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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 1 809.00 | 1 558.00 | 251.00 | 1 809.00 |
AT Other tangible assets | 35 764.00 | 13 374.00 | 22 389.00 | 35 764.00 |
BJ TOTAL (I) | 38 343.00 | 15 702.00 | 22 641.00 | 38 343.00 |
BN Goods in progress | 24 772.00 | | 24 772.00 | 24 772.00 |
BR Intermediate and finished products | 15 323.00 | | 15 323.00 | 15 323.00 |
BX Customers and related accounts | 385 288.00 | | 385 288.00 | 385 288.00 |
BZ Other receivables | 32 925.00 | | 32 925.00 | 32 925.00 |
CF Cash and cash equivalents | 21 130.00 | | 21 130.00 | 21 130.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 480 142.00 | | 480 142.00 | 480 142.00 |
CO Grand total (0 to V) | 518 484.00 | 15 702.00 | 502 782.00 | 518 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 887.00 | | | 26 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 092.00 | | | 46 092.00 |
DL TOTAL (I) | 94 979.00 | | | 94 979.00 |
DS Convertible Bond Issues | 266.00 | | | 266.00 |
DU Loans and Debts from Credit Institutions (3) | 167 432.00 | | | 167 432.00 |
DX Trade payables and related accounts | 163 769.00 | | | 163 769.00 |
DY Tax and social security liabilities | 76 336.00 | | | 76 336.00 |
EC TOTAL (IV) | 407 803.00 | | | 407 803.00 |
EE Grand total (I to V) | 502 782.00 | | | 502 782.00 |
EG Accrued income and payables due within one year | 248 273.00 | | | 248 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 867 748.00 | | 867 748.00 | 867 748.00 |
FJ Net sales | 867 748.00 | | 867 748.00 | 867 748.00 |
FM Inventory production | | | 24 772.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 892 523.00 | |
FS Purchases of goods (including customs duties) | | | 21 417.00 | |
FU Purchases of raw materials and other supplies | | | 318 365.00 | |
FV Inventory change (raw materials and supplies) | | | -10 478.00 | |
FW Other purchases and external expenses | | | 302 506.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 122 102.00 | |
FZ Social Security Contributions | | | 71 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 839 045.00 | |
GG - OPERATING RESULT (I - II) | | | 53 478.00 | |
GL Other interest and similar income | | | 6 825.00 | |
GP Total financial income (V) | | | 6 825.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 12 920.00 | | | 12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 348.00 | | | 899 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 256.00 | | | 853 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 092.00 | | | 46 092.00 |
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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 | 38 343.00 | | | 38 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | | 770.00 |
I4 DECREASES Grand Total | | | 38 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 573.00 | | | 37 573.00 |
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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 | 7 583.00 | 8 119.00 | | 7 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | 193.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006.00 | 7 926.00 | | 7 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 163 769.00 | 163 769.00 | | 163 769.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 53 710.00 | 53 710.00 | | 53 710.00 |
UX Other trade receivables | 385 288.00 | 385 288.00 | | 385 288.00 |
VB VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VH Loans with a maturity of more than one year at origin | 167 432.00 | 7 902.00 | 140 492.00 | 167 432.00 |
VM Income taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
VN Other taxes, similar payments | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 917.00 | 418 917.00 | | 418 917.00 |
VW VAT | 19 456.00 | 19 456.00 | | 19 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 803.00 | 248 273.00 | 140 492.00 | 407 803.00 |
