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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 | 30 118.00 | 27 303.00 | 2 815.00 | 30 118.00 |
AT Other tangible assets | 34 394.00 | 30 045.00 | 4 349.00 | 34 394.00 |
BD Other fixed assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 80 703.00 | 57 347.00 | 23 356.00 | 80 703.00 |
BL Raw materials, supplies | 12 142.00 | | 12 142.00 | 12 142.00 |
BN Goods in progress | 16 988.00 | | 16 988.00 | 16 988.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 119 087.00 | | 119 087.00 | 119 087.00 |
BZ Other receivables | 36 530.00 | | 36 530.00 | 36 530.00 |
CF Cash and cash equivalents | 311 977.00 | | 311 977.00 | 311 977.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 505 892.00 | | 505 892.00 | 505 892.00 |
CO Grand total (0 to V) | 586 595.00 | 57 347.00 | 529 248.00 | 586 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 205 884.00 | | | 205 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 909.00 | | | 75 909.00 |
DL TOTAL (I) | 336 793.00 | | | 336 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 109 265.00 | | | 109 265.00 |
DY Tax and social security liabilities | 80 928.00 | | | 80 928.00 |
EC TOTAL (IV) | 192 455.00 | | | 192 455.00 |
EE Grand total (I to V) | 529 248.00 | | | 529 248.00 |
EG Accrued income and payables due within one year | 192 455.00 | | | 192 455.00 |
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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 | 1 204 836.00 | | 1 204 836.00 | 1 204 836.00 |
FJ Net sales | 1 204 836.00 | | 1 204 836.00 | 1 204 836.00 |
FM Inventory production | | | 7 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 627.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 266 353.00 | |
FU Purchases of raw materials and other supplies | | | 63 937.00 | |
FV Inventory change (raw materials and supplies) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 860 982.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 167 926.00 | |
FZ Social Security Contributions | | | 66 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 169 638.00 | |
GG - OPERATING RESULT (I - II) | | | 96 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 20 929.00 | | | 20 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 506.00 | | | 1 266 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 597.00 | | | 1 190 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 909.00 | | | 75 909.00 |
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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 | 76 672.00 | 4 032.00 | | 76 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 633.00 | 3 878.00 | | 60 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | 153.00 | | 16 039.00 |
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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 | 56 139.00 | 1 209.00 | | 56 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 139.00 | 1 209.00 | | 56 139.00 |
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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 | 2 262.00 | | | 2 262.00 |
8B Suppliers and Related Accounts | 109 265.00 | | | 109 265.00 |
8D Social Security and Other Social Organizations | 80 928.00 | | | 80 928.00 |
UT Other financial assets | 3 296.00 | | | 3 296.00 |
VS Prepaid expenses | 162 049.00 | 162 049.00 | | 162 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 345.00 | 162 049.00 | | 165 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 455.00 | | | 192 455.00 |
