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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 233.00 | 13 329.00 | 15 904.00 | 29 233.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 49 033.00 | 13 329.00 | 35 704.00 | 49 033.00 |
BL Raw materials, supplies | 31 177.00 | | 31 177.00 | 31 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 456.00 | | 35 456.00 | 35 456.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 145 979.00 | | 145 979.00 | 145 979.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 214 049.00 | | 214 049.00 | 214 049.00 |
CO Grand total (0 to V) | 263 082.00 | 13 329.00 | 249 753.00 | 263 082.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 600.00 | 86 170.00 | | 112 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 767.00 | 26 431.00 | | 34 767.00 |
DL TOTAL (I) | 148 468.00 | 113 700.00 | | 148 468.00 |
DU Loans and Debts from Credit Institutions (3) | 12 740.00 | 16 898.00 | | 12 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 249.00 | 9 951.00 | | 14 249.00 |
DX Trade payables and related accounts | 29 079.00 | 20 045.00 | | 29 079.00 |
DY Tax and social security liabilities | 45 214.00 | 49 248.00 | | 45 214.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 101 286.00 | 96 146.00 | | 101 286.00 |
EE Grand total (I to V) | 249 753.00 | 209 846.00 | | 249 753.00 |
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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 | | | 351 910.00 | |
FJ Net sales | | | 351 910.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 136.00 | |
FU Purchases of raw materials and other supplies | | | 170 278.00 | |
FV Inventory change (raw materials and supplies) | | | -29 369.00 | |
FW Other purchases and external expenses | | | 53 459.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 114 162.00 | |
FZ Social Security Contributions | | | 15 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 331 440.00 | |
GG - OPERATING RESULT (I - II) | | | 40 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 5 971.00 | 2 255.00 | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 368.00 | 304 017.00 | | 372 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 601.00 | 277 586.00 | | 337 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 767.00 | 26 431.00 | | 34 767.00 |
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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 | 31 584.00 | | 17 570.00 | 31 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 121.00 | 49 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 663.00 | | 2 570.00 | 26 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | 15 000.00 | 4 921.00 |
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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 | 7 420.00 | 5 909.00 | 13 329.00 | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420.00 | 5 909.00 | 13 329.00 | 7 420.00 |
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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 | 29 079.00 | 29 079.00 | | 29 079.00 |
8C Staff and Related Accounts | 23 648.00 | 23 648.00 | | 23 648.00 |
8D Social Security and Other Social Organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
8E Income Taxes | 5 971.00 | 5 971.00 | | 5 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 35 456.00 | 35 456.00 | | 35 456.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 12 740.00 | 4 207.00 | 8 533.00 | 12 740.00 |
VI Group and Associates | 14 249.00 | 14 249.00 | | 14 249.00 |
VK Loans repaid during the year | 4 156.00 | | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 693.00 | 36 893.00 | 4 800.00 | 41 693.00 |
VW VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 286.00 | 92 753.00 | 8 533.00 | 101 286.00 |
