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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 847.00 | 35 800.00 | 21 046.00 | 56 847.00 |
AT Other tangible assets | 88 418.00 | 37 906.00 | 50 512.00 | 88 418.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 148 265.00 | 73 707.00 | 74 558.00 | 148 265.00 |
BL Raw materials, supplies | 13 698.00 | | 13 698.00 | 13 698.00 |
BN Goods in progress | 97 010.00 | | 97 010.00 | 97 010.00 |
BX Customers and related accounts | 262 008.00 | | 262 008.00 | 262 008.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 346 930.00 | | 346 930.00 | 346 930.00 |
CH Prepaid expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
CJ TOTAL (II) | 758 426.00 | | 758 426.00 | 758 426.00 |
CO Grand total (0 to V) | 906 691.00 | 73 707.00 | 832 984.00 | 906 691.00 |
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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 | 263 853.00 | 260 751.00 | | 263 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 635.00 | 3 102.00 | | 73 635.00 |
DL TOTAL (I) | 392 487.00 | 318 853.00 | | 392 487.00 |
DU Loans and Debts from Credit Institutions (3) | 65 015.00 | 44 180.00 | | 65 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 206 325.00 | 158 771.00 | | 206 325.00 |
DY Tax and social security liabilities | 136 232.00 | 92 625.00 | | 136 232.00 |
EA Other liabilities | 32 925.00 | 4 254.00 | | 32 925.00 |
EC TOTAL (IV) | 440 497.00 | 301 829.00 | | 440 497.00 |
EE Grand total (I to V) | 832 984.00 | 620 682.00 | | 832 984.00 |
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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 | | | 2 080 604.00 | |
FJ Net sales | | | 2 080 604.00 | |
FM Inventory production | | | 37 430.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 2 118 673.00 | |
FU Purchases of raw materials and other supplies | | | 634 546.00 | |
FV Inventory change (raw materials and supplies) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 935 497.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 315 488.00 | |
FZ Social Security Contributions | | | 90 642.00 | |
GB Operating Expenses - Provisions | | | 23 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 009 229.00 | |
GG - OPERATING RESULT (I - II) | | | 109 444.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 550.00 | 1 748.00 | | 9 550.00 |
HH Total exceptional expenses (VIII) | 22 863.00 | 2 329.00 | | 22 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 313.00 | -582.00 | | -13 313.00 |
HK Income tax | 21 808.00 | 124.00 | | 21 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 249.00 | 1 647 812.00 | | 2 128 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 615.00 | 1 644 709.00 | | 2 054 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 635.00 | 3 102.00 | | 73 635.00 |
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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 | 112 040.00 | | 45 509.00 | 112 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 9 284.00 | 148 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 284.00 | 145 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 040.00 | | 45 509.00 | 109 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 59 772.00 | 23 219.00 | 9 284.00 | 59 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 772.00 | 23 219.00 | 9 284.00 | 59 772.00 |
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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 | 206 325.00 | 206 325.00 | | 206 325.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 262 008.00 | 262 008.00 | | 262 008.00 |
VH Loans with a maturity of more than one year at origin | 65 015.00 | 25 199.00 | 39 816.00 | 65 015.00 |
VI Group and Associates | 32 925.00 | 32 925.00 | | 32 925.00 |
VJ Loans taken out during the year | 41 152.00 | | | 41 152.00 |
VK Loans repaid during the year | 20 316.00 | | | 20 316.00 |
VP Miscellaneous | 16 811.00 | 16 811.00 | | 16 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 232.00 | 136 232.00 | | 136 232.00 |
VS Prepaid expenses | 21 819.00 | 21 819.00 | | 21 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 638.00 | 300 638.00 | 3 000.00 | 303 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 497.00 | 400 681.00 | 39 816.00 | 440 497.00 |
