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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 5 726.00 | 33 274.00 | 39 000.00 |
AT Other tangible assets | 1 078 087.00 | 178 115.00 | 899 973.00 | 1 078 087.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 154 587.00 | 183 841.00 | 970 746.00 | 1 154 587.00 |
BL Raw materials, supplies | 27 461.00 | | 27 461.00 | 27 461.00 |
BT Goods | 25 382.00 | 25 382.00 | | 25 382.00 |
BX Customers and related accounts | 111 381.00 | | 111 381.00 | 111 381.00 |
BZ Other receivables | 349 665.00 | | 349 665.00 | 349 665.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 791 980.00 | | 791 980.00 | 791 980.00 |
CH Prepaid expenses | 51 982.00 | | 51 982.00 | 51 982.00 |
CJ TOTAL (II) | 1 357 901.00 | 25 382.00 | 1 332 519.00 | 1 357 901.00 |
CO Grand total (0 to V) | 2 512 489.00 | 209 223.00 | 2 303 266.00 | 2 512 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -382 780.00 | 237.00 | | -382 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 188.00 | -383 017.00 | | 435 188.00 |
DL TOTAL (I) | 68 908.00 | -366 280.00 | | 68 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 099.00 | 1 177.00 | | 1 302 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 256.00 | 138 255.00 | | 180 256.00 |
DX Trade payables and related accounts | 464 794.00 | 1 746 235.00 | | 464 794.00 |
DY Tax and social security liabilities | 283 921.00 | | | 283 921.00 |
EA Other liabilities | 3 288.00 | 429 832.00 | | 3 288.00 |
EC TOTAL (IV) | 2 234 358.00 | 2 315 500.00 | | 2 234 358.00 |
EE Grand total (I to V) | 2 303 266.00 | 1 949 219.00 | | 2 303 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 127 310.00 | | 5 127 310.00 | 5 127 310.00 |
FG Production sold - services | 87 427.00 | | 87 427.00 | 87 427.00 |
FJ Net sales | 5 214 737.00 | | 5 214 737.00 | 5 214 737.00 |
FO Operating subsidies | | | 21 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 212.00 | |
FQ Other income | | | 10 814.00 | |
FR Total operating income (I) | | | 5 255 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 334 403.00 | |
FV Inventory change (raw materials and supplies) | | | 20 758.00 | |
FW Other purchases and external expenses | | | 1 229 457.00 | |
FX Taxes, duties, and similar payments | | | 64 044.00 | |
FY Salaries and Wages | | | 1 261 916.00 | |
FZ Social Security Contributions | | | 234 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 382.00 | |
GE Other Expenses | | | 462 074.00 | |
GF Total Operating Expenses (II) | | | 4 803 907.00 | |
GG - OPERATING RESULT (I - II) | | | 451 966.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 8 876.00 | | 838.00 |
HB Exceptional income from capital transactions | 241 414.00 | | | 241 414.00 |
HD Total exceptional income (VII) | 242 252.00 | 8 876.00 | | 242 252.00 |
HE Exceptional expenses on management operations | 9 578.00 | 202.00 | | 9 578.00 |
HF Exceptional expenses on capital transactions | 241 318.00 | | | 241 318.00 |
HG Exceptional depreciation and provisions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 250 988.00 | 202.00 | | 250 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 736.00 | 8 674.00 | | -8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 572.00 | 290 488.00 | | 5 498 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 384.00 | 673 508.00 | | 5 063 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 188.00 | -383 017.00 | | 435 188.00 |
HP References: Equipment leasing | 31 002.00 | | | 31 002.00 |
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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 | 1 376 750.00 | | | 1 376 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 1 154 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 250.00 | | | 1 339 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 13 106.00 | 171 854.00 | 1 119.00 | 13 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 106.00 | 171 854.00 | 1 119.00 | 13 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 382.00 | | |
7B Total provisions for depreciation | | 25 382.00 | | |
7C Grand total | | 25 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 256.00 | 180 256.00 | | 180 256.00 |
8B Suppliers and Related Accounts | 464 794.00 | 464 794.00 | | 464 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 538.00 | 513 038.00 | 37 500.00 | 550 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 358.00 | 1 136 249.00 | 832 460.00 | 2 234 358.00 |
