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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 | 106 213.00 | 54 761.00 | 51 453.00 | 106 213.00 |
AT Other tangible assets | 79 756.00 | 55 182.00 | 24 574.00 | 79 756.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 186 269.00 | 109 943.00 | 76 326.00 | 186 269.00 |
BL Raw materials, supplies | 9 707.00 | | 9 707.00 | 9 707.00 |
BT Goods | 521 354.00 | | 521 354.00 | 521 354.00 |
BX Customers and related accounts | 291 851.00 | 4 585.00 | 287 266.00 | 291 851.00 |
BZ Other receivables | 95 316.00 | | 95 316.00 | 95 316.00 |
CF Cash and cash equivalents | 821 995.00 | | 821 995.00 | 821 995.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 1 750 123.00 | 4 585.00 | 1 745 538.00 | 1 750 123.00 |
CO Grand total (0 to V) | 1 936 392.00 | 114 528.00 | 1 821 865.00 | 1 936 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 632.00 | 87 632.00 | | 87 632.00 |
DD Legal reserve (1) | 8 763.00 | 8 763.00 | | 8 763.00 |
DG Other reserves | 200 006.00 | 98 569.00 | | 200 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 347.00 | 151 436.00 | | 868 347.00 |
DJ Investment subsidies | 21 105.00 | 25 326.00 | | 21 105.00 |
DL TOTAL (I) | 1 185 853.00 | 371 727.00 | | 1 185 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 847.00 | 922 613.00 | | 114 847.00 |
DX Trade payables and related accounts | 405 810.00 | 189 311.00 | | 405 810.00 |
DY Tax and social security liabilities | 108 537.00 | 25 814.00 | | 108 537.00 |
EA Other liabilities | 6 818.00 | 4 574.00 | | 6 818.00 |
EB Prepaid income (2) | | 380.00 | | |
EC TOTAL (IV) | 636 012.00 | 1 142 692.00 | | 636 012.00 |
EE Grand total (I to V) | 1 821 865.00 | 1 514 419.00 | | 1 821 865.00 |
EG Accrued income and payables due within one year | 636 012.00 | 220 079.00 | | 636 012.00 |
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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 | 1 975 431.00 | 277 628.00 | 2 253 059.00 | 1 975 431.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 894.00 | | 4 894.00 | 4 894.00 |
FJ Net sales | 1 980 325.00 | 277 628.00 | 2 257 954.00 | 1 980 325.00 |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 263 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 381.00 | |
FT Inventory change (goods) | | | -121 888.00 | |
FU Purchases of raw materials and other supplies | | | 19 452.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 243 897.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 89 016.00 | |
FZ Social Security Contributions | | | 33 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 2 048 105.00 | |
GG - OPERATING RESULT (I - II) | | | 214 957.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 991.00 | | 500.00 |
HB Exceptional income from capital transactions | 704 258.00 | 4 221.00 | | 704 258.00 |
HD Total exceptional income (VII) | 704 757.00 | 6 212.00 | | 704 757.00 |
HE Exceptional expenses on management operations | 4 642.00 | 5 521.00 | | 4 642.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | 5 521.00 | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 115.00 | 692.00 | | 700 115.00 |
HK Income tax | 46 485.00 | | | 46 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 820.00 | 2 267 836.00 | | 2 967 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 473.00 | 2 116 399.00 | | 2 099 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 347.00 | 151 436.00 | | 868 347.00 |
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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 | 186 269.00 | | | 186 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 969.00 | | | 185 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 96 196.00 | 13 747.00 | | 96 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 196.00 | 13 747.00 | | 96 196.00 |
