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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 | 19 454.00 | 15 994.00 | 3 460.00 | 19 454.00 |
AR Technical installations, industrial equipment and tools | 107 058.00 | 51 890.00 | 55 168.00 | 107 058.00 |
AT Other tangible assets | 83 604.00 | 53 748.00 | 29 855.00 | 83 604.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 217 194.00 | 121 632.00 | 95 562.00 | 217 194.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 39 295.00 | | 39 295.00 | 39 295.00 |
BX Customers and related accounts | 836 681.00 | 34 324.00 | 802 357.00 | 836 681.00 |
BZ Other receivables | 173 501.00 | | 173 501.00 | 173 501.00 |
CF Cash and cash equivalents | 263 415.00 | | 263 415.00 | 263 415.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 1 321 988.00 | 34 324.00 | 1 287 664.00 | 1 321 988.00 |
CO Grand total (0 to V) | 1 539 182.00 | 155 956.00 | 1 383 226.00 | 1 539 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 911.00 | 44 190.00 | | 82 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 737.00 | 38 721.00 | | 33 737.00 |
DL TOTAL (I) | 125 448.00 | 91 711.00 | | 125 448.00 |
DU Loans and Debts from Credit Institutions (3) | 501 109.00 | 504 982.00 | | 501 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 24 932.00 | | 2 571.00 |
DX Trade payables and related accounts | 555 565.00 | 460 170.00 | | 555 565.00 |
DY Tax and social security liabilities | 198 534.00 | 139 261.00 | | 198 534.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 1 257 779.00 | 1 130 407.00 | | 1 257 779.00 |
EE Grand total (I to V) | 1 383 226.00 | 1 222 118.00 | | 1 383 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 701.00 | | 84 701.00 | 84 701.00 |
FD Production sold - goods | 9 892.00 | | 9 892.00 | 9 892.00 |
FG Production sold - services | 1 979 699.00 | 475.00 | 1 980 174.00 | 1 979 699.00 |
FJ Net sales | 2 074 293.00 | 475.00 | 2 074 768.00 | 2 074 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842.00 | |
FQ Other income | | | 17 068.00 | |
FR Total operating income (I) | | | 2 098 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 51 600.00 | |
FU Purchases of raw materials and other supplies | | | 122 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 1 626 712.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 165 782.00 | |
FZ Social Security Contributions | | | 49 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 547.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 056 983.00 | |
GG - OPERATING RESULT (I - II) | | | 41 695.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 741.00 | 9 150.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 9 150.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -9 150.00 | | -741.00 |
HK Income tax | 6 526.00 | 13 958.00 | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 678.00 | 2 016 224.00 | | 2 098 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 942.00 | 1 977 503.00 | | 2 064 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 737.00 | 38 721.00 | | 33 737.00 |
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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 | 129 992.00 | 31 547.00 | 39 907.00 | 129 992.00 |
PE DEPRECIATION Total including other intangible assets | 15 169.00 | 825.00 | | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 823.00 | 30 722.00 | 39 907.00 | 114 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 324.00 | | | 34 324.00 |
7B Total provisions for depreciation | 34 324.00 | | | 34 324.00 |
7C Grand total | 34 324.00 | | | 34 324.00 |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
8B Suppliers and Related Accounts | 555 565.00 | 555 565.00 | | 555 565.00 |
8D Social Security and Other Social Organizations | 198 534.00 | 198 534.00 | | 198 534.00 |
UT Other financial assets | 7 079.00 | | | 7 079.00 |
VG Loans with a maturity of up to one year at origin | 501 108.00 | 1 108.00 | 500 000.00 | 501 108.00 |
VS Prepaid expenses | 1 016 975.00 | 1 016 975.00 | | 1 016 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 054.00 | 1 016 975.00 | | 1 024 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 779.00 | 757 779.00 | 500 000.00 | 1 257 779.00 |
