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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 | 228 766.00 | 185 734.00 | 43 032.00 | 228 766.00 |
AT Other tangible assets | 3 802.00 | 3 802.00 | | 3 802.00 |
BJ TOTAL (I) | 232 568.00 | 189 536.00 | 43 032.00 | 232 568.00 |
BL Raw materials, supplies | 38 742.00 | | 38 742.00 | 38 742.00 |
BR Intermediate and finished products | 111 603.00 | | 111 603.00 | 111 603.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 55 446.00 | | 55 446.00 | 55 446.00 |
BZ Other receivables | 30 955.00 | | 30 955.00 | 30 955.00 |
CF Cash and cash equivalents | 243 022.00 | | 243 022.00 | 243 022.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 488 315.00 | | 488 315.00 | 488 315.00 |
CO Grand total (0 to V) | 720 883.00 | 189 536.00 | 531 347.00 | 720 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 12 089.00 | 9 126.00 | | 12 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 186.00 | 369 882.00 | | 393 186.00 |
DL TOTAL (I) | 505 892.00 | 479 624.00 | | 505 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | 125 718.00 | | 4 399.00 |
DX Trade payables and related accounts | 8 332.00 | 4 044.00 | | 8 332.00 |
DY Tax and social security liabilities | 12 724.00 | 18 804.00 | | 12 724.00 |
EC TOTAL (IV) | 25 455.00 | 148 566.00 | | 25 455.00 |
EE Grand total (I to V) | 531 347.00 | 628 190.00 | | 531 347.00 |
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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 | 188 196.00 | 912 640.00 | 1 100 836.00 | 188 196.00 |
FG Production sold - services | 3 708.00 | 8 840.00 | 12 548.00 | 3 708.00 |
FJ Net sales | 191 904.00 | 921 480.00 | 1 113 384.00 | 191 904.00 |
FM Inventory production | | | -15 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 098 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 167 004.00 | |
FV Inventory change (raw materials and supplies) | | | 11 529.00 | |
FW Other purchases and external expenses | | | 70 210.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 271 319.00 | |
FZ Social Security Contributions | | | 15 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 560 058.00 | |
GG - OPERATING RESULT (I - II) | | | 538 035.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 013.00 | 168 403.00 | | 145 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 258.00 | 1 077 508.00 | | 1 098 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 071.00 | 707 626.00 | | 705 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 186.00 | 369 882.00 | | 393 186.00 |
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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 | 239 150.00 | 4 730.00 | | 239 150.00 |
I4 DECREASES Grand Total | | 11 309.00 | 232 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 309.00 | 232 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 150.00 | 4 730.00 | | 239 150.00 |
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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 | 179 469.00 | 21 379.00 | 11 312.00 | 179 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 469.00 | 21 379.00 | 11 312.00 | 179 469.00 |
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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 5 944.00 | 5 944.00 | | 5 944.00 |
UX Other trade receivables | 55 446.00 | | | 55 446.00 |
VB VAT | 5 011.00 | | | 5 011.00 |
VI Group and Associates | 4 399.00 | 4 399.00 | | 4 399.00 |
VM Income taxes | 25 944.00 | | | 25 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 227.00 | | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 628.00 | 94 628.00 | | 94 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 455.00 | 25 455.00 | | 25 455.00 |
