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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 21 110.00 | 16 845.00 | 4 265.00 | 21 110.00 |
AR Technical installations, industrial equipment and tools | 71 304.00 | 56 248.00 | 15 056.00 | 71 304.00 |
AT Other tangible assets | 108 902.00 | 61 309.00 | 47 593.00 | 108 902.00 |
BJ TOTAL (I) | 252 065.00 | 135 151.00 | 116 914.00 | 252 065.00 |
BL Raw materials, supplies | 20 800.00 | | 20 800.00 | 20 800.00 |
BT Goods | 52 146.00 | 25 000.00 | 27 146.00 | 52 146.00 |
BX Customers and related accounts | 212 376.00 | | 212 376.00 | 212 376.00 |
BZ Other receivables | 22 706.00 | | 22 706.00 | 22 706.00 |
CF Cash and cash equivalents | 378 066.00 | | 378 066.00 | 378 066.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 689 844.00 | 25 000.00 | 664 844.00 | 689 844.00 |
CO Grand total (0 to V) | 941 909.00 | 160 151.00 | 781 758.00 | 941 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 911.00 | 17 490.00 | | 17 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 422.00 | 117 421.00 | | 175 422.00 |
DL TOTAL (I) | 303 332.00 | 244 911.00 | | 303 332.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 352.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 952.00 | | |
DX Trade payables and related accounts | 279 722.00 | 159 718.00 | | 279 722.00 |
DY Tax and social security liabilities | 155 308.00 | 103 497.00 | | 155 308.00 |
EA Other liabilities | 43 135.00 | 121 401.00 | | 43 135.00 |
EC TOTAL (IV) | 478 426.00 | 451 920.00 | | 478 426.00 |
EE Grand total (I to V) | 781 758.00 | 696 831.00 | | 781 758.00 |
EG Accrued income and payables due within one year | 478 426.00 | 451 920.00 | | 478 426.00 |
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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 | 179 141.00 | | 179 141.00 | 179 141.00 |
FG Production sold - services | 2 094 478.00 | | 2 094 478.00 | 2 094 478.00 |
FJ Net sales | 2 273 619.00 | | 2 273 619.00 | 2 273 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 570.00 | |
FQ Other income | | | 4 400.00 | |
FR Total operating income (I) | | | 2 300 590.00 | |
FS Purchases of goods (including customs duties) | | | 158 305.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 929 308.00 | |
FV Inventory change (raw materials and supplies) | | | 9 301.00 | |
FW Other purchases and external expenses | | | 403 381.00 | |
FX Taxes, duties, and similar payments | | | 25 060.00 | |
FY Salaries and Wages | | | 379 906.00 | |
FZ Social Security Contributions | | | 122 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 2 062 356.00 | |
GG - OPERATING RESULT (I - II) | | | 238 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 490.00 | 62 644.00 | | 17 490.00 |
A4 Equity method investments | 500.00 | 180.00 | | 500.00 |
HA Exceptional income from management transactions | 5 168.00 | | | 5 168.00 |
HD Total exceptional income (VII) | 5 168.00 | | | 5 168.00 |
HE Exceptional expenses on management operations | 6 644.00 | 383.00 | | 6 644.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | 383.00 | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -383.00 | | -1 475.00 |
HK Income tax | 61 337.00 | 38 801.00 | | 61 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 758.00 | 2 041 179.00 | | 2 305 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 336.00 | 1 923 758.00 | | 2 130 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 422.00 | 117 421.00 | | 175 422.00 |
HP References: Equipment leasing | 11 579.00 | 19 547.00 | | 11 579.00 |
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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 | 245 406.00 | | 15 798.00 | 245 406.00 |
I4 DECREASES Grand Total | | 9 138.00 | 252 065.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 50 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 448.00 | 201 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 440.00 | | | 51 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 966.00 | | 15 798.00 | 193 966.00 |
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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 | 128 460.00 | 15 829.00 | 9 138.00 | 128 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 690.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 020.00 | 15 829.00 | 8 448.00 | 127 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 15 000.00 | | 10 000.00 |
6T Receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
6X Other provisions for depreciation | 5 080.00 | | 5 080.00 | 5 080.00 |
7B Total provisions for depreciation | 15 080.00 | 15 000.00 | 5 080.00 | 15 080.00 |
7C Grand total | 15 080.00 | 15 000.00 | 5 080.00 | 15 080.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 5 080.00 | |
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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 | 279 722.00 | 279 722.00 | | 279 722.00 |
8C Staff and Related Accounts | 30 492.00 | 30 492.00 | | 30 492.00 |
8D Social Security and Other Social Organizations | 29 558.00 | 29 558.00 | | 29 558.00 |
8E Income Taxes | 41 936.00 | 41 936.00 | | 41 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 135.00 | 43 135.00 | | 43 135.00 |
UX Other trade receivables | 212 376.00 | 212 376.00 | | 212 376.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VC Group and associates | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 889.00 | 14 889.00 | | 14 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 833.00 | 238 833.00 | | 238 833.00 |
VW VAT | 38 433.00 | 38 433.00 | | 38 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 426.00 | 478 426.00 | | 478 426.00 |
