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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 | 10 245.00 | 6 707.00 | 3 538.00 | 10 245.00 |
AR Technical installations, industrial equipment and tools | 37 451.00 | 25 259.00 | 12 193.00 | 37 451.00 |
AT Other tangible assets | 81 789.00 | 32 449.00 | 49 340.00 | 81 789.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 129 943.00 | 64 415.00 | 65 528.00 | 129 943.00 |
BL Raw materials, supplies | 105 870.00 | | 105 870.00 | 105 870.00 |
BX Customers and related accounts | 306 306.00 | 964.00 | 305 343.00 | 306 306.00 |
BZ Other receivables | 33 723.00 | | 33 723.00 | 33 723.00 |
CF Cash and cash equivalents | 258 922.00 | | 258 922.00 | 258 922.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 715 710.00 | 964.00 | 714 747.00 | 715 710.00 |
CO Grand total (0 to V) | 845 653.00 | 65 379.00 | 780 275.00 | 845 653.00 |
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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 |
DG Other reserves | 206 402.00 | 111 504.00 | | 206 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 898.00 | 274 898.00 | | 187 898.00 |
DL TOTAL (I) | 410 801.00 | 402 902.00 | | 410 801.00 |
DU Loans and Debts from Credit Institutions (3) | 34 828.00 | 43 146.00 | | 34 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 2 016.00 | | 2 016.00 |
DX Trade payables and related accounts | 245 667.00 | 159 398.00 | | 245 667.00 |
DY Tax and social security liabilities | 84 648.00 | 111 598.00 | | 84 648.00 |
EA Other liabilities | | 2 523.00 | | |
EB Prepaid income (2) | 2 316.00 | 1 035.00 | | 2 316.00 |
EC TOTAL (IV) | 369 474.00 | 319 715.00 | | 369 474.00 |
EE Grand total (I to V) | 780 275.00 | 722 618.00 | | 780 275.00 |
EG Accrued income and payables due within one year | 349 577.00 | 292 159.00 | | 349 577.00 |
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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 | | | 1 149 992.00 | |
FG Production sold - services | | | 533 462.00 | |
FJ Net sales | | | 1 683 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 695 684.00 | |
FU Purchases of raw materials and other supplies | | | 739 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 300 327.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 254 484.00 | |
FZ Social Security Contributions | | | 124 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 440 069.00 | |
GG - OPERATING RESULT (I - II) | | | 255 615.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 895.00 | 90 855.00 | | 66 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 069.00 | 1 727 993.00 | | 1 696 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 171.00 | 1 453 094.00 | | 1 508 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 898.00 | 274 898.00 | | 187 898.00 |
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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 | 122 716.00 | | 16 420.00 | 122 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 9 193.00 | 129 943.00 | |
IO DECREASES Total including other intangible assets | | 3 340.00 | 10 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 119 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 756.00 | | 2 829.00 | 10 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 502.00 | | 13 592.00 | 111 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 55 422.00 | 18 186.00 | 9 193.00 | 55 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 249.00 | 2 798.00 | 3 340.00 | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 173.00 | 15 388.00 | 5 853.00 | 48 173.00 |
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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 | 245 667.00 | 245 667.00 | | 245 667.00 |
8D Social Security and Other Social Organizations | 84 648.00 | 84 648.00 | | 84 648.00 |
8L Deferred income | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 306 306.00 | 306 306.00 | | 306 306.00 |
VH Loans with a maturity of more than one year at origin | 34 828.00 | 14 930.00 | 19 897.00 | 34 828.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 723.00 | 33 723.00 | | 33 723.00 |
VS Prepaid expenses | 10 889.00 | 10 889.00 | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 368.00 | 350 918.00 | 450.00 | 351 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 474.00 | 349 577.00 | 19 897.00 | 369 474.00 |
