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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 | | | 2 736.00 | |
AT Other tangible assets | | | 17 721.00 | |
AV Fixed assets in progress | | | 110 000.00 | |
BD Other fixed assets | | | 1 507.00 | |
BJ TOTAL (I) | | | 131 994.00 | |
BL Raw materials, supplies | | | 238 551.00 | |
BX Customers and related accounts | | | 125 186.00 | |
BZ Other receivables | | | 80 179.00 | |
CD Marketable securities | | | 1 355 849.00 | |
CF Cash and cash equivalents | | | 331 791.00 | |
CJ TOTAL (II) | | | 2 131 556.00 | |
CO Grand total (0 to V) | | | 2 263 551.00 | |
CS Evaluated investments - equity method | | | 28.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 799 287.00 | 1 573 706.00 | | 1 799 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 279.00 | 225 581.00 | | 124 279.00 |
DL TOTAL (I) | 1 973 067.00 | 1 848 787.00 | | 1 973 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 461.00 | 23 674.00 | | 42 461.00 |
DX Trade payables and related accounts | 211 468.00 | 132 708.00 | | 211 468.00 |
DY Tax and social security liabilities | 36 553.00 | 31 639.00 | | 36 553.00 |
EC TOTAL (IV) | 290 484.00 | 188 021.00 | | 290 484.00 |
EE Grand total (I to V) | 2 263 551.00 | 2 036 809.00 | | 2 263 551.00 |
EG Accrued income and payables due within one year | 290 484.00 | 188 021.00 | | 290 484.00 |
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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 | | | 1 783 514.00 | |
FJ Net sales | | | 1 783 514.00 | |
FO Operating subsidies | | | 8 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 792 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 513.00 | |
FV Inventory change (raw materials and supplies) | | | -59 137.00 | |
FW Other purchases and external expenses | | | 109 197.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 191 720.00 | |
FZ Social Security Contributions | | | 60 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 536 724.00 | |
GG - OPERATING RESULT (I - II) | | | 255 416.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 945.00 | |
GP Total financial income (V) | | | 9 595.00 | |
GR Interest and similar expenses | | | 101 888.00 | |
GU Total financial expenses (VI) | | | 101 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 804.00 | | |
HH Total exceptional expenses (VIII) | | 3 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HK Income tax | 38 844.00 | 80 844.00 | | 38 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 735.00 | 1 385 362.00 | | 1 801 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 456.00 | 1 159 780.00 | | 1 677 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 279.00 | 225 581.00 | | 124 279.00 |
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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 | 435 166.00 | | 110 028.00 | 435 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536.00 | |
I4 DECREASES Grand Total | | | 545 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 659.00 | | 110 000.00 | 433 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | 28.00 | 1 507.00 |
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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 | 403 941.00 | 9 259.00 | 413 200.00 | 403 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 941.00 | 9 259.00 | 413 200.00 | 403 941.00 |
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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 | 211 468.00 | 211 468.00 | | 211 468.00 |
8C Staff and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
8D Social Security and Other Social Organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 42 461.00 | 42 461.00 | | 42 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 484.00 | 290 484.00 | | 290 484.00 |
