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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 | 50 603.00 | 40 248.00 | 10 356.00 | 50 603.00 |
AT Other tangible assets | 205 627.00 | 130 692.00 | 74 935.00 | 205 627.00 |
AX Advances and down payments | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 270 320.00 | 170 939.00 | 99 381.00 | 270 320.00 |
BL Raw materials, supplies | 7 798.00 | | 7 798.00 | 7 798.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 418 641.00 | | 418 641.00 | 418 641.00 |
CF Cash and cash equivalents | 24 256.00 | | 24 256.00 | 24 256.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 462 570.00 | | 462 570.00 | 462 570.00 |
CO Grand total (0 to V) | 732 891.00 | 170 939.00 | 561 951.00 | 732 891.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 977.00 | 158 689.00 | | 241 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 254.00 | 83 288.00 | | 92 254.00 |
DL TOTAL (I) | 389 231.00 | 296 977.00 | | 389 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 241.00 | 22 424.00 | | 85 241.00 |
DW Advances and down payments received on current orders | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 54 879.00 | 58 544.00 | | 54 879.00 |
DY Tax and social security liabilities | 32 264.00 | 30 230.00 | | 32 264.00 |
EC TOTAL (IV) | 172 720.00 | 117 631.00 | | 172 720.00 |
EE Grand total (I to V) | 561 951.00 | 414 608.00 | | 561 951.00 |
EG Accrued income and payables due within one year | 172 720.00 | 117 630.00 | | 172 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 096.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 805 317.00 | | 805 317.00 | 805 317.00 |
FD Production sold - goods | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | | | | |
FJ Net sales | 805 422.00 | | 805 422.00 | 805 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 810 226.00 | |
FS Purchases of goods (including customs duties) | | | 22 381.00 | |
FU Purchases of raw materials and other supplies | | | 176 020.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 183 524.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 213 052.00 | |
FZ Social Security Contributions | | | 46 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 591.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 678 480.00 | |
GG - OPERATING RESULT (I - II) | | | 131 746.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 865.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 438.00 | | 4.00 |
HA Exceptional income from management transactions | 419.00 | 1 678.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 1 678.00 | | 419.00 |
HE Exceptional expenses on management operations | 2 765.00 | 3 642.00 | | 2 765.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 2 765.00 | 3 909.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | -2 230.00 | | -2 346.00 |
HK Income tax | 37 146.00 | 32 377.00 | | 37 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 645.00 | 848 140.00 | | 810 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 390.00 | 764 852.00 | | 718 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 254.00 | 83 288.00 | | 92 254.00 |
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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 | 146 348.00 | 24 591.00 | | 146 348.00 |
PE DEPRECIATION Total including other intangible assets | 37 530.00 | 2 717.00 | | 37 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 817.00 | 21 874.00 | | 108 817.00 |
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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 | 54 879.00 | 54 879.00 | | 54 879.00 |
8D Social Security and Other Social Organizations | 32 264.00 | 32 264.00 | | 32 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 241.00 | 85 241.00 | | 85 241.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VS Prepaid expenses | 430 516.00 | 430 516.00 | | 430 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 516.00 | 430 516.00 | 9 000.00 | 439 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 384.00 | 172 384.00 | | 172 384.00 |
