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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AR Technical installations, industrial equipment and tools | 7 471.00 | 4 440.00 | 3 031.00 | 7 471.00 |
AT Other tangible assets | 12 513.00 | 11 617.00 | 896.00 | 12 513.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 22 244.00 | 17 911.00 | 4 332.00 | 22 244.00 |
BL Raw materials, supplies | 25 380.00 | | 25 380.00 | 25 380.00 |
BN Goods in progress | 45 590.00 | | 45 590.00 | 45 590.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 306 932.00 | | 306 932.00 | 306 932.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 807 977.00 | 694.00 | 807 282.00 | 807 977.00 |
CO Grand total (0 to V) | 830 221.00 | 18 605.00 | 811 615.00 | 830 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 363 651.00 | | | 363 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 100.00 | | | 123 100.00 |
DL TOTAL (I) | 495 552.00 | | | 495 552.00 |
DU Loans and Debts from Credit Institutions (3) | 4 640.00 | | | 4 640.00 |
DX Trade payables and related accounts | 145 355.00 | | | 145 355.00 |
DY Tax and social security liabilities | 128 218.00 | | | 128 218.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EB Prepaid income (2) | 37 182.00 | | | 37 182.00 |
EC TOTAL (IV) | 316 063.00 | | | 316 063.00 |
EE Grand total (I to V) | 811 615.00 | | | 811 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 283 013.00 | |
FM Inventory production | | | -45.00 | |
FO Operating subsidies | | | 9 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 437.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 319 177.00 | |
FU Purchases of raw materials and other supplies | | | 410 190.00 | |
FW Other purchases and external expenses | | | 151 000.00 | |
FX Taxes, duties, and similar payments | | | 18 809.00 | |
FY Salaries and Wages | | | 385 154.00 | |
FZ Social Security Contributions | | | 183 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 150 397.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 343.00 | | | 45 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 251.00 | | | 1 319 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 150.00 | | | 1 196 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 100.00 | | | 123 100.00 |
HP References: Equipment leasing | 11 090.00 | | | 11 090.00 |
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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 | 22 216.00 | | 2 700.00 | 22 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 2 672.00 | 22 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 672.00 | 19 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 956.00 | | 2 700.00 | 19 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 19 291.00 | 1 292.00 | 2 672.00 | 19 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 437.00 | 1 292.00 | 2 672.00 | 17 437.00 |
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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 | 145 355.00 | 145 355.00 | | 145 355.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 44 870.00 | 44 870.00 | | 44 870.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
8L Deferred income | 37 182.00 | 37 182.00 | | 37 182.00 |
UX Other trade receivables | 395 732.00 | | | 395 732.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 14 044.00 | | | 14 044.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 4 641.00 | 4 641.00 | | 4 641.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 14 105.00 | | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 073.00 | 430 073.00 | 100.00 | 430 073.00 |
VW VAT | 79 356.00 | 79 356.00 | | 79 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 063.00 | 316 063.00 | | 316 063.00 |
