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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 342 933.00 | 250 187.00 | 92 746.00 | 342 933.00 |
AT Other tangible assets | 51 934.00 | 48 159.00 | 3 775.00 | 51 934.00 |
BJ TOTAL (I) | 399 212.00 | 302 691.00 | 96 521.00 | 399 212.00 |
BL Raw materials, supplies | 105 342.00 | | 105 342.00 | 105 342.00 |
BT Goods | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 229 721.00 | 57 666.00 | 172 055.00 | 229 721.00 |
BZ Other receivables | 36 666.00 | | 36 666.00 | 36 666.00 |
CF Cash and cash equivalents | 155 569.00 | | 155 569.00 | 155 569.00 |
CH Prepaid expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 541 482.00 | 57 666.00 | 483 816.00 | 541 482.00 |
CO Grand total (0 to V) | 940 694.00 | 360 357.00 | 580 338.00 | 940 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 54 593.00 | 33 942.00 | | 54 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 974.00 | 20 651.00 | | 45 974.00 |
DL TOTAL (I) | 133 567.00 | 87 593.00 | | 133 567.00 |
DU Loans and Debts from Credit Institutions (3) | 80 207.00 | 126 730.00 | | 80 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 929.00 | 211 741.00 | | 224 929.00 |
DX Trade payables and related accounts | 84 915.00 | 130 964.00 | | 84 915.00 |
DY Tax and social security liabilities | 56 720.00 | 62 994.00 | | 56 720.00 |
EA Other liabilities | | 10 830.00 | | |
EC TOTAL (IV) | 446 771.00 | 543 259.00 | | 446 771.00 |
EE Grand total (I to V) | 580 338.00 | 630 851.00 | | 580 338.00 |
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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 | | | 1 105 887.00 | |
FJ Net sales | | | 1 105 887.00 | |
FQ Other income | | | 12 185.00 | |
FR Total operating income (I) | | | 1 118 072.00 | |
FT Inventory change (goods) | | | -1 837.00 | |
FU Purchases of raw materials and other supplies | | | 472 952.00 | |
FV Inventory change (raw materials and supplies) | | | -17 666.00 | |
FW Other purchases and external expenses | | | 218 299.00 | |
FX Taxes, duties, and similar payments | | | 33 212.00 | |
FY Salaries and Wages | | | 245 464.00 | |
FZ Social Security Contributions | | | 58 795.00 | |
GB Operating Expenses - Provisions | | | 58 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 067 457.00 | |
GG - OPERATING RESULT (I - II) | | | 50 615.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -534.00 | | |
HK Income tax | 5 623.00 | | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 713.00 | 1 116 749.00 | | 1 121 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 739.00 | 1 096 098.00 | | 1 075 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 974.00 | 20 651.00 | | 45 974.00 |
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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 | 406 218.00 | | | 406 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | | | 399 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 877.00 | | | 400 877.00 |
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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 | 259 049.00 | 56 985.00 | 2 700.00 | 259 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | 450.00 | 450.00 | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 708.00 | 56 535.00 | 2 250.00 | 253 708.00 |
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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 | 84 915.00 | 84 915.00 | | 84 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 929.00 | 224 929.00 | | 224 929.00 |
UX Other trade receivables | 229 721.00 | | | 229 721.00 |
VH Loans with a maturity of more than one year at origin | 80 207.00 | 45 394.00 | 34 813.00 | 80 207.00 |
VK Loans repaid during the year | 44 252.00 | | | 44 252.00 |
VP Miscellaneous | 36 665.00 | | | 36 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 720.00 | 56 720.00 | | 56 720.00 |
VS Prepaid expenses | 7 928.00 | | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 314.00 | 274 314.00 | | 274 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 771.00 | 411 958.00 | 34 813.00 | 446 771.00 |
