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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 | 12 077.00 | 12 077.00 | | 12 077.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 3 613.00 | 572.00 | 4 185.00 |
AT Other tangible assets | 10 868.00 | 10 492.00 | 376.00 | 10 868.00 |
BJ TOTAL (I) | 27 129.00 | 26 182.00 | 947.00 | 27 129.00 |
BL Raw materials, supplies | 130 694.00 | | 130 694.00 | 130 694.00 |
BN Goods in progress | 87 980.00 | | 87 980.00 | 87 980.00 |
BX Customers and related accounts | 364 803.00 | 5 285.00 | 359 517.00 | 364 803.00 |
BZ Other receivables | 16 196.00 | | 16 196.00 | 16 196.00 |
CF Cash and cash equivalents | 201 061.00 | | 201 061.00 | 201 061.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 801 416.00 | 5 285.00 | 796 131.00 | 801 416.00 |
CO Grand total (0 to V) | 828 546.00 | 31 467.00 | 797 078.00 | 828 546.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 170 285.00 | | | 170 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 456.00 | | | 49 456.00 |
DL TOTAL (I) | 236 265.00 | | | 236 265.00 |
DU Loans and Debts from Credit Institutions (3) | 150 246.00 | | | 150 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 675.00 | | | 21 675.00 |
DX Trade payables and related accounts | 212 740.00 | | | 212 740.00 |
DY Tax and social security liabilities | 171 709.00 | | | 171 709.00 |
EA Other liabilities | 4 443.00 | | | 4 443.00 |
EC TOTAL (IV) | 560 813.00 | | | 560 813.00 |
EE Grand total (I to V) | 797 078.00 | | | 797 078.00 |
EG Accrued income and payables due within one year | 560 813.00 | | | 560 813.00 |
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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 | 1 320 095.00 | | 1 320 095.00 | 1 320 095.00 |
FJ Net sales | 1 320 095.00 | | 1 320 095.00 | 1 320 095.00 |
FM Inventory production | | | -8 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 382.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 357 460.00 | |
FU Purchases of raw materials and other supplies | | | 673 579.00 | |
FV Inventory change (raw materials and supplies) | | | -46 692.00 | |
FW Other purchases and external expenses | | | 160 671.00 | |
FX Taxes, duties, and similar payments | | | 14 568.00 | |
FY Salaries and Wages | | | 337 128.00 | |
FZ Social Security Contributions | | | 140 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 286 102.00 | |
GG - OPERATING RESULT (I - II) | | | 71 358.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 19 233.00 | | | 19 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 460.00 | | | 1 357 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 005.00 | | | 1 308 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 456.00 | | | 49 456.00 |
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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 | 27 129.00 | | | 27 129.00 |
I4 DECREASES Grand Total | | | 27 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 077.00 | | | 12 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 052.00 | | | 15 052.00 |
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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 | 22 021.00 | 4 161.00 | | 22 021.00 |
PE DEPRECIATION Total including other intangible assets | 9 080.00 | 2 997.00 | | 9 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 941.00 | 1 164.00 | | 12 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 686.00 | 1 599.00 | | 3 686.00 |
7B Total provisions for depreciation | 3 686.00 | 1 599.00 | | 3 686.00 |
7C Grand total | 3 686.00 | 1 599.00 | | 3 686.00 |
UE of which provisions and reversals: - Operating | | 1 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 364 803.00 | 364 803.00 | | 364 803.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VW VAT | 2 147 483 647.00 | 8.00 | 2 147 483 647.00 | 2 147 483 647.00 |
