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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 | 11 429.00 | 6 485.00 | 4 944.00 | 11 429.00 |
AR Technical installations, industrial equipment and tools | 143 403.00 | 54 978.00 | 88 426.00 | 143 403.00 |
AT Other tangible assets | 130 664.00 | 23 745.00 | 106 919.00 | 130 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 321 496.00 | 85 208.00 | 236 288.00 | 321 496.00 |
BL Raw materials, supplies | 140 702.00 | | 140 702.00 | 140 702.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 995 743.00 | 20 863.00 | 974 880.00 | 995 743.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 494 452.00 | | 494 452.00 | 494 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 666 124.00 | 20 863.00 | 1 645 261.00 | 1 666 124.00 |
CO Grand total (0 to V) | 1 987 620.00 | 106 071.00 | 1 881 549.00 | 1 987 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 24 000.00 | | 50 000.00 |
DH Retained earnings | 261 988.00 | 296 391.00 | | 261 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 008.00 | 200 197.00 | | 308 008.00 |
DL TOTAL (I) | 1 119 996.00 | 1 020 588.00 | | 1 119 996.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 1 223.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 22 910.00 | | 8 993.00 |
DX Trade payables and related accounts | 494 679.00 | 195 085.00 | | 494 679.00 |
DY Tax and social security liabilities | 257 862.00 | 229 233.00 | | 257 862.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 761 553.00 | 448 646.00 | | 761 553.00 |
EE Grand total (I to V) | 1 881 549.00 | 1 469 234.00 | | 1 881 549.00 |
EG Accrued income and payables due within one year | 761 553.00 | 448 646.00 | | 761 553.00 |
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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 | 3 632 410.00 | 2 055.00 | 3 634 465.00 | 3 632 410.00 |
FG Production sold - services | 2 954.00 | | 2 954.00 | 2 954.00 |
FJ Net sales | 3 635 364.00 | 2 055.00 | 3 637 419.00 | 3 635 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 10 797.00 | |
FR Total operating income (I) | | | 3 650 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 057.00 | |
FV Inventory change (raw materials and supplies) | | | -6 072.00 | |
FW Other purchases and external expenses | | | 860 183.00 | |
FX Taxes, duties, and similar payments | | | 39 292.00 | |
FY Salaries and Wages | | | 788 999.00 | |
FZ Social Security Contributions | | | 272 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 843.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 3 196 111.00 | |
GG - OPERATING RESULT (I - II) | | | 454 574.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 599.00 | | 185.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 185.00 | 1 599.00 | | 185.00 |
HE Exceptional expenses on management operations | 22.00 | 2 024.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 32 306.00 | | | 32 306.00 |
HH Total exceptional expenses (VIII) | 32 328.00 | 2 024.00 | | 32 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 143.00 | -425.00 | | -32 143.00 |
HK Income tax | 114 822.00 | 74 499.00 | | 114 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 279.00 | 2 724 652.00 | | 3 651 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 271.00 | 2 524 454.00 | | 3 343 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 008.00 | 200 197.00 | | 308 008.00 |
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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 | 201 860.00 | | 186 854.00 | 201 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 67 217.00 | 321 496.00 | |
IO DECREASES Total including other intangible assets | | | 11 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 217.00 | 274 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | 6 500.00 | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 931.00 | | 159 354.00 | 181 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 21 000.00 | 15 000.00 |
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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 | 72 171.00 | 34 448.00 | 21 411.00 | 72 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 2 183.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 869.00 | 32 265.00 | 21 411.00 | 67 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 069.00 | 17 843.00 | 2 048.00 | 5 069.00 |
7B Total provisions for depreciation | 5 069.00 | 17 843.00 | 2 048.00 | 5 069.00 |
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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 | 494 679.00 | 494 679.00 | | 494 679.00 |
8C Staff and Related Accounts | 87 618.00 | 87 618.00 | | 87 618.00 |
8D Social Security and Other Social Organizations | 74 782.00 | 74 782.00 | | 74 782.00 |
8E Income Taxes | 40 322.00 | 40 322.00 | | 40 322.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 995 743.00 | 995 743.00 | | 995 743.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 8 993.00 | 8 993.00 | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 643.00 | 18 643.00 | | 18 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 850.00 | 1 000 850.00 | 36 000.00 | 1 036 850.00 |
VW VAT | 36 496.00 | 36 496.00 | | 36 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 553.00 | 761 553.00 | | 761 553.00 |
