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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 306 064.00 | 161 869.00 | 144 195.00 | 306 064.00 |
AT Other tangible assets | 426 017.00 | 122 139.00 | 303 878.00 | 426 017.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 783 917.00 | 284 008.00 | 499 909.00 | 783 917.00 |
BL Raw materials, supplies | 25 037.00 | | 25 037.00 | 25 037.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 78 022.00 | | 78 022.00 | 78 022.00 |
CF Cash and cash equivalents | 259 413.00 | | 259 413.00 | 259 413.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 377 268.00 | | 377 268.00 | 377 268.00 |
CO Grand total (0 to V) | 1 161 186.00 | 284 008.00 | 877 178.00 | 1 161 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 355.00 | 98 900.00 | | 68 355.00 |
DL TOTAL (I) | 178 455.00 | 209 000.00 | | 178 455.00 |
DU Loans and Debts from Credit Institutions (3) | 365 171.00 | 446 038.00 | | 365 171.00 |
DX Trade payables and related accounts | 227 822.00 | 225 275.00 | | 227 822.00 |
DY Tax and social security liabilities | 105 729.00 | 172 594.00 | | 105 729.00 |
EC TOTAL (IV) | 698 722.00 | 843 907.00 | | 698 722.00 |
EE Grand total (I to V) | 877 178.00 | 1 052 907.00 | | 877 178.00 |
EG Accrued income and payables due within one year | 415 103.00 | 478 761.00 | | 415 103.00 |
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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 | 3 932 917.00 | | 3 932 917.00 | 3 932 917.00 |
FG Production sold - services | 17 979.00 | | 17 979.00 | 17 979.00 |
FJ Net sales | 3 950 896.00 | | 3 950 896.00 | 3 950 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 387.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 977 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 011.00 | |
FV Inventory change (raw materials and supplies) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 1 189 512.00 | |
FX Taxes, duties, and similar payments | | | 50 936.00 | |
FY Salaries and Wages | | | 873 977.00 | |
FZ Social Security Contributions | | | 175 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 790.00 | |
GE Other Expenses | | | 353 871.00 | |
GF Total Operating Expenses (II) | | | 3 873 566.00 | |
GG - OPERATING RESULT (I - II) | | | 103 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 387.00 | 30 178.00 | | 26 387.00 |
A4 Equity method investments | 353 783.00 | 392 361.00 | | 353 783.00 |
HA Exceptional income from management transactions | 21 610.00 | 1 286.00 | | 21 610.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 23 610.00 | 1 286.00 | | 23 610.00 |
HE Exceptional expenses on management operations | 3 451.00 | 3 174.00 | | 3 451.00 |
HF Exceptional expenses on capital transactions | 32 546.00 | 1 545.00 | | 32 546.00 |
HH Total exceptional expenses (VIII) | 35 997.00 | 4 719.00 | | 35 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 387.00 | -3 433.00 | | -12 387.00 |
HK Income tax | 19 758.00 | 10 253.00 | | 19 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 026.00 | 4 376 631.00 | | 4 001 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 671.00 | 4 277 730.00 | | 3 932 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 355.00 | 98 900.00 | | 68 355.00 |
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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 | 781 814.00 | | 79 187.00 | 781 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 77 084.00 | 783 917.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 084.00 | 732 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 978.00 | | 79 187.00 | 729 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 208 756.00 | 119 790.00 | 44 538.00 | 208 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 756.00 | 119 790.00 | 44 538.00 | 208 756.00 |
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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 | 227 822.00 | 227 822.00 | | 227 822.00 |
8C Staff and Related Accounts | 49 373.00 | 49 373.00 | | 49 373.00 |
8D Social Security and Other Social Organizations | 39 829.00 | 39 829.00 | | 39 829.00 |
8E Income Taxes | 9 676.00 | 9 676.00 | | 9 676.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VB VAT | 60 816.00 | 60 816.00 | | 60 816.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 365 146.00 | 81 527.00 | 283 619.00 | 365 146.00 |
VK Loans repaid during the year | 80 862.00 | | | 80 862.00 |
VP Miscellaneous | 16 418.00 | 16 418.00 | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 654.00 | 92 818.00 | 1 836.00 | 94 654.00 |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 722.00 | 415 103.00 | 283 619.00 | 698 722.00 |
