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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 61 026.00 | 38 110.00 | 22 916.00 | 61 026.00 |
AT Other tangible assets | 229 160.00 | 64 786.00 | 164 374.00 | 229 160.00 |
BH Other financial assets | 14 289.00 | | 14 289.00 | 14 289.00 |
BJ TOTAL (I) | 311 225.00 | 109 646.00 | 201 578.00 | 311 225.00 |
BL Raw materials, supplies | 10 283.00 | | 10 283.00 | 10 283.00 |
BX Customers and related accounts | 12 116.00 | | 12 116.00 | 12 116.00 |
BZ Other receivables | 209 558.00 | | 209 558.00 | 209 558.00 |
CF Cash and cash equivalents | 182 377.00 | | 182 377.00 | 182 377.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 414 574.00 | | 414 574.00 | 414 574.00 |
CO Grand total (0 to V) | 725 799.00 | 109 646.00 | 616 152.00 | 725 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -82 656.00 | 13 202.00 | | -82 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 149.00 | -95 858.00 | | 174 149.00 |
DL TOTAL (I) | 107 993.00 | -66 156.00 | | 107 993.00 |
DP Provisions for Risks | 2 387.00 | | | 2 387.00 |
DR TOTAL (IV) | 2 387.00 | | | 2 387.00 |
DU Loans and Debts from Credit Institutions (3) | 146 882.00 | 188 636.00 | | 146 882.00 |
DX Trade payables and related accounts | 173 772.00 | 241 341.00 | | 173 772.00 |
DY Tax and social security liabilities | 109 804.00 | 55 233.00 | | 109 804.00 |
EA Other liabilities | 75 314.00 | 87 364.00 | | 75 314.00 |
EC TOTAL (IV) | 505 772.00 | 572 574.00 | | 505 772.00 |
EE Grand total (I to V) | 616 152.00 | 506 418.00 | | 616 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 480 099.00 | | 1 480 099.00 | 1 480 099.00 |
FJ Net sales | 1 480 099.00 | | 1 480 099.00 | 1 480 099.00 |
FO Operating subsidies | | | 33 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 9 292.00 | |
FR Total operating income (I) | | | 1 526 037.00 | |
FU Purchases of raw materials and other supplies | | | 388 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691.00 | |
FW Other purchases and external expenses | | | 396 871.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 333 954.00 | |
FZ Social Security Contributions | | | 51 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 594.00 | |
GE Other Expenses | | | 91 910.00 | |
GF Total Operating Expenses (II) | | | 1 307 779.00 | |
GG - OPERATING RESULT (I - II) | | | 218 258.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 884.00 | 6 762.00 | | 12 884.00 |
HF Exceptional expenses on capital transactions | | 32 179.00 | | |
HG Exceptional depreciation and provisions | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 15 271.00 | 38 941.00 | | 15 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 271.00 | -38 941.00 | | -15 271.00 |
HK Income tax | 27 591.00 | | | 27 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 527.00 | 987 000.00 | | 1 527 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 378.00 | 1 082 858.00 | | 1 353 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 149.00 | -95 858.00 | | 174 149.00 |
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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 | 69 597.00 | 41 594.00 | 1 545.00 | 69 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | 1 238.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 085.00 | 40 356.00 | 1 545.00 | 64 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 387.00 | | |
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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 | 173 772.00 | 173 772.00 | | 173 772.00 |
8D Social Security and Other Social Organizations | 109 804.00 | 109 804.00 | | 109 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 314.00 | 75 314.00 | | 75 314.00 |
UT Other financial assets | 14 289.00 | | 14 289.00 | 14 289.00 |
VG Loans with a maturity of up to one year at origin | 146 882.00 | 44 577.00 | 102 305.00 | 146 882.00 |
VS Prepaid expenses | 221 914.00 | 221 914.00 | | 221 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 203.00 | 221 914.00 | 14 289.00 | 236 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 772.00 | 403 467.00 | 102 305.00 | 505 772.00 |
