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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 | 29 911.00 | 28 911.00 | 1 000.00 | 29 911.00 |
AR Technical installations, industrial equipment and tools | 13 970.00 | 9 830.00 | 4 140.00 | 13 970.00 |
AT Other tangible assets | 204 862.00 | 163 243.00 | 41 619.00 | 204 862.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 257 644.00 | 201 984.00 | 55 660.00 | 257 644.00 |
BL Raw materials, supplies | 67 456.00 | | 67 456.00 | 67 456.00 |
BT Goods | 244 027.00 | | 244 027.00 | 244 027.00 |
BX Customers and related accounts | 31 850.00 | | 31 850.00 | 31 850.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 389 205.00 | | 389 205.00 | 389 205.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 745 218.00 | | 745 218.00 | 745 218.00 |
CO Grand total (0 to V) | 1 002 862.00 | 201 984.00 | 800 878.00 | 1 002 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 747.00 | 120 043.00 | | 62 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 516.00 | 62 705.00 | | 139 516.00 |
DL TOTAL (I) | 246 263.00 | 226 747.00 | | 246 263.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 198 255.00 | 229 624.00 | | 198 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 046.00 | 80.00 | | 56 046.00 |
DW Advances and down payments received on current orders | 101 607.00 | 124 456.00 | | 101 607.00 |
DX Trade payables and related accounts | 73 753.00 | 75 221.00 | | 73 753.00 |
DY Tax and social security liabilities | 123 453.00 | 56 362.00 | | 123 453.00 |
EC TOTAL (IV) | 553 115.00 | 485 743.00 | | 553 115.00 |
EE Grand total (I to V) | 800 878.00 | 713 990.00 | | 800 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 312.00 | | 512 312.00 | 512 312.00 |
FD Production sold - goods | 435 321.00 | | 435 321.00 | 435 321.00 |
FG Production sold - services | 87 401.00 | | 87 401.00 | 87 401.00 |
FJ Net sales | 1 035 034.00 | | 1 035 034.00 | 1 035 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 178.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 047 587.00 | |
FS Purchases of goods (including customs duties) | | | 305 993.00 | |
FT Inventory change (goods) | | | -6 611.00 | |
FU Purchases of raw materials and other supplies | | | 82 005.00 | |
FV Inventory change (raw materials and supplies) | | | -19 930.00 | |
FW Other purchases and external expenses | | | 187 233.00 | |
FX Taxes, duties, and similar payments | | | 19 750.00 | |
FY Salaries and Wages | | | 204 595.00 | |
FZ Social Security Contributions | | | 59 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 859 633.00 | |
GG - OPERATING RESULT (I - II) | | | 187 953.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 375.00 | 113.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 625.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 1 865.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 135.00 | | -875.00 |
HK Income tax | 44 547.00 | 17 626.00 | | 44 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 606.00 | 898 353.00 | | 1 047 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 090.00 | 835 649.00 | | 908 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 516.00 | 62 705.00 | | 139 516.00 |
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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 | 251 990.00 | | 5 654.00 | 251 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 257 644.00 | |
IO DECREASES Total including other intangible assets | | | 29 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 911.00 | | | 29 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 179.00 | | 5 654.00 | 213 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 177 617.00 | 24 367.00 | | 177 617.00 |
PE DEPRECIATION Total including other intangible assets | 24 552.00 | 4 359.00 | | 24 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 066.00 | 20 007.00 | | 153 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 73 753.00 | 73 753.00 | | 73 753.00 |
8C Staff and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8D Social Security and Other Social Organizations | 28 182.00 | 28 182.00 | | 28 182.00 |
8E Income Taxes | 33 031.00 | 33 031.00 | | 33 031.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 31 850.00 | 31 850.00 | | 31 850.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 198 255.00 | 63 326.00 | 134 929.00 | 198 255.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 930.00 | 27 930.00 | | 27 930.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 431.00 | 44 531.00 | 8 900.00 | 53 431.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 508.00 | 316 578.00 | 134 929.00 | 451 508.00 |
