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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 006.00 | 152.00 | 1 854.00 | 2 006.00 |
AR Technical installations, industrial equipment and tools | 10 539.00 | 2 164.00 | 8 375.00 | 10 539.00 |
AT Other tangible assets | 3 269.00 | 665.00 | 2 603.00 | 3 269.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 65 813.00 | 2 981.00 | 62 833.00 | 65 813.00 |
BL Raw materials, supplies | 15 934.00 | | 15 934.00 | 15 934.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 53 338.00 | | 53 338.00 | 53 338.00 |
CF Cash and cash equivalents | 203 033.00 | | 203 033.00 | 203 033.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 275 009.00 | | 275 009.00 | 275 009.00 |
CO Grand total (0 to V) | 340 823.00 | 2 981.00 | 337 842.00 | 340 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 278.00 | | | 8 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 603.00 | | | 126 603.00 |
DL TOTAL (I) | 137 081.00 | | | 137 081.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 622.00 | | | 109 622.00 |
DX Trade payables and related accounts | 20 862.00 | | | 20 862.00 |
DY Tax and social security liabilities | 47 719.00 | | | 47 719.00 |
EA Other liabilities | 22 466.00 | | | 22 466.00 |
EC TOTAL (IV) | 200 761.00 | | | 200 761.00 |
EE Grand total (I to V) | 337 842.00 | | | 337 842.00 |
EG Accrued income and payables due within one year | 200 761.00 | | | 200 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 393 253.00 | | 393 253.00 | 393 253.00 |
FJ Net sales | 393 253.00 | | 393 253.00 | 393 253.00 |
FN Capitalized production | | | 2 183.00 | |
FO Operating subsidies | | | 91 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 264.00 | |
FQ Other income | | | 6 243.00 | |
FR Total operating income (I) | | | 518 126.00 | |
FU Purchases of raw materials and other supplies | | | 109 311.00 | |
FV Inventory change (raw materials and supplies) | | | -14 039.00 | |
FW Other purchases and external expenses | | | 128 920.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 119 514.00 | |
FZ Social Security Contributions | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 384 380.00 | |
GG - OPERATING RESULT (I - II) | | | 133 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 6 890.00 | | | 6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 126.00 | | | 518 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 523.00 | | | 391 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 603.00 | | | 126 603.00 |
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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 | 50 583.00 | | 15 813.00 | 50 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 583.00 | 65 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 15 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 15 813.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 396.00 | 2 981.00 | 397.00 | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 2 981.00 | 397.00 | 396.00 |
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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 | 109 622.00 | 109 622.00 | | 109 622.00 |
8B Suppliers and Related Accounts | 20 861.00 | 20 861.00 | | 20 861.00 |
8D Social Security and Other Social Organizations | 47 719.00 | 47 719.00 | | 47 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 465.00 | 22 465.00 | | 22 465.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 55 897.00 | 55 897.00 | | 55 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 897.00 | 55 897.00 | 50 000.00 | 105 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 760.00 | 200 760.00 | | 200 760.00 |
