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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
AR Technical installations, industrial equipment and tools | 64 482.00 | 57 166.00 | 7 316.00 | 64 482.00 |
AT Other tangible assets | 158 837.00 | 119 553.00 | 39 284.00 | 158 837.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 244 946.00 | 189 030.00 | 55 916.00 | 244 946.00 |
BL Raw materials, supplies | 25 650.00 | | 25 650.00 | 25 650.00 |
BN Goods in progress | 20 916.00 | | 20 916.00 | 20 916.00 |
BX Customers and related accounts | 198 115.00 | | 198 115.00 | 198 115.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 216 500.00 | | 216 500.00 | 216 500.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 492 368.00 | | 492 368.00 | 492 368.00 |
CO Grand total (0 to V) | 737 314.00 | 189 030.00 | 548 284.00 | 737 314.00 |
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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 | 67 159.00 | 67 159.00 | | 67 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 267.00 | 65 252.00 | | 42 267.00 |
DL TOTAL (I) | 164 426.00 | 187 410.00 | | 164 426.00 |
DU Loans and Debts from Credit Institutions (3) | 16 461.00 | 14 122.00 | | 16 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 336.00 | 169 800.00 | | 237 336.00 |
DX Trade payables and related accounts | 52 284.00 | 58 139.00 | | 52 284.00 |
DY Tax and social security liabilities | 77 779.00 | 123 782.00 | | 77 779.00 |
EC TOTAL (IV) | 383 859.00 | 365 843.00 | | 383 859.00 |
EE Grand total (I to V) | 548 284.00 | 553 253.00 | | 548 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 939 790.00 | | 939 790.00 | 939 790.00 |
FJ Net sales | 939 790.00 | | 939 790.00 | 939 790.00 |
FM Inventory production | | | 8 921.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 977 521.00 | |
FU Purchases of raw materials and other supplies | | | 302 364.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 321 652.00 | |
FX Taxes, duties, and similar payments | | | 16 656.00 | |
FY Salaries and Wages | | | 177 027.00 | |
FZ Social Security Contributions | | | 91 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921 541.00 | |
GG - OPERATING RESULT (I - II) | | | 55 980.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 9 110.00 | 19 409.00 | | 9 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 530.00 | 1 206 235.00 | | 977 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 263.00 | 1 140 983.00 | | 935 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 267.00 | 65 252.00 | | 42 267.00 |
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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 | 176 032.00 | 12 997.00 | | 176 032.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 722.00 | 12 997.00 | | 163 722.00 |
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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 | 237 336.00 | 237 336.00 | | 237 336.00 |
8B Suppliers and Related Accounts | 52 284.00 | 52 284.00 | | 52 284.00 |
UT Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
VH Loans with a maturity of more than one year at origin | 16 461.00 | 8 260.00 | 8 201.00 | 16 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 779.00 | 77 779.00 | | 77 779.00 |
VS Prepaid expenses | 229 302.00 | 229 302.00 | | 229 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 950.00 | 229 302.00 | 8 648.00 | 237 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 859.00 | 375 658.00 | 8 201.00 | 383 859.00 |
