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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 25 668.00 | 14 428.00 | 11 239.00 | 25 668.00 |
AT Other tangible assets | 111 958.00 | 87 258.00 | 24 700.00 | 111 958.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 148 327.00 | 109 186.00 | 39 140.00 | 148 327.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 28 176.00 | 5 371.00 | 22 805.00 | 28 176.00 |
BZ Other receivables | 64 338.00 | | 64 338.00 | 64 338.00 |
CF Cash and cash equivalents | 101 307.00 | | 101 307.00 | 101 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 102.00 | 5 371.00 | 190 731.00 | 196 102.00 |
CO Grand total (0 to V) | 344 429.00 | 114 557.00 | 229 871.00 | 344 429.00 |
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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 | 60 080.00 | 124 126.00 | | 60 080.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 999.00 | 135 953.00 | | 74 999.00 |
DL TOTAL (I) | 190 079.00 | 315 080.00 | | 190 079.00 |
DQ Provisions for Expenses | | 24 568.00 | | |
DR TOTAL (IV) | | 24 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 226.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 101.00 | | 501.00 |
DX Trade payables and related accounts | 26 687.00 | 64 417.00 | | 26 687.00 |
DY Tax and social security liabilities | 2 119.00 | 101 815.00 | | 2 119.00 |
EA Other liabilities | 10 372.00 | 15 450.00 | | 10 372.00 |
EC TOTAL (IV) | 39 792.00 | 182 011.00 | | 39 792.00 |
EE Grand total (I to V) | 229 871.00 | 521 659.00 | | 229 871.00 |
EG Accrued income and payables due within one year | 39 792.00 | 182 011.00 | | 39 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 226.00 | | 111.00 |
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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 | 27 828.00 | | 27 828.00 | 27 828.00 |
FD Production sold - goods | 124 392.00 | | 124 392.00 | 124 392.00 |
FG Production sold - services | 118 246.00 | | 118 246.00 | 118 246.00 |
FJ Net sales | 270 468.00 | | 270 468.00 | 270 468.00 |
FM Inventory production | | | -50 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 876.00 | |
FU Purchases of raw materials and other supplies | | | -888.00 | |
FV Inventory change (raw materials and supplies) | | | 27 828.00 | |
FW Other purchases and external expenses | | | 106 041.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | -939.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 371.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 150 525.00 | |
GG - OPERATING RESULT (I - II) | | | 94 351.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 372.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 18 183.00 | 53 373.00 | | 18 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 876.00 | 1 071 658.00 | | 244 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 877.00 | 935 705.00 | | 169 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 999.00 | 135 953.00 | | 74 999.00 |
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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 | 150 949.00 | | -2 622.00 | 150 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 148 327.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 249.00 | | -2 622.00 | 140 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 102 896.00 | 8 913.00 | 2 622.00 | 102 896.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 396.00 | 8 913.00 | 2 622.00 | 95 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 568.00 | | 24 568.00 | 24 568.00 |
6T Receivables | | 5 371.00 | | |
7B Total provisions for depreciation | | 5 371.00 | | |
7C Grand total | 24 568.00 | 5 371.00 | 24 568.00 | 24 568.00 |
UE of which provisions and reversals: - Operating | | 5 371.00 | 24 568.00 | |
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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 | 26 687.00 | 26 687.00 | | 26 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 28 176.00 | 28 176.00 | | 28 176.00 |
UZ Social Security, other social security organizations | 18 615.00 | 18 615.00 | | 18 615.00 |
VB VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VC Group and associates | 32 331.00 | 32 331.00 | | 32 331.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 691.00 | 92 491.00 | 3 200.00 | 95 691.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 783.00 | 39 783.00 | | 39 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 15 681.00 | | | 15 681.00 |
XQ Rental, rental and co-ownership charges | 25 386.00 | | | 25 386.00 |
YT Subcontracting | 64 974.00 | | | 64 974.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 554.00 | | | 2 554.00 |
YY Amount of VAT collected | 30 280.00 | | | 30 280.00 |
YZ Total deductible VAT on goods and services | 25 841.00 | | | 25 841.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 041.00 | | | 106 041.00 |
