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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 210 717.00 | 202 294.00 | 8 423.00 | 210 717.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 215 399.00 | 202 793.00 | 12 606.00 | 215 399.00 |
BL Raw materials, supplies | | | | |
BT Goods | 119 603.00 | 1 014.00 | 118 589.00 | 119 603.00 |
BX Customers and related accounts | 308 115.00 | 18 506.00 | 289 608.00 | 308 115.00 |
BZ Other receivables | 65 614.00 | | 65 614.00 | 65 614.00 |
CF Cash and cash equivalents | 115 753.00 | | 115 753.00 | 115 753.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 617 456.00 | 19 520.00 | 597 935.00 | 617 456.00 |
CO Grand total (0 to V) | 832 855.00 | 222 314.00 | 610 541.00 | 832 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 76 425.00 | 62 874.00 | | 76 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | 13 551.00 | | 3 088.00 |
DL TOTAL (I) | 255 513.00 | 252 425.00 | | 255 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 961.00 | | 961.00 |
DX Trade payables and related accounts | 84 917.00 | 48 445.00 | | 84 917.00 |
DY Tax and social security liabilities | 179 270.00 | 158 989.00 | | 179 270.00 |
EA Other liabilities | 1 547.00 | 3 202.00 | | 1 547.00 |
EB Prepaid income (2) | 88 333.00 | 88 333.00 | | 88 333.00 |
EC TOTAL (IV) | 355 028.00 | 299 931.00 | | 355 028.00 |
EE Grand total (I to V) | 610 541.00 | 552 356.00 | | 610 541.00 |
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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 | | | 505 148.00 | |
FD Production sold - goods | | | 1 048 125.00 | |
FJ Net sales | | | 1 553 273.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 810.00 | |
FR Total operating income (I) | | | 1 563 083.00 | |
FS Purchases of goods (including customs duties) | | | 401 194.00 | |
FT Inventory change (goods) | | | -34 560.00 | |
FW Other purchases and external expenses | | | 720 198.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 323 808.00 | |
FZ Social Security Contributions | | | 120 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 1 548 265.00 | |
GG - OPERATING RESULT (I - II) | | | 14 818.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 254.00 | 10 424.00 | | 2 254.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | 46 277.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 795.00 | -35 853.00 | | -6 795.00 |
HK Income tax | | 10 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 337.00 | 1 457 639.00 | | 1 565 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 248.00 | 1 444 089.00 | | 1 562 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | 13 551.00 | | 3 088.00 |
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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 | 215 399.00 | | | 215 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | | 215 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 216.00 | | | 211 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 195 204.00 | 7 589.00 | | 195 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 204.00 | 7 589.00 | | 195 204.00 |
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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 | 84 917.00 | 84 917.00 | | 84 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 88 333.00 | 88 333.00 | | 88 333.00 |
UT Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
UX Other trade receivables | 308 115.00 | 306 115.00 | | 308 115.00 |
VP Miscellaneous | 65 615.00 | 65 615.00 | | 65 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 270.00 | 179 270.00 | | 179 270.00 |
VS Prepaid expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 282.00 | 382 099.00 | 4 183.00 | 386 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 028.00 | 355 028.00 | | 355 028.00 |
