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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 697.00 | 22 967.00 | 13 731.00 | 36 697.00 |
AT Other tangible assets | 125 366.00 | 31 147.00 | 94 219.00 | 125 366.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 167 397.00 | 54 114.00 | 113 283.00 | 167 397.00 |
BL Raw materials, supplies | 136 082.00 | | 136 082.00 | 136 082.00 |
BX Customers and related accounts | 415 261.00 | | 415 261.00 | 415 261.00 |
BZ Other receivables | 35 329.00 | | 35 329.00 | 35 329.00 |
CF Cash and cash equivalents | 447 836.00 | | 447 836.00 | 447 836.00 |
CJ TOTAL (II) | 1 034 509.00 | | 1 034 509.00 | 1 034 509.00 |
CO Grand total (0 to V) | 1 201 906.00 | 54 114.00 | 1 147 792.00 | 1 201 906.00 |
CP Shares due in less than one year | 5 333.00 | | | 5 333.00 |
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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 | 577 805.00 | 492 848.00 | | 577 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 493.00 | 174 957.00 | | 256 493.00 |
DL TOTAL (I) | 845 298.00 | 678 805.00 | | 845 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 503.00 | 75 136.00 | | 70 503.00 |
DX Trade payables and related accounts | 52 203.00 | 69 745.00 | | 52 203.00 |
DY Tax and social security liabilities | 179 789.00 | 110 468.00 | | 179 789.00 |
EC TOTAL (IV) | 302 494.00 | 255 349.00 | | 302 494.00 |
EE Grand total (I to V) | 1 147 792.00 | 934 155.00 | | 1 147 792.00 |
EG Accrued income and payables due within one year | 302 494.00 | 255 349.00 | | 302 494.00 |
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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 | 1 303 977.00 | | 1 303 977.00 | 1 303 977.00 |
FJ Net sales | 1 303 977.00 | | 1 303 977.00 | 1 303 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 306 291.00 | |
FU Purchases of raw materials and other supplies | | | 673 546.00 | |
FV Inventory change (raw materials and supplies) | | | -110 305.00 | |
FW Other purchases and external expenses | | | 120 433.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 185 711.00 | |
FZ Social Security Contributions | | | 68 500.00 | |
GB Operating Expenses - Provisions | | | 17 811.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 959 910.00 | |
GG - OPERATING RESULT (I - II) | | | 346 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 416.00 | | |
HK Income tax | 86 512.00 | 60 670.00 | | 86 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 291.00 | 1 073 394.00 | | 1 306 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 798.00 | 898 437.00 | | 1 049 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 493.00 | 174 957.00 | | 256 493.00 |
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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 | 127 339.00 | | 40 058.00 | 127 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 167 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 005.00 | | 40 058.00 | 122 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 36 302.00 | 17 811.00 | | 36 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 302.00 | 17 811.00 | | 36 302.00 |
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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 | 52 203.00 | 52 203.00 | | 52 203.00 |
8C Staff and Related Accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
8D Social Security and Other Social Organizations | 36 424.00 | 36 424.00 | | 36 424.00 |
8E Income Taxes | 25 012.00 | 25 012.00 | | 25 012.00 |
UT Other financial assets | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 415 261.00 | 415 261.00 | | 415 261.00 |
VB VAT | 35 329.00 | 35 329.00 | | 35 329.00 |
VI Group and Associates | 114 360.00 | 114 360.00 | | 114 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 924.00 | 455 924.00 | | 455 924.00 |
VW VAT | 59 028.00 | 59 028.00 | | 59 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 494.00 | 302 494.00 | | 302 494.00 |
