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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 | 373 427.00 | 350 949.00 | 22 478.00 | 373 427.00 |
AT Other tangible assets | 12 416.00 | 11 259.00 | 1 157.00 | 12 416.00 |
BH Other financial assets | 200 237.00 | | 200 237.00 | 200 237.00 |
BJ TOTAL (I) | 586 080.00 | 362 208.00 | 223 872.00 | 586 080.00 |
BX Customers and related accounts | 188 087.00 | | 188 087.00 | 188 087.00 |
BZ Other receivables | 52 858.00 | | 52 858.00 | 52 858.00 |
CF Cash and cash equivalents | 1 641 675.00 | | 1 641 675.00 | 1 641 675.00 |
CH Prepaid expenses | 97 988.00 | | 97 988.00 | 97 988.00 |
CJ TOTAL (II) | 1 980 607.00 | | 1 980 607.00 | 1 980 607.00 |
CO Grand total (0 to V) | 2 566 687.00 | 362 208.00 | 2 204 479.00 | 2 566 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 269.00 | 982 451.00 | | 1 310 269.00 |
DL TOTAL (I) | 1 321 269.00 | 993 451.00 | | 1 321 269.00 |
DQ Provisions for Expenses | 319 834.00 | 328 073.00 | | 319 834.00 |
DR TOTAL (IV) | 319 834.00 | 328 073.00 | | 319 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 720.00 | 89 335.00 | | 82 720.00 |
DX Trade payables and related accounts | 165 859.00 | 160 460.00 | | 165 859.00 |
DY Tax and social security liabilities | 314 797.00 | 481 713.00 | | 314 797.00 |
EC TOTAL (IV) | 563 376.00 | 731 508.00 | | 563 376.00 |
EE Grand total (I to V) | 2 204 479.00 | 2 053 033.00 | | 2 204 479.00 |
EG Accrued income and payables due within one year | 563 376.00 | 731 508.00 | | 563 376.00 |
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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 | | | 2 383 545.00 | |
FJ Net sales | | | 2 383 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 2 384 545.00 | |
FW Other purchases and external expenses | | | 423 121.00 | |
FX Taxes, duties, and similar payments | | | 123 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 583 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 620.00 | |
GK Income from other securities and fixed asset receivables | | | 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 453.00 | 34 790.00 | | 80 453.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | 80 453.00 | 684 790.00 | | 80 453.00 |
HF Exceptional expenses on capital transactions | | 650 000.00 | | |
HH Total exceptional expenses (VIII) | | 650 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 453.00 | 34 790.00 | | 80 453.00 |
HK Income tax | 566 932.00 | 453 984.00 | | 566 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 734.00 | 2 595 354.00 | | 2 465 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 465.00 | 1 612 902.00 | | 1 155 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 269.00 | 982 451.00 | | 1 310 269.00 |
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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 | 585 843.00 | | 237.00 | 585 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 237.00 | |
I4 DECREASES Grand Total | | | 586 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 843.00 | | | 385 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 237.00 | 200 000.00 |
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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 | 317 022.00 | 36 947.00 | | 317 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 022.00 | 36 947.00 | | 317 022.00 |
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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 | 328 073.00 | | 8 239.00 | 328 073.00 |
7C Grand total | 328 073.00 | | 8 239.00 | 328 073.00 |
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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 | 165 859.00 | 165 859.00 | | 165 859.00 |
8D Social Security and Other Social Organizations | 314 797.00 | 314 797.00 | | 314 797.00 |
UT Other financial assets | 200 237.00 | | 200 237.00 | 200 237.00 |
UX Other trade receivables | 188 087.00 | 188 087.00 | | 188 087.00 |
VI Group and Associates | 82 720.00 | 82 720.00 | | 82 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 858.00 | 52 858.00 | | 52 858.00 |
VS Prepaid expenses | 97 988.00 | 97 988.00 | | 97 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 169.00 | 338 932.00 | 200 237.00 | 539 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 376.00 | 563 376.00 | | 563 376.00 |
