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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 | 16 774.00 | 15 169.00 | 1 605.00 | 16 774.00 |
AR Technical installations, industrial equipment and tools | 81 508.00 | 39 616.00 | 41 892.00 | 81 508.00 |
AT Other tangible assets | 90 428.00 | 75 207.00 | 15 221.00 | 90 428.00 |
BH Other financial assets | 19 079.00 | | 19 079.00 | 19 079.00 |
BJ TOTAL (I) | 207 789.00 | 129 992.00 | 77 797.00 | 207 789.00 |
BL Raw materials, supplies | 3 901.00 | | 3 901.00 | 3 901.00 |
BT Goods | 51 600.00 | | 51 600.00 | 51 600.00 |
BX Customers and related accounts | 563 197.00 | 34 324.00 | 528 874.00 | 563 197.00 |
BZ Other receivables | 91 840.00 | | 91 840.00 | 91 840.00 |
CF Cash and cash equivalents | 456 793.00 | | 456 793.00 | 456 793.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 1 178 644.00 | 34 324.00 | 1 144 321.00 | 1 178 644.00 |
CO Grand total (0 to V) | 1 386 433.00 | 164 316.00 | 1 222 118.00 | 1 386 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 190.00 | 19 758.00 | | 44 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 721.00 | 24 432.00 | | 38 721.00 |
DL TOTAL (I) | 91 711.00 | 52 990.00 | | 91 711.00 |
DU Loans and Debts from Credit Institutions (3) | 504 982.00 | 62 078.00 | | 504 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 932.00 | 24 932.00 | | 24 932.00 |
DX Trade payables and related accounts | 460 170.00 | 467 163.00 | | 460 170.00 |
DY Tax and social security liabilities | 139 261.00 | 178 109.00 | | 139 261.00 |
EA Other liabilities | 1 062.00 | 120 000.00 | | 1 062.00 |
EC TOTAL (IV) | 1 130 407.00 | 852 282.00 | | 1 130 407.00 |
EE Grand total (I to V) | 1 222 118.00 | 905 272.00 | | 1 222 118.00 |
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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 | 117 459.00 | | 117 459.00 | 117 459.00 |
FD Production sold - goods | 21 386.00 | | 21 386.00 | 21 386.00 |
FG Production sold - services | 1 872 581.00 | 1 455.00 | 1 874 036.00 | 1 872 581.00 |
FJ Net sales | 2 011 426.00 | 1 455.00 | 2 012 881.00 | 2 011 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 2 016 224.00 | |
FS Purchases of goods (including customs duties) | | | 120 600.00 | |
FT Inventory change (goods) | | | -51 600.00 | |
FU Purchases of raw materials and other supplies | | | 134 718.00 | |
FV Inventory change (raw materials and supplies) | | | -3 901.00 | |
FW Other purchases and external expenses | | | 1 518 022.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 156 051.00 | |
FZ Social Security Contributions | | | 45 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 698.00 | |
GE Other Expenses | | | 9 266.00 | |
GF Total Operating Expenses (II) | | | 1 954 284.00 | |
GG - OPERATING RESULT (I - II) | | | 61 940.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 150.00 | 4 218.00 | | 9 150.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | 4 218.00 | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 150.00 | -4 218.00 | | -9 150.00 |
HK Income tax | 13 958.00 | 8 718.00 | | 13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 224.00 | 2 230 052.00 | | 2 016 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 503.00 | 2 205 620.00 | | 1 977 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 721.00 | 24 432.00 | | 38 721.00 |
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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 | 112 294.00 | 17 698.00 | | 112 294.00 |
PE DEPRECIATION Total including other intangible assets | 15 094.00 | 75.00 | | 15 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 200.00 | 17 623.00 | | 97 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 324.00 | | | 34 324.00 |
7B Total provisions for depreciation | 34 324.00 | | | 34 324.00 |
7C Grand total | 34 324.00 | | | 34 324.00 |
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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 | 24 932.00 | 24 932.00 | | 24 932.00 |
8B Suppliers and Related Accounts | 460 170.00 | 460 170.00 | | 460 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 19 079.00 | | 19 079.00 | 19 079.00 |
VG Loans with a maturity of up to one year at origin | 504 982.00 | 3 978.00 | 501 004.00 | 504 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 261.00 | 139 261.00 | | 139 261.00 |
VS Prepaid expenses | 666 351.00 | 666 351.00 | | 666 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 430.00 | 666 351.00 | 19 079.00 | 685 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 407.00 | 629 403.00 | 501 004.00 | 1 130 407.00 |
