAL (II) | 4 165 671.00 | | 4 165 671.00 | 4 165 671.00 |
CO Grand total (0 to V) | 4 420 532.00 | 157 780.00 | 4 262 752.00 | 4 420 532.00 |
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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 | 775 285.00 | | | 775 285.00 |
DH Retained earnings | | 657 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 354.00 | 468 057.00 | | 336 354.00 |
DL TOTAL (I) | 1 122 640.00 | 1 136 286.00 | | 1 122 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 346.00 | 31 088.00 | | 163 346.00 |
DX Trade payables and related accounts | 603 322.00 | 690 389.00 | | 603 322.00 |
DY Tax and social security liabilities | 931 049.00 | 986 464.00 | | 931 049.00 |
EB Prepaid income (2) | 1 441 247.00 | 827 541.00 | | 1 441 247.00 |
EC TOTAL (IV) | 3 140 112.00 | 2 535 483.00 | | 3 140 112.00 |
EE Grand total (I to V) | 4 262 752.00 | 3 671 769.00 | | 4 262 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 912 014.00 | | 4 912 014.00 | 4 912 014.00 |
FJ Net sales | 4 912 014.00 | | 4 912 014.00 | 4 912 014.00 |
FM Inventory production | | | 505 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 143.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 437 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 152.00 | |
FW Other purchases and external expenses | | | 1 346 548.00 | |
FX Taxes, duties, and similar payments | | | 80 881.00 | |
FY Salaries and Wages | | | 1 304 481.00 | |
FZ Social Security Contributions | | | 689 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 692.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 964 994.00 | |
GG - OPERATING RESULT (I - II) | | | 472 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 16 437.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 16 437.00 | | 833.00 |
HE Exceptional expenses on management operations | 5 254.00 | 26 836.00 | | 5 254.00 |
HF Exceptional expenses on capital transactions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | 5 254.00 | 27 932.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | -11 496.00 | | -4 420.00 |
HK Income tax | 127 907.00 | 167 405.00 | | 127 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 421.00 | 5 830 283.00 | | 5 438 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 067.00 | 5 362 226.00 | | 5 102 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 354.00 | 468 057.00 | | 336 354.00 |
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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 | 148 733.00 | 23 692.00 | 14 646.00 | 148 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 733.00 | 23 692.00 | 14 646.00 | 148 733.00 |
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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 | 163 346.00 | 163 346.00 | | 163 346.00 |
8B Suppliers and Related Accounts | 603 322.00 | 603 322.00 | | 603 322.00 |
8D Social Security and Other Social Organizations | 931 049.00 | 931 049.00 | | 931 049.00 |
8L Deferred income | 1 441 247.00 | 1 441 247.00 | | 1 441 247.00 |
UT Other financial assets | 23 361.00 | | 23 361.00 | 23 361.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 3 969 337.00 | 3 969 337.00 | | 3 969 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 698.00 | 3 969 337.00 | 23 361.00 | 3 992 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 112.00 | 3 140 112.00 | | 3 140 112.00 |
