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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 31 069.00 | 25 042.00 | 6 027.00 | 31 069.00 |
AT Other tangible assets | 78 969.00 | 78 416.00 | 552.00 | 78 969.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 122 438.00 | 103 458.00 | 18 980.00 | 122 438.00 |
BX Customers and related accounts | 320 448.00 | | 320 448.00 | 320 448.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 320 355.00 | | 320 355.00 | 320 355.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 664 471.00 | | 664 471.00 | 664 471.00 |
CO Grand total (0 to V) | 786 908.00 | 103 458.00 | 683 450.00 | 786 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 260 116.00 | 263 290.00 | | 260 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 697.00 | 56 826.00 | | 104 697.00 |
DL TOTAL (I) | 400 012.00 | 355 316.00 | | 400 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 279.00 | 23 653.00 | | 19 279.00 |
DX Trade payables and related accounts | 121 794.00 | 106 995.00 | | 121 794.00 |
DY Tax and social security liabilities | 142 365.00 | 135 348.00 | | 142 365.00 |
EC TOTAL (IV) | 283 438.00 | 299 482.00 | | 283 438.00 |
EE Grand total (I to V) | 683 450.00 | 654 798.00 | | 683 450.00 |
EG Accrued income and payables due within one year | 283 438.00 | 299 482.00 | | 283 438.00 |
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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 | 971 205.00 | | 971 205.00 | 971 205.00 |
FJ Net sales | 971 205.00 | | 971 205.00 | 971 205.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 980 206.00 | |
FU Purchases of raw materials and other supplies | | | 183 887.00 | |
FW Other purchases and external expenses | | | 320 719.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 228 359.00 | |
FZ Social Security Contributions | | | 101 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 843 540.00 | |
GG - OPERATING RESULT (I - II) | | | 136 666.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 433.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | | | -1 963.00 |
HK Income tax | 29 685.00 | 14 049.00 | | 29 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 206.00 | 830 463.00 | | 980 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 509.00 | 773 637.00 | | 875 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 697.00 | 56 826.00 | | 104 697.00 |
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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 | 120 903.00 | | 1 535.00 | 120 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 122 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 503.00 | | 1 535.00 | 108 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 98 445.00 | 5 013.00 | | 98 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 445.00 | 5 013.00 | | 98 445.00 |
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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 | 121 794.00 | 121 794.00 | | 121 794.00 |
8C Staff and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8D Social Security and Other Social Organizations | 52 722.00 | 52 722.00 | | 52 722.00 |
8E Income Taxes | 16 081.00 | 16 081.00 | | 16 081.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 320 448.00 | 320 448.00 | | 320 448.00 |
VB VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VI Group and Associates | 19 279.00 | 19 279.00 | | 19 279.00 |
VK Loans repaid during the year | 33 417.00 | | | 33 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 515.00 | 344 115.00 | 10 400.00 | 354 515.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 438.00 | 283 438.00 | | 283 438.00 |
