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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 159 955.00 | 61 253.00 | 98 701.00 | 159 955.00 |
AT Other tangible assets | 173 968.00 | 47 470.00 | 126 498.00 | 173 968.00 |
BJ TOTAL (I) | 336 438.00 | 108 723.00 | 227 714.00 | 336 438.00 |
BN Goods in progress | 108 831.00 | | 108 831.00 | 108 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 205.00 | | 67 205.00 | 67 205.00 |
CF Cash and cash equivalents | 304 768.00 | | 304 768.00 | 304 768.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 484 807.00 | | 484 807.00 | 484 807.00 |
CO Grand total (0 to V) | 821 246.00 | 108 723.00 | 712 522.00 | 821 246.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 553.00 | 61 142.00 | | 200 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 522.00 | 139 411.00 | | 93 522.00 |
DL TOTAL (I) | 316 076.00 | 222 553.00 | | 316 076.00 |
DQ Provisions for Expenses | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 41 857.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 764.00 | 63 914.00 | | 141 764.00 |
DX Trade payables and related accounts | 167 132.00 | 211 639.00 | | 167 132.00 |
DY Tax and social security liabilities | 72 115.00 | 81 689.00 | | 72 115.00 |
EA Other liabilities | | 28 357.00 | | |
EB Prepaid income (2) | | 111 709.00 | | |
EC TOTAL (IV) | 381 445.00 | 539 167.00 | | 381 445.00 |
EE Grand total (I to V) | 712 522.00 | 791 721.00 | | 712 522.00 |
EG Accrued income and payables due within one year | 381 445.00 | 539 167.00 | | 381 445.00 |
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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 | 1 453 257.00 | | 1 453 257.00 | 1 453 257.00 |
FJ Net sales | 1 453 257.00 | | 1 453 257.00 | 1 453 257.00 |
FM Inventory production | | | 108 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 654.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 593 894.00 | |
FU Purchases of raw materials and other supplies | | | 825 103.00 | |
FW Other purchases and external expenses | | | 123 640.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 370 012.00 | |
FZ Social Security Contributions | | | 84 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 470 073.00 | |
GG - OPERATING RESULT (I - II) | | | 123 821.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 55 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 55 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HF Exceptional expenses on capital transactions | 12 134.00 | 1 177.00 | | 12 134.00 |
HH Total exceptional expenses (VIII) | 14 937.00 | 1 177.00 | | 14 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | 53 822.00 | | -4 937.00 |
HK Income tax | 26 837.00 | 51 336.00 | | 26 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 590.00 | 1 651 809.00 | | 1 607 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 068.00 | 1 512 397.00 | | 1 514 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 522.00 | 139 411.00 | | 93 522.00 |
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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 | 301 675.00 | | 65 554.00 | 301 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 790.00 | 336 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 790.00 | 333 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 175.00 | | 65 539.00 | 299 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 83 936.00 | 43 444.00 | 18 656.00 | 83 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 936.00 | 43 444.00 | 18 656.00 | 83 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 15 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 15 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 30 000.00 | |
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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 | 167 133.00 | 167 133.00 | | 167 133.00 |
8C Staff and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 62 415.00 | 62 415.00 | | 62 415.00 |
UY Staff and related accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
VB VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 141 764.00 | 141 764.00 | | 141 764.00 |
VM Income taxes | 26 825.00 | 26 825.00 | | 26 825.00 |
VP Miscellaneous | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 208.00 | 71 208.00 | | 71 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 445.00 | 381 445.00 | | 381 445.00 |
