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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 72 061.00 | 59 838.00 | 12 223.00 | 72 061.00 |
AT Other tangible assets | 207 932.00 | 97 541.00 | 110 391.00 | 207 932.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 298 044.00 | 157 379.00 | 140 664.00 | 298 044.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 562.00 | | 7 562.00 | 7 562.00 |
BV Advances and down payments on orders | 9 520.00 | | 9 520.00 | 9 520.00 |
BZ Other receivables | 55 920.00 | | 55 920.00 | 55 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 553.00 | | 236 553.00 | 236 553.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 310 398.00 | | 310 398.00 | 310 398.00 |
CO Grand total (0 to V) | 608 442.00 | 157 379.00 | 451 062.00 | 608 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 070.00 | 97 358.00 | | 65 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 788.00 | -32 287.00 | | 130 788.00 |
DL TOTAL (I) | 199 158.00 | 68 370.00 | | 199 158.00 |
DU Loans and Debts from Credit Institutions (3) | 165 098.00 | 182 704.00 | | 165 098.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 62 915.00 | 42 560.00 | | 62 915.00 |
DY Tax and social security liabilities | 18 541.00 | 36 555.00 | | 18 541.00 |
DZ Fixed asset liabilities and related accounts | 5 292.00 | 3 306.00 | | 5 292.00 |
EC TOTAL (IV) | 251 904.00 | 265 126.00 | | 251 904.00 |
EE Grand total (I to V) | 451 062.00 | 333 497.00 | | 451 062.00 |
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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 | 705 195.00 | | 705 195.00 | 705 195.00 |
FJ Net sales | 705 195.00 | | 705 195.00 | 705 195.00 |
FO Operating subsidies | | | 99 419.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 804 629.00 | |
FS Purchases of goods (including customs duties) | | | 80 956.00 | |
FT Inventory change (goods) | | | -3 158.00 | |
FU Purchases of raw materials and other supplies | | | 141 452.00 | |
FV Inventory change (raw materials and supplies) | | | 5 444.00 | |
FW Other purchases and external expenses | | | 131 920.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 237 942.00 | |
FZ Social Security Contributions | | | 34 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 029.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 669 330.00 | |
GG - OPERATING RESULT (I - II) | | | 135 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 916.00 | | |
HD Total exceptional income (VII) | | 7 916.00 | | |
HF Exceptional expenses on capital transactions | | 14 287.00 | | |
HH Total exceptional expenses (VIII) | | 14 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 370.00 | | |
HK Income tax | 2 973.00 | | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 629.00 | 932 927.00 | | 804 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 841.00 | 965 215.00 | | 673 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 788.00 | -32 287.00 | | 130 788.00 |
HP References: Equipment leasing | 3 325.00 | 4 881.00 | | 3 325.00 |
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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 | 124 350.00 | 33 029.00 | | 124 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 350.00 | 33 029.00 | | 124 350.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 62 915.00 | 62 915.00 | | 62 915.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 165 098.00 | 165 098.00 | | 165 098.00 |
VS Prepaid expenses | 56 760.00 | 56 760.00 | | 56 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 810.00 | 56 760.00 | 50.00 | 56 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 904.00 | 251 904.00 | | 251 904.00 |
