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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 3 576.00 | 2 726.00 | 850.00 | 3 576.00 |
AT Other tangible assets | 32 440.00 | 30 024.00 | 2 416.00 | 32 440.00 |
BH Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
BJ TOTAL (I) | 40 491.00 | 34 434.00 | 6 057.00 | 40 491.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 192 121.00 | | 192 121.00 | 192 121.00 |
BZ Other receivables | 18 174.00 | | 18 174.00 | 18 174.00 |
CF Cash and cash equivalents | 37 820.00 | | 37 820.00 | 37 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 565.00 | | 251 565.00 | 251 565.00 |
CO Grand total (0 to V) | 292 056.00 | 34 434.00 | 257 622.00 | 292 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 650.00 | 49 281.00 | | 52 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 772.00 | 3 369.00 | | 51 772.00 |
DL TOTAL (I) | 126 422.00 | 74 650.00 | | 126 422.00 |
DU Loans and Debts from Credit Institutions (3) | 25 644.00 | 41 856.00 | | 25 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 712.00 | | |
DX Trade payables and related accounts | 18 357.00 | 45 014.00 | | 18 357.00 |
DY Tax and social security liabilities | 84 609.00 | 88 800.00 | | 84 609.00 |
EA Other liabilities | 2 591.00 | 127.00 | | 2 591.00 |
EC TOTAL (IV) | 131 201.00 | 178 509.00 | | 131 201.00 |
EE Grand total (I to V) | 257 622.00 | 253 159.00 | | 257 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 845.00 | | 878 845.00 | 878 845.00 |
FJ Net sales | 878 845.00 | | 878 845.00 | 878 845.00 |
FM Inventory production | | | -45 000.00 | |
FO Operating subsidies | | | 4 774.00 | |
FQ Other income | | | 8 884.00 | |
FR Total operating income (I) | | | 847 503.00 | |
FU Purchases of raw materials and other supplies | | | 185 831.00 | |
FV Inventory change (raw materials and supplies) | | | 48 751.00 | |
FW Other purchases and external expenses | | | 224 343.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 251 353.00 | |
FZ Social Security Contributions | | | 69 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 786 479.00 | |
GG - OPERATING RESULT (I - II) | | | 61 024.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 978.00 | 1 015.00 | | 7 978.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | 442.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | 573.00 | | 2 520.00 |
HK Income tax | 11 423.00 | | | 11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 481.00 | 603 813.00 | | 855 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 710.00 | 600 445.00 | | 803 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 772.00 | 3 369.00 | | 51 772.00 |
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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 | 36 898.00 | | 4 125.00 | 36 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791.00 | |
I4 DECREASES Grand Total | | 532.00 | 40 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 37 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 107.00 | | 4 125.00 | 34 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | | 2 791.00 |
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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 | 35 154.00 | 1 180.00 | 214.00 | 35 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 154.00 | 1 180.00 | 214.00 | 35 154.00 |
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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 2 791.00 | | | 2 791.00 |
UX Other trade receivables | 192 121.00 | | | 192 121.00 |
VG Loans with a maturity of up to one year at origin | 25 644.00 | 25 644.00 | | 25 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 174.00 | | | 18 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 086.00 | 210 295.00 | 2 791.00 | 213 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 592.00 | 46 592.00 | | 46 592.00 |
