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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AJ Other Intangible Assets | 2 280 330.00 | 699 535.00 | 1 580 795.00 | 2 280 330.00 |
AR Technical installations, industrial equipment and tools | 3 163 624.00 | 729 154.00 | 2 434 470.00 | 3 163 624.00 |
AT Other tangible assets | 146 741.00 | 23 531.00 | 123 210.00 | 146 741.00 |
BJ TOTAL (I) | 5 590 695.00 | 1 452 220.00 | 4 138 475.00 | 5 590 695.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 904 000.00 | 1 080 000.00 | 4 824 000.00 | 5 904 000.00 |
BZ Other receivables | 1 344 586.00 | | 1 344 586.00 | 1 344 586.00 |
CH Prepaid expenses | 22 218.00 | | 22 218.00 | 22 218.00 |
CJ TOTAL (II) | 7 270 804.00 | 1 080 000.00 | 6 190 804.00 | 7 270 804.00 |
CO Grand total (0 to V) | 20 861 499.00 | 2 532 220.00 | 18 329 279.00 | 20 861 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | -244 297.00 | -349 865.00 | | -244 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 038.00 | 105 568.00 | | 371 038.00 |
DL TOTAL (I) | 16 126 741.00 | 15 755 703.00 | | 16 126 741.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | 144 000.00 | | 144 000.00 |
DX Trade payables and related accounts | 746 071.00 | 496 820.00 | | 746 071.00 |
DY Tax and social security liabilities | 1 080 160.00 | 216 000.00 | | 1 080 160.00 |
DZ Fixed asset liabilities and related accounts | | 1 865 063.00 | | |
EA Other liabilities | 172 307.00 | | | 172 307.00 |
EC TOTAL (IV) | 2 142 538.00 | 2 721 884.00 | | 2 142 538.00 |
EE Grand total (I to V) | 18 329 279.00 | 18 477 587.00 | | 18 329 279.00 |
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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 | | | 3 700 000.00 | |
FG Production sold - services | | | 1 780 000.00 | |
FJ Net sales | | | 5 480 000.00 | |
FN Capitalized production | | | 371 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 851 452.00 | |
FS Purchases of goods (including customs duties) | | | 44 984.00 | |
FV Inventory change (raw materials and supplies) | | | 935 503.00 | |
FW Other purchases and external expenses | | | 2 423 976.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 641 667.00 | |
GG - OPERATING RESULT (I - II) | | | 209 785.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HH Total exceptional expenses (VIII) | 133 175.00 | | | 133 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 175.00 | 193.00 | | -133 175.00 |
HK Income tax | 294 468.00 | 161 552.00 | | 294 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 277.00 | 1 977 545.00 | | 5 718 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 239.00 | 1 871 977.00 | | 5 347 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 038.00 | 105 568.00 | | 371 038.00 |
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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 | 4 378 943.00 | | 1 385 479.00 | 4 378 943.00 |
I4 DECREASES Grand Total | | 173 727.00 | 5 590 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 727.00 | 3 310 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 105.00 | | 450 225.00 | 1 830 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 839.00 | | 935 253.00 | 2 548 839.00 |
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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 | 397 257.00 | 1 095 515.00 | 40 552.00 | 397 257.00 |
PE DEPRECIATION Total including other intangible assets | 264 911.00 | 434 624.00 | | 264 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 346.00 | 660 891.00 | 40 552.00 | 132 346.00 |
