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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 284 680.00 | 215 636.00 | 69 043.00 | 284 680.00 |
AT Other tangible assets | 100 524.00 | 62 493.00 | 38 031.00 | 100 524.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 427 139.00 | 278 129.00 | 149 009.00 | 427 139.00 |
BL Raw materials, supplies | 186 063.00 | | 186 063.00 | 186 063.00 |
BN Goods in progress | 124 110.00 | | 124 110.00 | 124 110.00 |
BX Customers and related accounts | 408 105.00 | | 408 105.00 | 408 105.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 86 769.00 | | 86 769.00 | 86 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 506.00 | | 815 506.00 | 815 506.00 |
CO Grand total (0 to V) | 1 242 645.00 | 278 129.00 | 964 516.00 | 1 242 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 503 000.00 | 456 000.00 | | 503 000.00 |
DH Retained earnings | 513.00 | 786.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 442.00 | 46 727.00 | | 104 442.00 |
DL TOTAL (I) | 634 355.00 | 529 913.00 | | 634 355.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 11 650.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 1 416.00 | | 1 432.00 |
DX Trade payables and related accounts | 145 601.00 | 189 377.00 | | 145 601.00 |
DY Tax and social security liabilities | 105 156.00 | 55 161.00 | | 105 156.00 |
EA Other liabilities | | 4 416.00 | | |
EB Prepaid income (2) | 65 535.00 | 89 153.00 | | 65 535.00 |
EC TOTAL (IV) | 318 160.00 | 351 174.00 | | 318 160.00 |
EE Grand total (I to V) | 964 516.00 | 893 088.00 | | 964 516.00 |
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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 | 1 502 266.00 | | 1 502 266.00 | 1 502 266.00 |
FG Production sold - services | 627 825.00 | | 627 825.00 | 627 825.00 |
FJ Net sales | 2 130 091.00 | | 2 130 091.00 | 2 130 091.00 |
FM Inventory production | | | -68 329.00 | |
FN Capitalized production | | | 8 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 2 071 245.00 | |
FU Purchases of raw materials and other supplies | | | 874 345.00 | |
FV Inventory change (raw materials and supplies) | | | -3 603.00 | |
FW Other purchases and external expenses | | | 589 216.00 | |
FX Taxes, duties, and similar payments | | | 23 701.00 | |
FY Salaries and Wages | | | 293 230.00 | |
FZ Social Security Contributions | | | 120 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 591.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 926 193.00 | |
GG - OPERATING RESULT (I - II) | | | 145 051.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 833.00 | | |
HK Income tax | 40 617.00 | 13 573.00 | | 40 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 245.00 | 1 703 893.00 | | 2 071 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 802.00 | 1 657 166.00 | | 1 966 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 442.00 | 46 727.00 | | 104 442.00 |
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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 | 249 538.00 | 28 592.00 | | 249 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 538.00 | 28 592.00 | | 249 538.00 |
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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 | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 145 601.00 | 145 601.00 | | 145 601.00 |
8D Social Security and Other Social Organizations | 105 156.00 | 105 156.00 | | 105 156.00 |
8L Deferred income | 65 535.00 | 65 535.00 | | 65 535.00 |
UT Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 418 563.00 | 418 563.00 | | 418 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 498.00 | 418 563.00 | 11 935.00 | 430 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 160.00 | 318 160.00 | | 318 160.00 |
