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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 35 979.00 | 27 598.00 | 8 381.00 | 35 979.00 |
AT Other tangible assets | 17 448.00 | 12 243.00 | 5 205.00 | 17 448.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 69 083.00 | 41 998.00 | 27 086.00 | 69 083.00 |
BL Raw materials, supplies | 80 355.00 | | 80 355.00 | 80 355.00 |
BX Customers and related accounts | 197 254.00 | 1 744.00 | 195 509.00 | 197 254.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CD Marketable securities | 70 088.00 | | 70 088.00 | 70 088.00 |
CF Cash and cash equivalents | 154 455.00 | | 154 455.00 | 154 455.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 512 354.00 | 1 744.00 | 510 610.00 | 512 354.00 |
CO Grand total (0 to V) | 581 438.00 | 43 742.00 | 537 696.00 | 581 438.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 221 382.00 | 145 954.00 | | 221 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 122.00 | 75 428.00 | | 80 122.00 |
DL TOTAL (I) | 307 004.00 | 226 882.00 | | 307 004.00 |
DU Loans and Debts from Credit Institutions (3) | 12 399.00 | 20 180.00 | | 12 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 350.00 | 72 330.00 | | 72 350.00 |
DX Trade payables and related accounts | 120 077.00 | 144 989.00 | | 120 077.00 |
DY Tax and social security liabilities | 25 866.00 | 29 020.00 | | 25 866.00 |
EC TOTAL (IV) | 230 692.00 | 266 519.00 | | 230 692.00 |
EE Grand total (I to V) | 537 696.00 | 493 401.00 | | 537 696.00 |
EG Accrued income and payables due within one year | 226 522.00 | 254 233.00 | | 226 522.00 |
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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 | 13 712.00 | | 13 712.00 | 13 712.00 |
FD Production sold - goods | 978 889.00 | | 978 889.00 | 978 889.00 |
FG Production sold - services | 2 995.00 | | 2 995.00 | 2 995.00 |
FJ Net sales | 995 596.00 | | 995 596.00 | 995 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 996 410.00 | |
FU Purchases of raw materials and other supplies | | | 616 215.00 | |
FV Inventory change (raw materials and supplies) | | | -7 060.00 | |
FW Other purchases and external expenses | | | 172 455.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 74 924.00 | |
FZ Social Security Contributions | | | 26 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893 044.00 | |
GG - OPERATING RESULT (I - II) | | | 103 366.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | 400.00 | | 813.00 |
HB Exceptional income from capital transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | 23 259.00 | 22 959.00 | | 23 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 226.00 | 960 225.00 | | 997 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 105.00 | 884 797.00 | | 917 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 122.00 | 75 428.00 | | 80 122.00 |
HP References: Equipment leasing | 25 264.00 | 22 442.00 | | 25 264.00 |
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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 | 67 008.00 | | 6 076.00 | 67 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 156.00 | | | 2 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 69 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 53 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 351.00 | | 6 076.00 | 51 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 39 488.00 | 6 510.00 | 4 000.00 | 39 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 030.00 | 126.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 458.00 | 6 384.00 | 4 000.00 | 37 458.00 |
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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 | 120 077.00 | 120 077.00 | | 120 077.00 |
8C Staff and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 13 157.00 | 13 157.00 | | 13 157.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 197 254.00 | 197 254.00 | | 197 254.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 12 286.00 | 8 116.00 | 4 170.00 | 12 286.00 |
VI Group and Associates | 72 350.00 | 72 350.00 | | 72 350.00 |
VJ Loans taken out during the year | 7 825.00 | | | 7 825.00 |
VK Loans repaid during the year | 72 350.00 | | | 72 350.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 957.00 | 220 957.00 | | 220 957.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 692.00 | 226 522.00 | 4 170.00 | 230 692.00 |
