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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 65 781.00 | 22 607.00 | 43 174.00 | 65 781.00 |
AT Other tangible assets | 257 418.00 | 86 679.00 | 170 738.00 | 257 418.00 |
BH Other financial assets | 29 770.00 | | 29 770.00 | 29 770.00 |
BJ TOTAL (I) | 363 964.00 | 120 281.00 | 243 682.00 | 363 964.00 |
BX Customers and related accounts | 24 834.00 | | 24 834.00 | 24 834.00 |
BZ Other receivables | 94 885.00 | | 94 885.00 | 94 885.00 |
CF Cash and cash equivalents | 53 158.00 | | 53 158.00 | 53 158.00 |
CH Prepaid expenses | 19 979.00 | | 19 979.00 | 19 979.00 |
CJ TOTAL (II) | 192 856.00 | | 192 856.00 | 192 856.00 |
CO Grand total (0 to V) | 556 820.00 | 120 281.00 | 436 538.00 | 556 820.00 |
CX Development or Research and Development Expenses | 10 995.00 | 10 995.00 | | 10 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 108 618.00 | | | 108 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 565.00 | 108 718.00 | | 58 565.00 |
DJ Investment subsidies | 24 152.00 | 31 960.00 | | 24 152.00 |
DL TOTAL (I) | 192 435.00 | 141 679.00 | | 192 435.00 |
DU Loans and Debts from Credit Institutions (3) | 37 571.00 | 192 571.00 | | 37 571.00 |
DW Advances and down payments received on current orders | 7 679.00 | | | 7 679.00 |
DX Trade payables and related accounts | 96 689.00 | 29 282.00 | | 96 689.00 |
DY Tax and social security liabilities | 99 779.00 | 301 077.00 | | 99 779.00 |
EA Other liabilities | 2 386.00 | 2 386.00 | | 2 386.00 |
EC TOTAL (IV) | 244 104.00 | 525 316.00 | | 244 104.00 |
EE Grand total (I to V) | 436 539.00 | 666 995.00 | | 436 539.00 |
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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 | 2 337 513.00 | | 2 337 513.00 | 2 337 513.00 |
FJ Net sales | 2 337 513.00 | | 2 337 513.00 | 2 337 513.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 24 918.00 | |
FR Total operating income (I) | | | 2 362 431.00 | |
FW Other purchases and external expenses | | | 198 524.00 | |
FX Taxes, duties, and similar payments | | | 53 318.00 | |
FY Salaries and Wages | | | 1 282 567.00 | |
FZ Social Security Contributions | | | 674 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 290.00 | |
GE Other Expenses | | | 35 658.00 | |
GF Total Operating Expenses (II) | | | 2 302 183.00 | |
GG - OPERATING RESULT (I - II) | | | 60 249.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 216.00 | 2 121.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 431.00 | 3 059 515.00 | | 2 362 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 866.00 | 2 950 797.00 | | 2 303 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 565.00 | 108 718.00 | | 58 565.00 |
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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 | 353 964.00 | | 10 000.00 | 353 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 995.00 | | | 10 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 770.00 | |
I4 DECREASES Grand Total | | | 363 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 198.00 | | 10 000.00 | 313 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 770.00 | | | 29 770.00 |
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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 | 62 991.00 | 57 290.00 | | 62 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 954.00 | 40.00 | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 037.00 | 57 249.00 | | 52 037.00 |
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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 | 96 689.00 | 96 689.00 | | 96 689.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 65 991.00 | 65 991.00 | | 65 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 29 770.00 | 29 770.00 | | 29 770.00 |
UX Other trade receivables | 24 834.00 | 24 834.00 | | 24 834.00 |
VB VAT | 13 614.00 | 13 614.00 | 13 614.00 | 13 614.00 |
VH Loans with a maturity of more than one year at origin | 37 571.00 | 37 571.00 | | 37 571.00 |
VM Income taxes | 57 153.00 | 57 153.00 | | 57 153.00 |
VN Other taxes, similar payments | 2 569.00 | 2 569.00 | | 2 569.00 |
VP Miscellaneous | 21 549.00 | 21 549.00 | | 21 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 19 979.00 | 19 979.00 | | 19 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 468.00 | 169 468.00 | | 169 468.00 |
VW VAT | 32 715.00 | 32 715.00 | | 32 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 425.00 | 236 425.00 | | 236 425.00 |
