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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 | 10 908.00 | 7 816.00 | 3 092.00 | 10 908.00 |
AR Technical installations, industrial equipment and tools | 14 766.00 | 6 941.00 | 7 825.00 | 14 766.00 |
AT Other tangible assets | 158 668.00 | 56 677.00 | 101 992.00 | 158 668.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 190 842.00 | 71 434.00 | 119 409.00 | 190 842.00 |
BL Raw materials, supplies | 16 716.00 | | 16 716.00 | 16 716.00 |
BV Advances and down payments on orders | 10 775.00 | | 10 775.00 | 10 775.00 |
BX Customers and related accounts | 7 918.00 | | 7 918.00 | 7 918.00 |
BZ Other receivables | 239 163.00 | | 239 163.00 | 239 163.00 |
CF Cash and cash equivalents | 381 418.00 | | 381 418.00 | 381 418.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 656 070.00 | | 656 070.00 | 656 070.00 |
CO Grand total (0 to V) | 846 913.00 | 71 434.00 | 775 479.00 | 846 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 65 471.00 | -18 564.00 | | 65 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 144.00 | 84 885.00 | | 210 144.00 |
DL TOTAL (I) | 284 966.00 | 74 821.00 | | 284 966.00 |
DU Loans and Debts from Credit Institutions (3) | 129 774.00 | 87 440.00 | | 129 774.00 |
DX Trade payables and related accounts | 152 891.00 | 113 924.00 | | 152 891.00 |
DY Tax and social security liabilities | 173 035.00 | 89 003.00 | | 173 035.00 |
EA Other liabilities | 34 814.00 | 37 980.00 | | 34 814.00 |
EC TOTAL (IV) | 490 513.00 | 328 348.00 | | 490 513.00 |
EE Grand total (I to V) | 775 479.00 | 403 169.00 | | 775 479.00 |
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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 | 2 063 497.00 | | 2 063 497.00 | 2 063 497.00 |
FJ Net sales | 2 063 497.00 | | 2 063 497.00 | 2 063 497.00 |
FO Operating subsidies | | | 31 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 2 100 389.00 | |
FU Purchases of raw materials and other supplies | | | 501 854.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 589 967.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 463 012.00 | |
FZ Social Security Contributions | | | 61 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 398.00 | |
GE Other Expenses | | | 128 407.00 | |
GF Total Operating Expenses (II) | | | 1 776 373.00 | |
GG - OPERATING RESULT (I - II) | | | 324 016.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 437.00 | 10 061.00 | | 14 437.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 24 437.00 | 10 061.00 | | 24 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 437.00 | -10 061.00 | | -24 437.00 |
HK Income tax | 89 945.00 | 23 163.00 | | 89 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 261.00 | 1 508 567.00 | | 2 102 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 116.00 | 1 423 682.00 | | 1 892 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 144.00 | 84 885.00 | | 210 144.00 |
HP References: Equipment leasing | 5 613.00 | 10 588.00 | | 5 613.00 |
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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 | 46 035.00 | 24 123.00 | | 46 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 2 182.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 676.00 | 21 941.00 | | 41 676.00 |
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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 | 152 891.00 | 152 891.00 | | 152 891.00 |
8D Social Security and Other Social Organizations | 173 035.00 | 173 035.00 | | 173 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 814.00 | 34 814.00 | | 34 814.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 129 774.00 | 18 625.00 | 111 149.00 | 129 774.00 |
VS Prepaid expenses | 247 161.00 | 247 161.00 | | 247 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 661.00 | 247 161.00 | 6 500.00 | 253 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 513.00 | 379 364.00 | 111 149.00 | 490 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
