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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 37 338.00 | 7 662.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 14 716.00 | 7 028.00 | 7 688.00 | 14 716.00 |
AT Other tangible assets | 38 271.00 | 24 938.00 | 13 333.00 | 38 271.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 101 984.00 | 69 304.00 | 32 680.00 | 101 984.00 |
BX Customers and related accounts | 500 266.00 | | 500 266.00 | 500 266.00 |
BZ Other receivables | 81 152.00 | | 81 152.00 | 81 152.00 |
CD Marketable securities | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 837 586.00 | | 837 586.00 | 837 586.00 |
CJ TOTAL (II) | 1 426 632.00 | | 1 426 632.00 | 1 426 632.00 |
CO Grand total (0 to V) | 1 528 616.00 | 69 304.00 | 1 459 311.00 | 1 528 616.00 |
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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 |
DH Retained earnings | 763 261.00 | 429 150.00 | | 763 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 048.00 | 334 111.00 | | 447 048.00 |
DL TOTAL (I) | 1 221 309.00 | 774 261.00 | | 1 221 309.00 |
DX Trade payables and related accounts | 41 347.00 | 107 605.00 | | 41 347.00 |
DY Tax and social security liabilities | 191 692.00 | 180 303.00 | | 191 692.00 |
EA Other liabilities | 4 964.00 | 10 901.00 | | 4 964.00 |
EC TOTAL (IV) | 238 002.00 | 298 809.00 | | 238 002.00 |
EE Grand total (I to V) | 1 459 311.00 | 1 073 070.00 | | 1 459 311.00 |
EG Accrued income and payables due within one year | 238 002.00 | 298 809.00 | | 238 002.00 |
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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 | 2 611 603.00 | | 2 611 603.00 | 2 611 603.00 |
FJ Net sales | 2 611 603.00 | | 2 611 603.00 | 2 611 603.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 886.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 641 680.00 | |
FU Purchases of raw materials and other supplies | | | 634 016.00 | |
FW Other purchases and external expenses | | | 1 054 911.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 199 380.00 | |
FZ Social Security Contributions | | | 104 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 2 012 349.00 | |
GG - OPERATING RESULT (I - II) | | | 629 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 886.00 | 12 324.00 | | 28 886.00 |
HE Exceptional expenses on management operations | 6 824.00 | 24 104.00 | | 6 824.00 |
HH Total exceptional expenses (VIII) | 6 824.00 | 24 104.00 | | 6 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 824.00 | -24 104.00 | | -6 824.00 |
HK Income tax | 175 459.00 | 122 069.00 | | 175 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 680.00 | 1 933 893.00 | | 2 641 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 632.00 | 1 599 782.00 | | 2 194 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 048.00 | 334 111.00 | | 447 048.00 |
HP References: Equipment leasing | 8 523.00 | 13 620.00 | | 8 523.00 |
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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 | 78 432.00 | | 23 552.00 | 78 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 101 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 435.00 | | 23 552.00 | 74 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
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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 | 58 302.00 | 11 002.00 | | 58 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 302.00 | 11 002.00 | | 58 302.00 |
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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 | 41 347.00 | 41 347.00 | | 41 347.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 43 483.00 | 43 483.00 | | 43 483.00 |
8E Income Taxes | 74 492.00 | 74 492.00 | | 74 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 500 266.00 | 500 266.00 | | 500 266.00 |
VB VAT | 64 902.00 | 64 902.00 | | 64 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 416.00 | 581 418.00 | 3 998.00 | 585 416.00 |
VW VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 002.00 | 238 002.00 | | 238 002.00 |
