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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 23 065.00 | 20 390.00 | 2 675.00 | 23 065.00 |
AT Other tangible assets | 10 325.00 | 6 133.00 | 4 191.00 | 10 325.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 47 211.00 | 27 724.00 | 19 487.00 | 47 211.00 |
BN Goods in progress | 55 120.00 | | 55 120.00 | 55 120.00 |
BX Customers and related accounts | 63 874.00 | | 63 874.00 | 63 874.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 205 550.00 | | 205 550.00 | 205 550.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 328 109.00 | | 328 109.00 | 328 109.00 |
CO Grand total (0 to V) | 375 320.00 | 27 724.00 | 347 596.00 | 375 320.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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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 | 40 819.00 | | | 40 819.00 |
DH Retained earnings | 114 145.00 | | | 114 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 579.00 | | | 44 579.00 |
DL TOTAL (I) | 208 344.00 | | | 208 344.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856.00 | | | 4 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 40 888.00 | | | 40 888.00 |
DY Tax and social security liabilities | 93 307.00 | | | 93 307.00 |
EC TOTAL (IV) | 139 252.00 | | | 139 252.00 |
EE Grand total (I to V) | 347 596.00 | | | 347 596.00 |
EG Accrued income and payables due within one year | 139 252.00 | | | 139 252.00 |
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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 | 413 892.00 | | 413 892.00 | 413 892.00 |
FJ Net sales | 413 892.00 | | 413 892.00 | 413 892.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 413 900.00 | |
FU Purchases of raw materials and other supplies | | | 76 196.00 | |
FV Inventory change (raw materials and supplies) | | | 11 450.00 | |
FW Other purchases and external expenses | | | 183 659.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 56 541.00 | |
FZ Social Security Contributions | | | 18 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 354 185.00 | |
GG - OPERATING RESULT (I - II) | | | 59 714.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 2 678.00 | | | 2 678.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | | | -2 678.00 |
HK Income tax | 12 050.00 | | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 900.00 | | | 413 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 320.00 | | | 369 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 579.00 | | | 44 579.00 |
HP References: Equipment leasing | 2 872.00 | | | 2 872.00 |
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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 | 44 125.00 | | | 44 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620.00 | |
I4 DECREASES Grand Total | | | 47 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 305.00 | | | 40 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 32 930.00 | 5 611.00 | 10 818.00 | 32 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 97.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 827.00 | 5 515.00 | 10 818.00 | 31 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 40 888.00 | 40 888.00 | | 40 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 11 067.00 | | | 11 067.00 |
UX Other trade receivables | 3 029.00 | | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 4 857.00 | 4 857.00 | | 4 857.00 |
VK Loans repaid during the year | 5 806.00 | | | 5 806.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 506.00 | 67 439.00 | 11 067.00 | 78 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 252.00 | 139 252.00 | | 139 252.00 |
