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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 413 960.00 | 207 807.00 | 206 153.00 | 413 960.00 |
AT Other tangible assets | 97 305.00 | 53 572.00 | 43 733.00 | 97 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 519 895.00 | 261 380.00 | 258 516.00 | 519 895.00 |
BL Raw materials, supplies | 34 932.00 | | 34 932.00 | 34 932.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 124 436.00 | 33 800.00 | 90 636.00 | 124 436.00 |
BZ Other receivables | 33 740.00 | | 33 740.00 | 33 740.00 |
CF Cash and cash equivalents | 333 979.00 | | 333 979.00 | 333 979.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 604 268.00 | 33 800.00 | 570 468.00 | 604 268.00 |
CO Grand total (0 to V) | 1 124 163.00 | 295 180.00 | 828 984.00 | 1 124 163.00 |
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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 | | 1 000.00 |
DG Other reserves | 235 562.00 | 150 000.00 | | 235 562.00 |
DH Retained earnings | 16 040.00 | 16 040.00 | | 16 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 455.00 | 85 562.00 | | 141 455.00 |
DJ Investment subsidies | 1 067.00 | 2 052.00 | | 1 067.00 |
DL TOTAL (I) | 405 124.00 | 264 654.00 | | 405 124.00 |
DU Loans and Debts from Credit Institutions (3) | 219 866.00 | 41 286.00 | | 219 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | 12 865.00 | | 17 531.00 |
DX Trade payables and related accounts | 57 490.00 | 174 133.00 | | 57 490.00 |
DY Tax and social security liabilities | 77 584.00 | 42 976.00 | | 77 584.00 |
EA Other liabilities | 51 389.00 | 282 603.00 | | 51 389.00 |
EC TOTAL (IV) | 423 860.00 | 553 862.00 | | 423 860.00 |
EE Grand total (I to V) | 828 984.00 | 818 516.00 | | 828 984.00 |
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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 | 126 253.00 | | 126 253.00 | 126 253.00 |
FG Production sold - services | 1 665 457.00 | | 1 665 457.00 | 1 665 457.00 |
FJ Net sales | 1 791 710.00 | | 1 791 710.00 | 1 791 710.00 |
FM Inventory production | | | -182 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 615 901.00 | |
FU Purchases of raw materials and other supplies | | | 72 695.00 | |
FV Inventory change (raw materials and supplies) | | | -3 910.00 | |
FW Other purchases and external expenses | | | 764 353.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 291 122.00 | |
FZ Social Security Contributions | | | 172 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 800.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 419 742.00 | |
GG - OPERATING RESULT (I - II) | | | 196 160.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 985.00 | 985.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 985.00 | | 985.00 |
HE Exceptional expenses on management operations | 645.00 | 100.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | 3 105.00 | | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 100.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | 885.00 | | -3 004.00 |
HK Income tax | 48 573.00 | 28 411.00 | | 48 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 886.00 | 801 169.00 | | 1 616 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 431.00 | 715 607.00 | | 1 475 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 455.00 | 85 562.00 | | 141 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 800.00 | | |
7B Total provisions for depreciation | | 33 800.00 | | |
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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 | 57 490.00 | 57 490.00 | | 57 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 389.00 | 51 389.00 | | 51 389.00 |
VG Loans with a maturity of up to one year at origin | 219 866.00 | 40 385.00 | 144 382.00 | 219 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 114.00 | 95 114.00 | | 95 114.00 |
VS Prepaid expenses | | | 45 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 371.00 | 121 406.00 | 45 965.00 | 167 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 860.00 | 244 378.00 | 144 382.00 | 423 860.00 |
