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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 71 916.00 | 26 824.00 | 45 092.00 | 71 916.00 |
AT Other tangible assets | 34 548.00 | 16 480.00 | 18 067.00 | 34 548.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 156 716.00 | 43 557.00 | 113 159.00 | 156 716.00 |
BL Raw materials, supplies | 101 481.00 | | 101 481.00 | 101 481.00 |
BN Goods in progress | 39 632.00 | | 39 632.00 | 39 632.00 |
BV Advances and down payments on orders | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 147 579.00 | | 147 579.00 | 147 579.00 |
BZ Other receivables | 97 003.00 | | 97 003.00 | 97 003.00 |
CF Cash and cash equivalents | 320 608.00 | | 320 608.00 | 320 608.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 716 216.00 | | 716 216.00 | 716 216.00 |
CO Grand total (0 to V) | 872 932.00 | 43 557.00 | 829 375.00 | 872 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 343 085.00 | 306 939.00 | | 343 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 874.00 | 50 146.00 | | 43 874.00 |
DJ Investment subsidies | 17 714.00 | | | 17 714.00 |
DL TOTAL (I) | 417 875.00 | 370 285.00 | | 417 875.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | 40 000.00 | | 34 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 793.00 | 19 002.00 | | 19 793.00 |
DX Trade payables and related accounts | 105 540.00 | 44 760.00 | | 105 540.00 |
DY Tax and social security liabilities | 96 150.00 | 104 680.00 | | 96 150.00 |
EA Other liabilities | 1 440.00 | 350.00 | | 1 440.00 |
EB Prepaid income (2) | 153 830.00 | 125 517.00 | | 153 830.00 |
EC TOTAL (IV) | 411 500.00 | 334 309.00 | | 411 500.00 |
EE Grand total (I to V) | 829 375.00 | 704 595.00 | | 829 375.00 |
EI Including equity loans | 19 793.00 | | | 19 793.00 |
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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 | 1 480 602.00 | | 1 480 602.00 | 1 480 602.00 |
FJ Net sales | 1 480 602.00 | | 1 480 602.00 | 1 480 602.00 |
FM Inventory production | | | 17 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 498 616.00 | |
FU Purchases of raw materials and other supplies | | | 918 709.00 | |
FV Inventory change (raw materials and supplies) | | | 25 654.00 | |
FW Other purchases and external expenses | | | 163 653.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 188 881.00 | |
FZ Social Security Contributions | | | 127 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 438 405.00 | |
GG - OPERATING RESULT (I - II) | | | 60 211.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HJ Employee participation in company results | 12 148.00 | 14 198.00 | | 12 148.00 |
HK Income tax | 4 717.00 | 3 057.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 653.00 | 1 187 751.00 | | 1 499 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 778.00 | 1 137 605.00 | | 1 455 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 875.00 | 50 146.00 | | 43 875.00 |
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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 | 63 642.00 | | 93 074.00 | 63 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 156 716.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 390.00 | | 43 074.00 | 63 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 35 087.00 | 8 470.00 | | 35 087.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 835.00 | 8 470.00 | | 34 835.00 |
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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 | 105 540.00 | 105 540.00 | | 105 540.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 153 830.00 | 153 830.00 | | 153 830.00 |
UX Other trade receivables | 147 579.00 | 147 579.00 | | 147 579.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 94 551.00 | 94 551.00 | | 94 551.00 |
VH Loans with a maturity of more than one year at origin | 34 747.00 | 34 747.00 | | 34 747.00 |
VI Group and Associates | 19 793.00 | 19 793.00 | | 19 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 096.00 | 248 096.00 | | 248 096.00 |
VW VAT | 54 018.00 | 54 018.00 | | 54 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 501.00 | 411 501.00 | | 411 501.00 |
