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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 168 681.00 | 166 895.00 | 1 786.00 | 168 681.00 |
AT Other tangible assets | 36 469.00 | 31 458.00 | 5 011.00 | 36 469.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 206 231.00 | 198 354.00 | 7 877.00 | 206 231.00 |
BL Raw materials, supplies | 329 245.00 | | 329 245.00 | 329 245.00 |
BN Goods in progress | 28 175.00 | | 28 175.00 | 28 175.00 |
BX Customers and related accounts | 112 626.00 | | 112 626.00 | 112 626.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CD Marketable securities | 19 920.00 | | 19 920.00 | 19 920.00 |
CF Cash and cash equivalents | 84 805.00 | | 84 805.00 | 84 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 628.00 | | 577 628.00 | 577 628.00 |
CO Grand total (0 to V) | 783 860.00 | 198 354.00 | | 783 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 477 798.00 | 463 864.00 | | 477 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 438.00 | 17 933.00 | | 16 438.00 |
DL TOTAL (I) | 519 390.00 | 506 952.00 | | 519 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 8 000.00 | | 5 400.00 |
DX Trade payables and related accounts | 28 504.00 | 32 407.00 | | 28 504.00 |
DY Tax and social security liabilities | 32 210.00 | 37 408.00 | | 32 210.00 |
EC TOTAL (IV) | 66 115.00 | 77 816.00 | | 66 115.00 |
EE Grand total (I to V) | 585 505.00 | 584 768.00 | | 585 505.00 |
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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 | 91 493.00 | 420 774.00 | 512 267.00 | 91 493.00 |
FG Production sold - services | | | | |
FJ Net sales | 91 493.00 | 420 774.00 | 512 267.00 | 91 493.00 |
FM Inventory production | | | -26 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 485 669.00 | |
FU Purchases of raw materials and other supplies | | | 202 415.00 | |
FV Inventory change (raw materials and supplies) | | | -35 085.00 | |
FW Other purchases and external expenses | | | 65 508.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 168 598.00 | |
FZ Social Security Contributions | | | 57 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 464 537.00 | |
GG - OPERATING RESULT (I - II) | | | 21 132.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | 778.00 | | -885.00 |
HK Income tax | 3 057.00 | 2 658.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 972.00 | 424 505.00 | | 485 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 533.00 | 406 571.00 | | 469 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 438.00 | 17 933.00 | | 16 438.00 |
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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 | 205 137.00 | | 1 093.00 | 205 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 206 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 057.00 | | 1 093.00 | 204 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 195 448.00 | 2 905.00 | | 195 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 448.00 | 2 905.00 | | 195 448.00 |
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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 | 28 504.00 | 28 504.00 | | 28 504.00 |
8C Staff and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 13 931.00 | 13 931.00 | | 13 931.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 112 626.00 | 112 626.00 | | 112 626.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VI Group and Associates | 5 400.00 | | 5 400.00 | 5 400.00 |
VK Loans repaid during the year | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 481.00 | 115 481.00 | | 115 481.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 115.00 | 60 715.00 | 5 400.00 | 66 115.00 |
