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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 | 172 448.00 | 27 852.00 | 144 596.00 | 172 448.00 |
AT Other tangible assets | 360 297.00 | 37 403.00 | 322 894.00 | 360 297.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 532 845.00 | 65 255.00 | 467 590.00 | 532 845.00 |
BL Raw materials, supplies | 22 227.00 | | 22 227.00 | 22 227.00 |
BX Customers and related accounts | 5 394.00 | | 5 394.00 | 5 394.00 |
BZ Other receivables | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 589 594.00 | | 589 594.00 | 589 594.00 |
CH Prepaid expenses | 27 651.00 | | 27 651.00 | 27 651.00 |
CJ TOTAL (II) | 663 094.00 | | 663 094.00 | 663 094.00 |
CO Grand total (0 to V) | 1 195 939.00 | 65 255.00 | 1 130 684.00 | 1 195 939.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 540.00 | | | 336 540.00 |
DL TOTAL (I) | 337 540.00 | | | 337 540.00 |
DU Loans and Debts from Credit Institutions (3) | 393 791.00 | | | 393 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 98 890.00 | | | 98 890.00 |
DY Tax and social security liabilities | 268 945.00 | | | 268 945.00 |
EA Other liabilities | 19 068.00 | | | 19 068.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 793 144.00 | | | 793 144.00 |
EE Grand total (I to V) | 1 130 684.00 | | | 1 130 684.00 |
EI Including equity loans | 5 250.00 | | | 5 250.00 |
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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 | 2 450 020.00 | | 2 450 020.00 | 2 450 020.00 |
FG Production sold - services | 47 951.00 | | 47 951.00 | 47 951.00 |
FJ Net sales | 2 497 971.00 | | 2 497 971.00 | 2 497 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 120.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 544 392.00 | |
FU Purchases of raw materials and other supplies | | | 647 415.00 | |
FV Inventory change (raw materials and supplies) | | | -22 227.00 | |
FW Other purchases and external expenses | | | 452 480.00 | |
FX Taxes, duties, and similar payments | | | 26 451.00 | |
FY Salaries and Wages | | | 727 153.00 | |
FZ Social Security Contributions | | | 191 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 255.00 | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 2 091 029.00 | |
GG - OPERATING RESULT (I - II) | | | 453 363.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | | | -2 339.00 |
HK Income tax | 110 886.00 | | | 110 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 392.00 | | | 2 544 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 852.00 | | | 2 207 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 540.00 | | | 336 540.00 |
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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 | 17 181.00 | | 515 664.00 | 17 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 532 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 181.00 | | 515 564.00 | 17 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 65 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 255.00 | | |
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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 | 98 890.00 | 98 890.00 | | 98 890.00 |
8C Staff and Related Accounts | 77 278.00 | 77 278.00 | | 77 278.00 |
8D Social Security and Other Social Organizations | 83 638.00 | 83 638.00 | | 83 638.00 |
8E Income Taxes | 73 881.00 | 73 881.00 | | 73 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 068.00 | 19 068.00 | | 19 068.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 5 394.00 | 5 394.00 | | 5 394.00 |
UY Staff and related accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 393 719.00 | 62 757.00 | 258 044.00 | 393 719.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VK Loans repaid during the year | 51 773.00 | | | 51 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 27 651.00 | 27 651.00 | | 27 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 373.00 | 51 273.00 | 100.00 | 51 373.00 |
VW VAT | 26 743.00 | 26 743.00 | | 26 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 144.00 | 462 182.00 | 258 044.00 | 793 144.00 |
