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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 51 306.00 | | 51 306.00 |
AT Other tangible assets | 51 248.00 | 44 016.00 | 7 232.00 | 51 248.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 114 849.00 | 95 323.00 | 19 527.00 | 114 849.00 |
BL Raw materials, supplies | 23 900.00 | | 23 900.00 | 23 900.00 |
BN Goods in progress | 55 460.00 | | 55 460.00 | 55 460.00 |
BX Customers and related accounts | 99 022.00 | | 99 022.00 | 99 022.00 |
BZ Other receivables | 21 644.00 | | 21 644.00 | 21 644.00 |
CF Cash and cash equivalents | 254 971.00 | | 254 971.00 | 254 971.00 |
CJ TOTAL (II) | 454 997.00 | | 454 997.00 | 454 997.00 |
CO Grand total (0 to V) | 569 846.00 | 95 323.00 | 474 523.00 | 569 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 48 817.00 | 146 015.00 | | 48 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 825.00 | -97 198.00 | | 68 825.00 |
DL TOTAL (I) | 159 566.00 | 90 741.00 | | 159 566.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 475.00 | | |
DX Trade payables and related accounts | 171 336.00 | 45 576.00 | | 171 336.00 |
DY Tax and social security liabilities | 53 621.00 | 47 141.00 | | 53 621.00 |
EA Other liabilities | | 6 925.00 | | |
EC TOTAL (IV) | 314 958.00 | 190 117.00 | | 314 958.00 |
EE Grand total (I to V) | 474 523.00 | 280 858.00 | | 474 523.00 |
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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 | 874 040.00 | | 874 040.00 | 874 040.00 |
FJ Net sales | 874 040.00 | | 874 040.00 | 874 040.00 |
FM Inventory production | | | 40 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 915 907.00 | |
FU Purchases of raw materials and other supplies | | | 303 474.00 | |
FV Inventory change (raw materials and supplies) | | | -17 750.00 | |
FW Other purchases and external expenses | | | 199 781.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 201 659.00 | |
FZ Social Security Contributions | | | 132 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GE Other Expenses | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 847 585.00 | |
GG - OPERATING RESULT (I - II) | | | 68 322.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 1 235.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 1 235.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -1 235.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 085.00 | 401 313.00 | | 917 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 260.00 | 498 511.00 | | 848 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 825.00 | -97 198.00 | | 68 825.00 |
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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 | 116 248.00 | | 1 690.00 | 116 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | 3 089.00 | 114 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089.00 | 102 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 954.00 | | 1 690.00 | 103 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
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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 | 91 194.00 | 7 218.00 | 3 089.00 | 91 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 194.00 | 7 218.00 | 3 089.00 | 91 194.00 |
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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 | 171 336.00 | 171 336.00 | | 171 336.00 |
8D Social Security and Other Social Organizations | 19 297.00 | 19 297.00 | | 19 297.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 99 022.00 | 99 022.00 | | 99 022.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VC Group and associates | 8 620.00 | 8 620.00 | | 8 620.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 436.00 | 120 666.00 | 10 770.00 | 131 436.00 |
VW VAT | 33 844.00 | 33 844.00 | | 33 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 958.00 | 224 958.00 | 90 000.00 | 314 958.00 |
