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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 742.00 | 27 495.00 | 145 246.00 | 172 742.00 |
AR Technical installations, industrial equipment and tools | 483 287.00 | 382 306.00 | 100 981.00 | 483 287.00 |
AT Other tangible assets | 107 097.00 | 66 907.00 | 40 189.00 | 107 097.00 |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 777 153.00 | 476 709.00 | 300 444.00 | 777 153.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 87 797.00 | | 87 797.00 | 87 797.00 |
BZ Other receivables | 167 120.00 | | 167 120.00 | 167 120.00 |
CF Cash and cash equivalents | 857 686.00 | | 857 686.00 | 857 686.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 1 123 608.00 | | 1 123 608.00 | 1 123 608.00 |
CO Grand total (0 to V) | 1 900 762.00 | 476 709.00 | 1 424 053.00 | 1 900 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 313.00 | | 10 000.00 |
DG Other reserves | 257 241.00 | 81 939.00 | | 257 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 358.00 | 180 988.00 | | 464 358.00 |
DK Regulated provisions | 5 046.00 | 5 046.00 | | 5 046.00 |
DL TOTAL (I) | 836 646.00 | 372 287.00 | | 836 646.00 |
DQ Provisions for Expenses | 867.00 | | | 867.00 |
DR TOTAL (IV) | 867.00 | | | 867.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 35.00 | | 56.00 |
DX Trade payables and related accounts | 225 409.00 | 85 174.00 | | 225 409.00 |
DY Tax and social security liabilities | 112 645.00 | 99 068.00 | | 112 645.00 |
DZ Fixed asset liabilities and related accounts | 111 290.00 | 67 200.00 | | 111 290.00 |
EA Other liabilities | 137 139.00 | 36 509.00 | | 137 139.00 |
EC TOTAL (IV) | 586 540.00 | 287 987.00 | | 586 540.00 |
EE Grand total (I to V) | 1 424 053.00 | 660 274.00 | | 1 424 053.00 |
EG Accrued income and payables due within one year | 586 540.00 | 287 987.00 | | 586 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 35.00 | | 56.00 |
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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
FG Production sold - services | 2 955 920.00 | | 2 955 920.00 | 2 955 920.00 |
FJ Net sales | 2 956 981.00 | | 2 956 981.00 | 2 956 981.00 |
FM Inventory production | | | -981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 956 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 1 559 306.00 | |
FX Taxes, duties, and similar payments | | | 50 168.00 | |
FY Salaries and Wages | | | 465 190.00 | |
FZ Social Security Contributions | | | 113 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 867.00 | |
GF Total Operating Expenses (II) | | | 2 272 723.00 | |
GG - OPERATING RESULT (I - II) | | | 683 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | 788.00 | | 612.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 219 533.00 | 82 258.00 | | 219 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 615.00 | 1 943 238.00 | | 2 956 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 256.00 | 1 762 249.00 | | 2 492 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 358.00 | 180 988.00 | | 464 358.00 |
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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 | 596 845.00 | | 180 309.00 | 596 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | | 777 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 818.00 | | 180 309.00 | 582 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 395 409.00 | 81 300.00 | | 395 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 409.00 | 81 300.00 | | 395 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 046.00 | | | 5 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 867.00 | | |
7C Grand total | 5 046.00 | 867.00 | | 5 046.00 |
UE of which provisions and reversals: - Operating | | 867.00 | | |
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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 | 225 409.00 | 225 409.00 | | 225 409.00 |
8C Staff and Related Accounts | 44 815.00 | 44 815.00 | | 44 815.00 |
8D Social Security and Other Social Organizations | 37 221.00 | 37 221.00 | | 37 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 291.00 | 111 291.00 | | 111 291.00 |
UT Other financial assets | 14 027.00 | 14 027.00 | | 14 027.00 |
UX Other trade receivables | 87 797.00 | | | 87 797.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 146 938.00 | | | 146 938.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 137 139.00 | 137 139.00 | | 137 139.00 |
VP Miscellaneous | 16 108.00 | | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 159.00 | 30 159.00 | | 30 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | | | 3 575.00 |
VS Prepaid expenses | 9 276.00 | | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 221.00 | 264 194.00 | 14 027.00 | 278 221.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 540.00 | 586 540.00 | | 586 540.00 |
