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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 561.00 | 9 561.00 | | 9 561.00 |
AR Technical installations, industrial equipment and tools | 261 825.00 | 220 033.00 | 41 792.00 | 261 825.00 |
AT Other tangible assets | 56 876.00 | 53 989.00 | 2 888.00 | 56 876.00 |
BJ TOTAL (I) | 328 262.00 | 283 583.00 | 44 680.00 | 328 262.00 |
BL Raw materials, supplies | 62 686.00 | | 62 686.00 | 62 686.00 |
BT Goods | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 130 915.00 | | 130 915.00 | 130 915.00 |
BZ Other receivables | 56 273.00 | | 56 273.00 | 56 273.00 |
CF Cash and cash equivalents | 610 213.00 | | 610 213.00 | 610 213.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 865 037.00 | | 865 037.00 | 865 037.00 |
CO Grand total (0 to V) | 1 193 299.00 | 283 583.00 | 909 717.00 | 1 193 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 127 981.00 | 155 866.00 | | 127 981.00 |
DH Retained earnings | 118 701.00 | 118 701.00 | | 118 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 678.00 | 7 115.00 | | 100 678.00 |
DL TOTAL (I) | 364 130.00 | 298 452.00 | | 364 130.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 95 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 398.00 | 15 103.00 | | 82 398.00 |
DX Trade payables and related accounts | 300 002.00 | 184 113.00 | | 300 002.00 |
DY Tax and social security liabilities | 71 384.00 | 50 973.00 | | 71 384.00 |
EA Other liabilities | 1 803.00 | 6 227.00 | | 1 803.00 |
EC TOTAL (IV) | 545 586.00 | 351 416.00 | | 545 586.00 |
EE Grand total (I to V) | 909 717.00 | 649 868.00 | | 909 717.00 |
EG Accrued income and payables due within one year | 545 586.00 | 351 416.00 | | 545 586.00 |
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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 | 1 207 098.00 | | 1 207 098.00 | 1 207 098.00 |
FJ Net sales | 1 207 098.00 | | 1 207 098.00 | 1 207 098.00 |
FM Inventory production | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 208 371.00 | |
FU Purchases of raw materials and other supplies | | | 665 535.00 | |
FV Inventory change (raw materials and supplies) | | | -21 474.00 | |
FW Other purchases and external expenses | | | 210 310.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 150 672.00 | |
FZ Social Security Contributions | | | 48 590.00 | |
GB Operating Expenses - Provisions | | | 14 654.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 071 714.00 | |
GG - OPERATING RESULT (I - II) | | | 136 657.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 2 050.00 | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | 2 050.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 4 486.00 | 1 329.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 1 329.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | 721.00 | | -3 447.00 |
HK Income tax | 32 296.00 | 1 103.00 | | 32 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 411.00 | 748 148.00 | | 1 209 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 733.00 | 741 033.00 | | 1 108 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 678.00 | 7 115.00 | | 100 678.00 |
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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 | 328 262.00 | | 23 630.00 | 328 262.00 |
I4 DECREASES Grand Total | | 23 630.00 | 328 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 328 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 262.00 | | 23 630.00 | 328 262.00 |
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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 | 268 929.00 | 14 654.00 | | 268 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 929.00 | 14 654.00 | | 268 929.00 |
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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 | 300 002.00 | 300 002.00 | | 300 002.00 |
8C Staff and Related Accounts | 18 835.00 | 18 835.00 | | 18 835.00 |
8D Social Security and Other Social Organizations | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 130 915.00 | 130 915.00 | | 130 915.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 56 238.00 | 56 238.00 | | 56 238.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 82 398.00 | 82 398.00 | | 82 398.00 |
VJ Loans taken out during the year | 229 980.00 | | | 229 980.00 |
VK Loans repaid during the year | 234 980.00 | | | 234 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 386.00 | 188 386.00 | | 188 386.00 |
VW VAT | 38 997.00 | 38 997.00 | | 38 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 586.00 | 545 586.00 | | 545 586.00 |
