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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 184 597.00 | 82 055.00 | 102 542.00 | 184 597.00 |
AT Other tangible assets | 173 968.00 | 76 066.00 | 97 902.00 | 173 968.00 |
BJ TOTAL (I) | 361 080.00 | 158 122.00 | 202 959.00 | 361 080.00 |
BN Goods in progress | 80 504.00 | | 80 504.00 | 80 504.00 |
BX Customers and related accounts | 80 946.00 | | 80 946.00 | 80 946.00 |
BZ Other receivables | 60 477.00 | | 60 477.00 | 60 477.00 |
CF Cash and cash equivalents | 323 782.00 | | 323 782.00 | 323 782.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 551 263.00 | | 551 263.00 | 551 263.00 |
CO Grand total (0 to V) | 912 343.00 | 158 122.00 | 754 221.00 | 912 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 077.00 | 200 554.00 | | 294 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 366.00 | 93 523.00 | | 22 366.00 |
DL TOTAL (I) | 338 442.00 | 316 077.00 | | 338 442.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 886.00 | 433.00 | | 14 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 089.00 | 141 764.00 | | 120 089.00 |
DX Trade payables and related accounts | 185 293.00 | 167 133.00 | | 185 293.00 |
DY Tax and social security liabilities | 95 512.00 | 72 116.00 | | 95 512.00 |
EC TOTAL (IV) | 415 779.00 | 381 445.00 | | 415 779.00 |
EE Grand total (I to V) | 754 221.00 | 712 522.00 | | 754 221.00 |
EG Accrued income and payables due within one year | 413 679.00 | 381 445.00 | | 413 679.00 |
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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 | 1 689 361.00 | | 1 689 361.00 | 1 689 361.00 |
FJ Net sales | 1 689 361.00 | | 1 689 361.00 | 1 689 361.00 |
FM Inventory production | | | -28 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 503.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 678 545.00 | |
FU Purchases of raw materials and other supplies | | | 938 844.00 | |
FW Other purchases and external expenses | | | 211 410.00 | |
FX Taxes, duties, and similar payments | | | 16 007.00 | |
FY Salaries and Wages | | | 362 977.00 | |
FZ Social Security Contributions | | | 73 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 652 498.00 | |
GG - OPERATING RESULT (I - II) | | | 26 047.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 2 803.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 12 134.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 14 937.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -4 937.00 | | -3 000.00 |
HK Income tax | 2 957.00 | 26 837.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 796.00 | 1 607 591.00 | | 1 682 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 430.00 | 1 514 068.00 | | 1 660 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 366.00 | 93 523.00 | | 22 366.00 |
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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 | 336 438.00 | | 24 642.00 | 336 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 361 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 923.00 | | 24 642.00 | 333 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 108 724.00 | 49 398.00 | | 108 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 724.00 | 49 398.00 | | 108 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 293.00 | 185 293.00 | | 185 293.00 |
8C Staff and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8D Social Security and Other Social Organizations | 79 302.00 | 79 302.00 | | 79 302.00 |
UX Other trade receivables | 80 946.00 | 80 946.00 | | 80 946.00 |
UY Staff and related accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
VB VAT | 22 623.00 | 22 623.00 | | 22 623.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 14 626.00 | 12 529.00 | 2 097.00 | 14 626.00 |
VI Group and Associates | 120 089.00 | 120 089.00 | | 120 089.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 374.00 | | | 10 374.00 |
VM Income taxes | 26 043.00 | 26 043.00 | | 26 043.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 977.00 | 146 977.00 | | 146 977.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 776.00 | 413 679.00 | 2 097.00 | 415 776.00 |
