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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 976.00 | 6 062.00 | 27 915.00 | 33 976.00 |
AR Technical installations, industrial equipment and tools | 707 086.00 | 335 080.00 | 372 005.00 | 707 086.00 |
AT Other tangible assets | 11 015.00 | 5 455.00 | 5 560.00 | 11 015.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 755 077.00 | 346 596.00 | 408 480.00 | 755 077.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BT Goods | 83 717.00 | | 83 717.00 | 83 717.00 |
BX Customers and related accounts | 184 717.00 | | 184 717.00 | 184 717.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 89 803.00 | | 89 803.00 | 89 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 588.00 | | 363 588.00 | 363 588.00 |
CO Grand total (0 to V) | 1 118 664.00 | 346 596.00 | 772 068.00 | 1 118 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 61 175.00 | | | 61 175.00 |
DH Retained earnings | | -90 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 440.00 | 154 556.00 | | 308 440.00 |
DL TOTAL (I) | 402 615.00 | 94 175.00 | | 402 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 164.00 | | |
DW Advances and down payments received on current orders | 10 078.00 | 7 869.00 | | 10 078.00 |
DX Trade payables and related accounts | 73 554.00 | 49 867.00 | | 73 554.00 |
DY Tax and social security liabilities | 177 353.00 | 106 825.00 | | 177 353.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 108 467.00 | 644 086.00 | | 108 467.00 |
EC TOTAL (IV) | 369 453.00 | 809 811.00 | | 369 453.00 |
EE Grand total (I to V) | 772 068.00 | 903 986.00 | | 772 068.00 |
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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 | 1 179 705.00 | | 1 179 705.00 | 1 179 705.00 |
FJ Net sales | 1 179 705.00 | | 1 179 705.00 | 1 179 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 181 615.00 | |
FS Purchases of goods (including customs duties) | | | 72 817.00 | |
FT Inventory change (goods) | | | -11 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 176 597.00 | |
FX Taxes, duties, and similar payments | | | 19 351.00 | |
FY Salaries and Wages | | | 251 108.00 | |
FZ Social Security Contributions | | | 67 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 681.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 747 040.00 | |
GG - OPERATING RESULT (I - II) | | | 434 575.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 779.00 | | |
HD Total exceptional income (VII) | | 4 779.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 4 686.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4 686.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 94.00 | | -5.00 |
HK Income tax | 121 150.00 | 26 206.00 | | 121 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 615.00 | 861 437.00 | | 1 181 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 175.00 | 706 881.00 | | 873 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 440.00 | 154 556.00 | | 308 440.00 |
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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 | 670 473.00 | | 84 604.00 | 670 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 755 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 573.00 | | 82 504.00 | 669 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 100.00 | 900.00 |
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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 | 175 915.00 | 170 681.00 | | 175 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 915.00 | 170 681.00 | | 175 915.00 |
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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 | 73 554.00 | 73 554.00 | | 73 554.00 |
8C Staff and Related Accounts | 38 007.00 | 38 007.00 | | 38 007.00 |
8D Social Security and Other Social Organizations | 27 600.00 | 27 600.00 | | 27 600.00 |
8E Income Taxes | 80 742.00 | 80 742.00 | | 80 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 184 717.00 | 184 717.00 | | 184 717.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 841.00 | 189 841.00 | | 189 841.00 |
VW VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 301.00 | 358 301.00 | | 358 301.00 |
