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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 | 3 747.00 | 2 782.00 | 965.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 8 559.00 | 1 160.00 | 9 719.00 |
AT Other tangible assets | 156 492.00 | 105 640.00 | 50 851.00 | 156 492.00 |
BH Other financial assets | 57 675.00 | | 57 675.00 | 57 675.00 |
BJ TOTAL (I) | 227 634.00 | 116 982.00 | 110 652.00 | 227 634.00 |
BL Raw materials, supplies | 77 763.00 | | 77 763.00 | 77 763.00 |
BX Customers and related accounts | 344 163.00 | | 344 163.00 | 344 163.00 |
BZ Other receivables | 28 173.00 | | 28 173.00 | 28 173.00 |
CF Cash and cash equivalents | 410 422.00 | | 410 422.00 | 410 422.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 862 177.00 | | 862 177.00 | 862 177.00 |
CO Grand total (0 to V) | 1 089 812.00 | 116 982.00 | 972 829.00 | 1 089 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 315 061.00 | 220 790.00 | | 315 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 598.00 | 94 271.00 | | 57 598.00 |
DL TOTAL (I) | 389 159.00 | 331 561.00 | | 389 159.00 |
DU Loans and Debts from Credit Institutions (3) | 59 620.00 | 58 577.00 | | 59 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 2 563.00 | | 1 928.00 |
DX Trade payables and related accounts | 360 242.00 | 504 675.00 | | 360 242.00 |
DY Tax and social security liabilities | 158 615.00 | 216 985.00 | | 158 615.00 |
EA Other liabilities | 3 263.00 | 7 409.00 | | 3 263.00 |
EC TOTAL (IV) | 583 670.00 | 790 211.00 | | 583 670.00 |
EE Grand total (I to V) | 972 829.00 | 1 121 772.00 | | 972 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 548 380.00 | 14 644.00 | 1 563 024.00 | 1 548 380.00 |
FG Production sold - services | 1 008 257.00 | | 1 008 257.00 | 1 008 257.00 |
FJ Net sales | 2 556 638.00 | 14 644.00 | 2 571 282.00 | 2 556 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 459.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 621 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 025.00 | |
FV Inventory change (raw materials and supplies) | | | -27 227.00 | |
FW Other purchases and external expenses | | | 363 030.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 630 041.00 | |
FZ Social Security Contributions | | | 235 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 2 546 891.00 | |
GG - OPERATING RESULT (I - II) | | | 74 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 380.00 | | |
HD Total exceptional income (VII) | | 16 380.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 5 381.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 5 381.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 10 998.00 | | -40.00 |
HK Income tax | 15 749.00 | 26 000.00 | | 15 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 100.00 | 2 739 295.00 | | 2 621 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 502.00 | 2 645 024.00 | | 2 563 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 598.00 | 94 271.00 | | 57 598.00 |
HP References: Equipment leasing | 5 709.00 | | | 5 709.00 |
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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 | 176 082.00 | | 52 447.00 | 176 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 675.00 | |
I4 DECREASES Grand Total | | 894.00 | 227 635.00 | |
IO DECREASES Total including other intangible assets | | 894.00 | 3 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 523.00 | | 1 118.00 | 3 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 384.00 | | 1 828.00 | 164 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175.00 | | 49 500.00 | 8 175.00 |
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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 | 92 040.00 | 25 836.00 | 894.00 | 92 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 638.00 | 894.00 | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 002.00 | 25 198.00 | | 89 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 056.00 | | 48 056.00 | 48 056.00 |
7B Total provisions for depreciation | 48 056.00 | | 48 056.00 | 48 056.00 |
7C Grand total | 48 056.00 | | 48 056.00 | 48 056.00 |
UE of which provisions and reversals: - Operating | | | 48 056.00 | |
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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 | 360 243.00 | 360 243.00 | | 360 243.00 |
8C Staff and Related Accounts | 71 053.00 | 71 053.00 | | 71 053.00 |
8D Social Security and Other Social Organizations | 66 230.00 | 66 230.00 | | 66 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 57 675.00 | | 57 675.00 | 57 675.00 |
UX Other trade receivables | 344 163.00 | 344 163.00 | | 344 163.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 58 816.00 | 9 394.00 | 49 422.00 | 58 816.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VM Income taxes | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 379.00 | 11 379.00 | | 11 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 667.00 | 373 992.00 | 57 675.00 | 431 667.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 671.00 | 534 248.00 | 49 422.00 | 583 671.00 |
