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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 49 494.00 | 41 904.00 | 7 590.00 | 49 494.00 |
AT Other tangible assets | 18 519.00 | 15 284.00 | 3 235.00 | 18 519.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 83 669.00 | 59 344.00 | 24 325.00 | 83 669.00 |
BL Raw materials, supplies | 242 054.00 | | 242 054.00 | 242 054.00 |
BX Customers and related accounts | 161 462.00 | 2 913.00 | 158 549.00 | 161 462.00 |
BZ Other receivables | 18 279.00 | | 18 279.00 | 18 279.00 |
CD Marketable securities | 70 421.00 | | 70 421.00 | 70 421.00 |
CF Cash and cash equivalents | 217 181.00 | | 217 181.00 | 217 181.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 709 610.00 | 2 913.00 | 706 697.00 | 709 610.00 |
CO Grand total (0 to V) | 793 278.00 | 62 257.00 | 731 022.00 | 793 278.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 366 461.00 | 301 504.00 | | 366 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 023.00 | 64 957.00 | | 40 023.00 |
DL TOTAL (I) | 411 983.00 | 371 961.00 | | 411 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 357.00 | 72 265.00 | | 71 357.00 |
DX Trade payables and related accounts | 212 669.00 | 83 826.00 | | 212 669.00 |
DY Tax and social security liabilities | 35 012.00 | 32 055.00 | | 35 012.00 |
EC TOTAL (IV) | 319 038.00 | 192 383.00 | | 319 038.00 |
EE Grand total (I to V) | 731 022.00 | 564 344.00 | | 731 022.00 |
EG Accrued income and payables due within one year | 319 038.00 | 192 383.00 | | 319 038.00 |
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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 | 4 524.00 | | 4 524.00 | 4 524.00 |
FD Production sold - goods | 763 826.00 | | 763 826.00 | 763 826.00 |
FG Production sold - services | 2 955.00 | | 2 955.00 | 2 955.00 |
FJ Net sales | 771 305.00 | | 771 305.00 | 771 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 401.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 780 293.00 | |
FU Purchases of raw materials and other supplies | | | 566 530.00 | |
FV Inventory change (raw materials and supplies) | | | -105 264.00 | |
FW Other purchases and external expenses | | | 142 245.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 85 189.00 | |
FZ Social Security Contributions | | | 27 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 731 166.00 | |
GG - OPERATING RESULT (I - II) | | | 49 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 401.00 | 2 222.00 | | 8 401.00 |
HF Exceptional expenses on capital transactions | 297.00 | 196.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 196.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -196.00 | | -297.00 |
HK Income tax | 8 681.00 | 18 378.00 | | 8 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 293.00 | 936 816.00 | | 780 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 271.00 | 871 860.00 | | 740 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 023.00 | 64 957.00 | | 40 023.00 |
HP References: Equipment leasing | 8 634.00 | 26 537.00 | | 8 634.00 |
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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 | 78 215.00 | | 6 134.00 | 78 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 156.00 | | | 2 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 680.00 | 83 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 68 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 559.00 | | 6 134.00 | 62 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 48 598.00 | 11 129.00 | 383.00 | 48 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 442.00 | 11 129.00 | 383.00 | 46 442.00 |
