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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 186.00 | 349.00 | 3 837.00 | 4 186.00 |
AR Technical installations, industrial equipment and tools | 6 651.00 | 5 945.00 | 706.00 | 6 651.00 |
AT Other tangible assets | 146 796.00 | 100 598.00 | 46 198.00 | 146 796.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 159 987.00 | 106 892.00 | 53 095.00 | 159 987.00 |
BL Raw materials, supplies | 155 608.00 | 249.00 | 155 359.00 | 155 608.00 |
BX Customers and related accounts | 541 548.00 | 7 418.00 | 534 130.00 | 541 548.00 |
BZ Other receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 272 443.00 | | 272 443.00 | 272 443.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 1 034 248.00 | 7 667.00 | 1 026 582.00 | 1 034 248.00 |
CO Grand total (0 to V) | 1 194 235.00 | 114 558.00 | 1 079 677.00 | 1 194 235.00 |
CR Shares due in more than one year | 8 902.00 | | | 8 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 314 029.00 | 310 594.00 | | 314 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 477.00 | 43 435.00 | | 86 477.00 |
DL TOTAL (I) | 406 006.00 | 359 529.00 | | 406 006.00 |
DU Loans and Debts from Credit Institutions (3) | 41 811.00 | 66 191.00 | | 41 811.00 |
DX Trade payables and related accounts | 501 609.00 | 400 737.00 | | 501 609.00 |
DY Tax and social security liabilities | 130 251.00 | 76 251.00 | | 130 251.00 |
EA Other liabilities | | 2 555.00 | | |
EC TOTAL (IV) | 673 671.00 | 545 733.00 | | 673 671.00 |
EE Grand total (I to V) | 1 079 677.00 | 905 262.00 | | 1 079 677.00 |
EG Accrued income and payables due within one year | 651 265.00 | 503 922.00 | | 651 265.00 |
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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 | | | 1 734 125.00 | |
FG Production sold - services | | | 447 700.00 | |
FJ Net sales | | | 2 181 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 185 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 904.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 414 570.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 283 679.00 | |
FZ Social Security Contributions | | | 88 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 073 041.00 | |
GG - OPERATING RESULT (I - II) | | | 112 199.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 25 214.00 | 9 920.00 | | 25 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 275.00 | 1 651 560.00 | | 2 185 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 798.00 | 1 608 125.00 | | 2 098 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 477.00 | 43 435.00 | | 86 477.00 |
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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 | 86 157.00 | 20 735.00 | 106 892.00 | 86 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 157.00 | 20 735.00 | 106 892.00 | 86 157.00 |
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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 | 501 609.00 | 501 609.00 | | 501 609.00 |
UT Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
UX Other trade receivables | 541 548.00 | 532 646.00 | 8 902.00 | 541 548.00 |
VH Loans with a maturity of more than one year at origin | 41 811.00 | 19 405.00 | 22 406.00 | 41 811.00 |
VK Loans repaid during the year | 24 380.00 | | | 24 380.00 |
VP Miscellaneous | 62 000.00 | 62 000.00 | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 251.00 | 130 251.00 | | 130 251.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 552.00 | 597 296.00 | 11 255.00 | 608 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 671.00 | 651 265.00 | 22 406.00 | 673 671.00 |
