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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 | 13 385.00 | 13 385.00 | | 13 385.00 |
AP Buildings | 33 203.00 | 33 203.00 | | 33 203.00 |
AR Technical installations, industrial equipment and tools | 302 002.00 | 151 673.00 | 150 329.00 | 302 002.00 |
AT Other tangible assets | 225 631.00 | 173 745.00 | 51 886.00 | 225 631.00 |
BJ TOTAL (I) | 574 621.00 | 372 006.00 | 202 615.00 | 574 621.00 |
BL Raw materials, supplies | 75 521.00 | | 75 521.00 | 75 521.00 |
BX Customers and related accounts | 132 418.00 | 8 042.00 | 124 376.00 | 132 418.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 306 852.00 | | 306 852.00 | 306 852.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 535 946.00 | 8 042.00 | 527 904.00 | 535 946.00 |
CO Grand total (0 to V) | 1 110 568.00 | 380 048.00 | 730 520.00 | 1 110 568.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 404.00 | 83 012.00 | | 152 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 693.00 | 69 393.00 | | 87 693.00 |
DJ Investment subsidies | 26 227.00 | 32 784.00 | | 26 227.00 |
DL TOTAL (I) | 275 124.00 | 193 989.00 | | 275 124.00 |
DU Loans and Debts from Credit Institutions (3) | 253 632.00 | 68 507.00 | | 253 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 36 031.00 | | 191.00 |
DX Trade payables and related accounts | 147 372.00 | 218 449.00 | | 147 372.00 |
DY Tax and social security liabilities | 54 201.00 | 131 963.00 | | 54 201.00 |
EA Other liabilities | | 1 010.00 | | |
EC TOTAL (IV) | 455 396.00 | 455 960.00 | | 455 396.00 |
EE Grand total (I to V) | 730 520.00 | 649 949.00 | | 730 520.00 |
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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 | 1 530 694.00 | | 1 530 694.00 | 1 530 694.00 |
FG Production sold - services | 64 924.00 | | 64 924.00 | 64 924.00 |
FJ Net sales | 1 595 618.00 | | 1 595 618.00 | 1 595 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 156.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 607 827.00 | |
FU Purchases of raw materials and other supplies | | | 667 750.00 | |
FV Inventory change (raw materials and supplies) | | | 13 204.00 | |
FW Other purchases and external expenses | | | 520 836.00 | |
FX Taxes, duties, and similar payments | | | 24 776.00 | |
FY Salaries and Wages | | | 185 511.00 | |
FZ Social Security Contributions | | | 39 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 505 137.00 | |
GG - OPERATING RESULT (I - II) | | | 102 690.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 35 885.00 | 111 557.00 | | 35 885.00 |
HD Total exceptional income (VII) | 35 885.00 | 111 638.00 | | 35 885.00 |
HE Exceptional expenses on management operations | 5 914.00 | 90.00 | | 5 914.00 |
HF Exceptional expenses on capital transactions | 8 586.00 | 4 806.00 | | 8 586.00 |
HH Total exceptional expenses (VIII) | 14 501.00 | 4 896.00 | | 14 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 384.00 | 106 742.00 | | 21 384.00 |
HK Income tax | 27 273.00 | 3 586.00 | | 27 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 712.00 | 1 501 749.00 | | 1 643 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 019.00 | 1 432 357.00 | | 1 556 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 693.00 | 69 393.00 | | 87 693.00 |
HP References: Equipment leasing | 26 359.00 | 28 313.00 | | 26 359.00 |
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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 | 466 021.00 | 50 591.00 | 144 607.00 | 466 021.00 |
PE DEPRECIATION Total including other intangible assets | 17 805.00 | | 4 420.00 | 17 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 216.00 | 50 591.00 | 140 187.00 | 448 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 090.00 | | | 5 090.00 |
7B Total provisions for depreciation | 5 090.00 | | | 5 090.00 |
7C Grand total | 5 090.00 | | | 5 090.00 |
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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 | 147 372.00 | 147 372.00 | | 147 372.00 |
8D Social Security and Other Social Organizations | 54 201.00 | 54 201.00 | | 54 201.00 |
VG Loans with a maturity of up to one year at origin | 253 823.00 | 132 181.00 | 100 709.00 | 253 823.00 |
VS Prepaid expenses | 153 573.00 | 153 573.00 | | 153 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 573.00 | 153 573.00 | | 153 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 396.00 | 333 754.00 | 100 705.00 | 455 396.00 |
