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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 109 956.00 | 42 727.00 | 67 229.00 | 109 956.00 |
AT Other tangible assets | 9 065.00 | 4 151.00 | 4 914.00 | 9 065.00 |
BH Other financial assets | 31 439.00 | | 31 439.00 | 31 439.00 |
BJ TOTAL (I) | 151 060.00 | 47 478.00 | 103 582.00 | 151 060.00 |
BL Raw materials, supplies | 145 686.00 | | 145 686.00 | 145 686.00 |
BN Goods in progress | 704 743.00 | | 704 743.00 | 704 743.00 |
BX Customers and related accounts | 1 637 134.00 | | 1 637 134.00 | 1 637 134.00 |
BZ Other receivables | 314 314.00 | | 314 314.00 | 314 314.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 2 812 758.00 | | 2 812 758.00 | 2 812 758.00 |
CO Grand total (0 to V) | 2 963 818.00 | 47 478.00 | 2 916 340.00 | 2 963 818.00 |
CP Shares due in less than one year | 31 439.00 | | | 31 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 038.00 | 9 043.00 | | 20 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 821.00 | 155 923.00 | | 246 821.00 |
DL TOTAL (I) | 277 860.00 | 175 966.00 | | 277 860.00 |
DU Loans and Debts from Credit Institutions (3) | 14 195.00 | | | 14 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 108.00 | 4 383.00 | | 137 108.00 |
DX Trade payables and related accounts | 1 490 853.00 | 638 856.00 | | 1 490 853.00 |
DY Tax and social security liabilities | 464 404.00 | 152 282.00 | | 464 404.00 |
EA Other liabilities | 531 920.00 | 167 999.00 | | 531 920.00 |
EC TOTAL (IV) | 2 638 480.00 | 963 520.00 | | 2 638 480.00 |
EE Grand total (I to V) | 2 916 340.00 | 1 139 487.00 | | 2 916 340.00 |
EG Accrued income and payables due within one year | 2 638 480.00 | 963 520.00 | | 2 638 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 616 373.00 | | 5 616 373.00 | 5 616 373.00 |
FJ Net sales | 5 616 373.00 | | 5 616 373.00 | 5 616 373.00 |
FM Inventory production | | | 559 711.00 | |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 191 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 019.00 | |
FV Inventory change (raw materials and supplies) | | | -88 375.00 | |
FW Other purchases and external expenses | | | 3 617 230.00 | |
FX Taxes, duties, and similar payments | | | 22 307.00 | |
FY Salaries and Wages | | | 705 488.00 | |
FZ Social Security Contributions | | | 357 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 053.00 | |
GE Other Expenses | | | 17 594.00 | |
GF Total Operating Expenses (II) | | | 5 837 463.00 | |
GG - OPERATING RESULT (I - II) | | | 354 125.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 955.00 | | |
HD Total exceptional income (VII) | | 1 955.00 | | |
HE Exceptional expenses on management operations | 8 521.00 | 16 752.00 | | 8 521.00 |
HH Total exceptional expenses (VIII) | 8 521.00 | 16 752.00 | | 8 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 521.00 | -14 798.00 | | -8 521.00 |
HK Income tax | 92 862.00 | 45 121.00 | | 92 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 588.00 | 4 168 717.00 | | 6 191 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 766.00 | 4 012 794.00 | | 5 944 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 821.00 | 155 923.00 | | 246 821.00 |
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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 | 104 244.00 | | 49 866.00 | 104 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 30 439.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 150 060.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 901.00 | | 38 120.00 | 80 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 743.00 | | 11 746.00 | 22 743.00 |
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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 | 21 425.00 | 26 053.00 | | 21 425.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 274.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 099.00 | 25 779.00 | | 21 099.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 30.00 | | | 30.00 |
