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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 | 83 172.00 | 79 468.00 | 3 704.00 | 83 172.00 |
AT Other tangible assets | 233 452.00 | 121 804.00 | 111 647.00 | 233 452.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 324 846.00 | 201 273.00 | 123 572.00 | 324 846.00 |
BL Raw materials, supplies | 11 431.00 | | 11 431.00 | 11 431.00 |
BT Goods | 13 238.00 | | 13 238.00 | 13 238.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 185 866.00 | | 185 866.00 | 185 866.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 214 591.00 | | 214 591.00 | 214 591.00 |
CO Grand total (0 to V) | 539 437.00 | 201 273.00 | 338 164.00 | 539 437.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 116.00 | | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 939.00 | | | 103 939.00 |
DL TOTAL (I) | 113 856.00 | | | 113 856.00 |
DU Loans and Debts from Credit Institutions (3) | 8 933.00 | | | 8 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 100.00 | | | 65 100.00 |
DX Trade payables and related accounts | 52 255.00 | | | 52 255.00 |
DY Tax and social security liabilities | 98 020.00 | | | 98 020.00 |
EC TOTAL (IV) | 224 308.00 | | | 224 308.00 |
EE Grand total (I to V) | 338 164.00 | | | 338 164.00 |
EG Accrued income and payables due within one year | 224 308.00 | | | 224 308.00 |
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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 | 957 229.00 | | 957 229.00 | 957 229.00 |
FJ Net sales | 957 229.00 | | 957 229.00 | 957 229.00 |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 958 073.00 | |
FS Purchases of goods (including customs duties) | | | 66 035.00 | |
FT Inventory change (goods) | | | -13 238.00 | |
FU Purchases of raw materials and other supplies | | | 327 859.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 138 614.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 201 732.00 | |
FZ Social Security Contributions | | | 78 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 836 806.00 | |
GG - OPERATING RESULT (I - II) | | | 121 266.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 513.00 | | | 16 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 123.00 | | | 958 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 183.00 | | | 854 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 939.00 | | | 103 939.00 |
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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 | 294 734.00 | | 34 088.00 | 294 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 798.00 | | | 2 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | 3 977.00 | 324 846.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 316 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 715.00 | | 34 088.00 | 283 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | | 8 220.00 |
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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 | 171 931.00 | 33 318.00 | 3 977.00 | 171 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 133.00 | 33 318.00 | 1 179.00 | 169 133.00 |
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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 | 52 255.00 | 52 255.00 | | 52 255.00 |
8C Staff and Related Accounts | 50 003.00 | 50 003.00 | | 50 003.00 |
8D Social Security and Other Social Organizations | 21 473.00 | 21 473.00 | | 21 473.00 |
8E Income Taxes | 16 513.00 | 16 513.00 | | 16 513.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VH Loans with a maturity of more than one year at origin | 8 933.00 | 8 933.00 | | 8 933.00 |
VI Group and Associates | 65 100.00 | 65 100.00 | | 65 100.00 |
VK Loans repaid during the year | 10 099.00 | | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 277.00 | 4 056.00 | 8 220.00 | 12 277.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 308.00 | 224 308.00 | | 224 308.00 |
