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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 | 35 494.00 | 35 494.00 | | 35 494.00 |
AP Buildings | 11 527.00 | 6 304.00 | 5 224.00 | 11 527.00 |
AR Technical installations, industrial equipment and tools | 706 721.00 | 236 406.00 | 470 315.00 | 706 721.00 |
AT Other tangible assets | 35 899.00 | 24 001.00 | 11 898.00 | 35 899.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 815 891.00 | 302 204.00 | 513 687.00 | 815 891.00 |
BL Raw materials, supplies | 47 222.00 | | 47 222.00 | 47 222.00 |
BN Goods in progress | 70 555.00 | | 70 555.00 | 70 555.00 |
BR Intermediate and finished products | 87 526.00 | | 87 526.00 | 87 526.00 |
BX Customers and related accounts | 534 014.00 | | 534 014.00 | 534 014.00 |
CF Cash and cash equivalents | 297 762.00 | | 297 762.00 | 297 762.00 |
CH Prepaid expenses | 30 916.00 | | 30 916.00 | 30 916.00 |
CJ TOTAL (II) | 1 204 476.00 | | 1 204 476.00 | 1 204 476.00 |
CO Grand total (0 to V) | 2 020 367.00 | 302 204.00 | 1 718 163.00 | 2 020 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 1 000.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 929.00 | | | 195 929.00 |
DL TOTAL (I) | 545 929.00 | 1 000.00 | | 545 929.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 534 298.00 | | | 534 298.00 |
EA Other liabilities | 26 457.00 | | | 26 457.00 |
EC TOTAL (IV) | 1 172 234.00 | | | 1 172 234.00 |
EE Grand total (I to V) | 1 718 163.00 | 1 000.00 | | 1 718 163.00 |
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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 | 10 280.00 | | 10 280.00 | 10 280.00 |
FG Production sold - services | 1 760 464.00 | 217 779.00 | 1 978 244.00 | 1 760 464.00 |
FJ Net sales | 1 770 744.00 | 217 779.00 | 1 988 524.00 | 1 770 744.00 |
FM Inventory production | | | -24 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 990 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 734.00 | |
FU Purchases of raw materials and other supplies | | | 248 216.00 | |
FV Inventory change (raw materials and supplies) | | | -13 950.00 | |
FW Other purchases and external expenses | | | 1 051 816.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 248 888.00 | |
FZ Social Security Contributions | | | 93 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 603.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 712 086.00 | |
GG - OPERATING RESULT (I - II) | | | 278 050.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 941.00 | | | 5 941.00 |
HD Total exceptional income (VII) | 5 941.00 | | | 5 941.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 881.00 | | | 5 881.00 |
HK Income tax | 81 417.00 | | | 81 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 089.00 | | | 1 996 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 160.00 | | | 1 800 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 929.00 | | | 195 929.00 |
HP References: Equipment leasing | 73 967.00 | | | 73 967.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 815 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 147.00 | |
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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 | 231 476.00 | 72 603.00 | 1 875.00 | 231 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 580.00 | 67 005.00 | 1 875.00 | 201 580.00 |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8B Suppliers and Related Accounts | 534 298.00 | 534 298.00 | | 534 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 457.00 | 26 457.00 | | 26 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 660.00 | 701 410.00 | 26 250.00 | 727 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 234.00 | 830 984.00 | 341 250.00 | 1 172 234.00 |
