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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | | 1 010.00 |
AR Technical installations, industrial equipment and tools | 149 561.00 | 127 341.00 | 22 220.00 | 149 561.00 |
AT Other tangible assets | 37 910.00 | 31 853.00 | 6 057.00 | 37 910.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 188 527.00 | 160 205.00 | 28 322.00 | 188 527.00 |
BL Raw materials, supplies | 9 591.00 | | 9 591.00 | 9 591.00 |
BX Customers and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 267 994.00 | | 267 994.00 | 267 994.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 280 345.00 | | 280 345.00 | 280 345.00 |
CO Grand total (0 to V) | 468 873.00 | 160 205.00 | 308 668.00 | 468 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 015.00 | 70 652.00 | | 81 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 333.00 | 20 482.00 | | 58 333.00 |
DL TOTAL (I) | 249 349.00 | 201 135.00 | | 249 349.00 |
DU Loans and Debts from Credit Institutions (3) | 23 598.00 | 45 208.00 | | 23 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 937.00 | | 1 051.00 |
DX Trade payables and related accounts | 34 668.00 | 22 336.00 | | 34 668.00 |
EC TOTAL (IV) | 59 318.00 | 68 482.00 | | 59 318.00 |
EE Grand total (I to V) | 308 668.00 | 269 617.00 | | 308 668.00 |
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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 | | | 418 783.00 | |
FJ Net sales | | | 418 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 420 228.00 | |
FU Purchases of raw materials and other supplies | | | 129 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 56 375.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 127 172.00 | |
FZ Social Security Contributions | | | 14 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 466.00 | |
GG - OPERATING RESULT (I - II) | | | 72 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 519.00 | 2 259.00 | | 14 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 571.00 | 391 899.00 | | 420 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 237.00 | 371 417.00 | | 362 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 333.00 | 20 482.00 | | 58 333.00 |
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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 | 185 107.00 | | 3 419.00 | 185 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 188 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 052.00 | | 3 419.00 | 184 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 144 002.00 | 16 202.00 | | 144 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 992.00 | 16 202.00 | | 142 992.00 |
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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 | 20 709.00 | 20 709.00 | | 20 709.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
8E Income Taxes | 7 375.00 | 7 375.00 | | 7 375.00 |
UX Other trade receivables | 1 604.00 | 1 604.00 | | 1 604.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 23 580.00 | 21 760.00 | 1 819.00 | 23 580.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VK Loans repaid during the year | 21 606.00 | | | 21 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 318.00 | 57 499.00 | 1 819.00 | 59 318.00 |
