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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 68 932.00 | 45 148.00 | 23 784.00 | 68 932.00 |
AT Other tangible assets | 36 612.00 | 28 310.00 | 8 302.00 | 36 612.00 |
BH Other financial assets | 15 419.00 | | 15 419.00 | 15 419.00 |
BJ TOTAL (I) | 130 963.00 | 83 458.00 | 47 505.00 | 130 963.00 |
BL Raw materials, supplies | 2 921.00 | | 2 921.00 | 2 921.00 |
BN Goods in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
BV Advances and down payments on orders | 31 767.00 | | 31 767.00 | 31 767.00 |
BX Customers and related accounts | 137 630.00 | 280.00 | 137 350.00 | 137 630.00 |
BZ Other receivables | 114 112.00 | | 114 112.00 | 114 112.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 17 812.00 | | 17 812.00 | 17 812.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 336 448.00 | 280.00 | 336 168.00 | 336 448.00 |
CO Grand total (0 to V) | 467 411.00 | 83 739.00 | 383 673.00 | 467 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 106.00 | 24 106.00 | | 24 106.00 |
DH Retained earnings | -28 564.00 | -86 896.00 | | -28 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 453.00 | 58 332.00 | | 87 453.00 |
DL TOTAL (I) | 137 994.00 | 50 542.00 | | 137 994.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 365.00 | 40 741.00 | | 37 365.00 |
DX Trade payables and related accounts | 42 798.00 | 11 864.00 | | 42 798.00 |
DY Tax and social security liabilities | 58 982.00 | 45 812.00 | | 58 982.00 |
EA Other liabilities | 106 030.00 | 124 963.00 | | 106 030.00 |
EC TOTAL (IV) | 245 678.00 | 223 381.00 | | 245 678.00 |
EE Grand total (I to V) | 383 673.00 | 273 923.00 | | 383 673.00 |
EG Accrued income and payables due within one year | 201 136.00 | 109 022.00 | | 201 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | | | 957 510.00 | |
FJ Net sales | | | 957 510.00 | |
FM Inventory production | | | 19 600.00 | |
FR Total operating income (I) | | | 977 110.00 | |
FU Purchases of raw materials and other supplies | | | 226 379.00 | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 411 191.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 193 919.00 | |
FZ Social Security Contributions | | | 44 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 887 737.00 | |
GG - OPERATING RESULT (I - II) | | | 89 372.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 284.00 | 7.00 | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | 26 739.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -26 732.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 407.00 | 730 442.00 | | 979 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 955.00 | 672 110.00 | | 891 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 453.00 | 58 332.00 | | 87 453.00 |
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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 | 121 653.00 | | | 121 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 419.00 | |
I4 DECREASES Grand Total | | | 130 963.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 255.00 | | | 96 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | | 15 397.00 |
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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 | 74 740.00 | 8 718.00 | | 74 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 740.00 | 8 718.00 | | 64 740.00 |
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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 | 42 798.00 | 42 798.00 | | 42 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 395.00 | 143 395.00 | | 143 395.00 |
UT Other financial assets | 15 419.00 | 15 419.00 | | 15 419.00 |
UX Other trade receivables | 137 630.00 | 137 630.00 | | 137 630.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | | -44 543.00 | 44 543.00 | |
VP Miscellaneous | 114 112.00 | 114 112.00 | | 114 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 982.00 | 58 982.00 | | 58 982.00 |
VS Prepaid expenses | 7 506.00 | | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 668.00 | 259 248.00 | 15 419.00 | 274 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 678.00 | 201 136.00 | 44 543.00 | 245 678.00 |
