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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
AR Technical installations, industrial equipment and tools | 11 451.00 | 3 886.00 | 7 564.00 | 11 451.00 |
AT Other tangible assets | 7 765.00 | 6 722.00 | 1 043.00 | 7 765.00 |
BH Other financial assets | 14 033.00 | | 14 033.00 | 14 033.00 |
BJ TOTAL (I) | 39 995.00 | 17 354.00 | 22 641.00 | 39 995.00 |
BL Raw materials, supplies | 73 458.00 | | 73 458.00 | 73 458.00 |
BX Customers and related accounts | 1 502 338.00 | | 1 502 338.00 | 1 502 338.00 |
BZ Other receivables | 399 015.00 | | 399 015.00 | 399 015.00 |
CF Cash and cash equivalents | 217 455.00 | | 217 455.00 | 217 455.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 2 195 303.00 | | 2 195 303.00 | 2 195 303.00 |
CO Grand total (0 to V) | 2 235 299.00 | 17 354.00 | 2 217 945.00 | 2 235 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 426 693.00 | 384 347.00 | | 426 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 857.00 | 42 346.00 | | 66 857.00 |
DL TOTAL (I) | 548 550.00 | 481 693.00 | | 548 550.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 207 557.00 | | 57.00 |
DX Trade payables and related accounts | 1 351 683.00 | 1 212 360.00 | | 1 351 683.00 |
DY Tax and social security liabilities | 284 297.00 | 180 316.00 | | 284 297.00 |
EA Other liabilities | 33 357.00 | 17 235.00 | | 33 357.00 |
EC TOTAL (IV) | 1 669 394.00 | 1 617 469.00 | | 1 669 394.00 |
EE Grand total (I to V) | 2 217 945.00 | 2 099 163.00 | | 2 217 945.00 |
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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 | | | 4 492 008.00 | |
FJ Net sales | | | 4 492 008.00 | |
FQ Other income | | | 3 739.00 | |
FR Total operating income (I) | | | 4 495 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 739.00 | |
FV Inventory change (raw materials and supplies) | | | -41 787.00 | |
FW Other purchases and external expenses | | | 974 608.00 | |
FX Taxes, duties, and similar payments | | | 34 283.00 | |
FY Salaries and Wages | | | 1 308 610.00 | |
FZ Social Security Contributions | | | 375 528.00 | |
GB Operating Expenses - Provisions | | | 7 584.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 4 425 853.00 | |
GG - OPERATING RESULT (I - II) | | | 69 894.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 416.00 | 30 915.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 1 313.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | 29 602.00 | | 390.00 |
HK Income tax | -1 835.00 | -667.00 | | -1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 164.00 | 4 043 591.00 | | 4 497 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 306.00 | 4 001 245.00 | | 4 430 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 857.00 | 42 346.00 | | 66 857.00 |
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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 | 29 213.00 | 16 771.00 | | 29 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 034.00 | |
I4 DECREASES Grand Total | | 5 987.00 | 39 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 987.00 | 19 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745.00 | | | 6 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 968.00 | 5 237.00 | | 19 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 11 534.00 | | 2 500.00 |
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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 | 15 757.00 | 7 584.00 | 5 987.00 | 15 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 281.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 293.00 | 7 303.00 | 5 987.00 | 9 293.00 |
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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 | 1 351 683.00 | 1 351 683.00 | | 1 351 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 357.00 | 33 357.00 | | 33 357.00 |
UT Other financial assets | 14 034.00 | | 14 034.00 | 14 034.00 |
UX Other trade receivables | 1 502 338.00 | 1 502 338.00 | | 1 502 338.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 399 015.00 | 399 015.00 | | 399 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 297.00 | 284 297.00 | | 284 297.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 423.00 | 1 904 390.00 | 14 034.00 | 1 918 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 395.00 | 1 669 395.00 | | 1 669 395.00 |
