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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 998.00 | 473.00 | 6 525.00 | 6 998.00 |
AR Technical installations, industrial equipment and tools | 48 805.00 | 9 716.00 | 39 089.00 | 48 805.00 |
AT Other tangible assets | 1 599.00 | 489.00 | 1 110.00 | 1 599.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 63 962.00 | 11 470.00 | 52 492.00 | 63 962.00 |
BL Raw materials, supplies | 52 860.00 | | 52 860.00 | 52 860.00 |
BX Customers and related accounts | 1 258 932.00 | 118 466.00 | 1 140 466.00 | 1 258 932.00 |
BZ Other receivables | 337 201.00 | | 337 201.00 | 337 201.00 |
CF Cash and cash equivalents | 367 685.00 | | 367 685.00 | 367 685.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 2 021 418.00 | 118 466.00 | 1 902 952.00 | 2 021 418.00 |
CO Grand total (0 to V) | 2 085 380.00 | 129 936.00 | 1 955 444.00 | 2 085 380.00 |
CX Development or Research and Development Expenses | 3 000.00 | 792.00 | 2 208.00 | 3 000.00 |
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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 |
DH Retained earnings | 130 137.00 | | | 130 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 518.00 | 131 137.00 | | 720 518.00 |
DL TOTAL (I) | 861 655.00 | 141 137.00 | | 861 655.00 |
DP Provisions for Risks | 67 451.00 | | | 67 451.00 |
DQ Provisions for Expenses | 9 638.00 | | | 9 638.00 |
DR TOTAL (IV) | 77 089.00 | | | 77 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 102 736.00 | | 4.00 |
DX Trade payables and related accounts | 537 899.00 | 313 414.00 | | 537 899.00 |
DY Tax and social security liabilities | 468 966.00 | 177 971.00 | | 468 966.00 |
EA Other liabilities | 9 831.00 | | | 9 831.00 |
EC TOTAL (IV) | 1 016 700.00 | 594 121.00 | | 1 016 700.00 |
EE Grand total (I to V) | 1 955 444.00 | 735 259.00 | | 1 955 444.00 |
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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 | 6 745 159.00 | | 6 745 159.00 | 6 745 159.00 |
FJ Net sales | 6 745 159.00 | | 6 745 159.00 | 6 745 159.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 747 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 703.00 | |
FV Inventory change (raw materials and supplies) | | | -39 860.00 | |
FW Other purchases and external expenses | | | 2 431 131.00 | |
FX Taxes, duties, and similar payments | | | 30 407.00 | |
FY Salaries and Wages | | | 801 564.00 | |
FZ Social Security Contributions | | | 270 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 451.00 | |
GE Other Expenses | | | 4 869.00 | |
GF Total Operating Expenses (II) | | | 5 721 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 687.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 143.00 | 25.00 | | 2 143.00 |
HG Exceptional depreciation and provisions | 9 638.00 | | | 9 638.00 |
HH Total exceptional expenses (VIII) | 11 781.00 | 25.00 | | 11 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 781.00 | -25.00 | | -11 781.00 |
HK Income tax | 293 029.00 | 46 633.00 | | 293 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 659.00 | 1 137 239.00 | | 6 747 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 141.00 | 1 006 102.00 | | 6 027 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 518.00 | 131 137.00 | | 720 518.00 |
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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 | 20.00 | 11 450.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 785.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 10 665.00 | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7.00 | 785.00 | | 7.00 |
6E on fixed assets – tangible | 12.00 | 10 665.00 | | 12.00 |
6T Receivables | 37 371.00 | | | 37 371.00 |
7B Total provisions for depreciation | 37 391.00 | 11 450.00 | | 37 391.00 |
7C Grand total | 37 391.00 | 11 450.00 | | 37 391.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 537 899.00 | 537 899.00 | | 537 899.00 |
8D Social Security and Other Social Organizations | 468 966.00 | 468 966.00 | | 468 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
VS Prepaid expenses | 1 600 873.00 | 1 600 873.00 | | 1 600 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 433.00 | 1 600 873.00 | 3 560.00 | 1 604 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 700.00 | 1 016 700.00 | | 1 016 700.00 |
