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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 | 7 081.00 | 4 171.00 | 2 911.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 431.00 | 9 569.00 | 15 000.00 |
AT Other tangible assets | 32 570.00 | 8 172.00 | 24 398.00 | 32 570.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 652.00 | 17 774.00 | 37 878.00 | 55 652.00 |
BL Raw materials, supplies | 358 229.00 | | 358 229.00 | 358 229.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 267 771.00 | | 267 771.00 | 267 771.00 |
BZ Other receivables | 22 158.00 | | 22 158.00 | 22 158.00 |
CF Cash and cash equivalents | 175 507.00 | | 175 507.00 | 175 507.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 885 014.00 | | 885 014.00 | 885 014.00 |
CO Grand total (0 to V) | 940 666.00 | 17 774.00 | 922 892.00 | 940 666.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 759.00 | | | 19 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 629.00 | 20 759.00 | | 122 629.00 |
DL TOTAL (I) | 153 388.00 | 30 759.00 | | 153 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 138 503.00 | 99 966.00 | | 138 503.00 |
DY Tax and social security liabilities | 129 775.00 | 77 258.00 | | 129 775.00 |
EA Other liabilities | 1 227.00 | 137 417.00 | | 1 227.00 |
EC TOTAL (IV) | 769 505.00 | 814 640.00 | | 769 505.00 |
EE Grand total (I to V) | 922 892.00 | 845 400.00 | | 922 892.00 |
EG Accrued income and payables due within one year | 769 505.00 | 814 640.00 | | 769 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797 275.00 | | 1 797 275.00 | 1 797 275.00 |
FJ Net sales | 1 797 275.00 | | 1 797 275.00 | 1 797 275.00 |
FM Inventory production | | | 58 000.00 | |
FO Operating subsidies | | | 70 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 054.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 1 941 398.00 | |
FU Purchases of raw materials and other supplies | | | 432 902.00 | |
FV Inventory change (raw materials and supplies) | | | 28 869.00 | |
FW Other purchases and external expenses | | | 538 528.00 | |
FX Taxes, duties, and similar payments | | | 39 178.00 | |
FY Salaries and Wages | | | 589 013.00 | |
FZ Social Security Contributions | | | 152 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 036.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 1 799 050.00 | |
GG - OPERATING RESULT (I - II) | | | 142 349.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 054.00 | | | 13 054.00 |
HK Income tax | 19 158.00 | 3 240.00 | | 19 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 398.00 | 266 872.00 | | 1 941 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 769.00 | 246 113.00 | | 1 818 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 629.00 | 20 759.00 | | 122 629.00 |
HP References: Equipment leasing | 7 656.00 | | | 7 656.00 |
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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 | 33 896.00 | | 21 755.00 | 33 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 55 652.00 | |
IO DECREASES Total including other intangible assets | | | 7 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | 3 185.00 | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 17 570.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 738.00 | 16 036.00 | | 1 738.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 3 294.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | 12 742.00 | | 861.00 |
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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 | 138 503.00 | 138 503.00 | | 138 503.00 |
8C Staff and Related Accounts | 32 751.00 | 32 751.00 | | 32 751.00 |
8D Social Security and Other Social Organizations | 57 899.00 | 57 899.00 | | 57 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 267 771.00 | 267 771.00 | | 267 771.00 |
VB VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VC Group and associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 521.00 | 16 521.00 | | 16 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 279.00 | 294 279.00 | | 294 279.00 |
VW VAT | 22 604.00 | 22 604.00 | | 22 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 505.00 | 769 505.00 | | 769 505.00 |
