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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 | 272 045.00 | 247 486.00 | 24 559.00 | 272 045.00 |
AT Other tangible assets | 252 261.00 | 141 846.00 | 110 415.00 | 252 261.00 |
BJ TOTAL (I) | 524 305.00 | 389 331.00 | 134 974.00 | 524 305.00 |
BL Raw materials, supplies | 41 010.00 | | 41 010.00 | 41 010.00 |
BX Customers and related accounts | 78 785.00 | | 78 785.00 | 78 785.00 |
BZ Other receivables | 28 564.00 | | 28 564.00 | 28 564.00 |
CF Cash and cash equivalents | 321 559.00 | | 321 559.00 | 321 559.00 |
CH Prepaid expenses | 49 144.00 | | 49 144.00 | 49 144.00 |
CJ TOTAL (II) | 519 062.00 | | 519 062.00 | 519 062.00 |
CO Grand total (0 to V) | 1 043 367.00 | 389 331.00 | 654 036.00 | 1 043 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 200 232.00 | 192 509.00 | | 200 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 482.00 | 67 723.00 | | 50 482.00 |
DJ Investment subsidies | 1 380.00 | 4 048.00 | | 1 380.00 |
DL TOTAL (I) | 384 094.00 | 396 280.00 | | 384 094.00 |
DU Loans and Debts from Credit Institutions (3) | 161 032.00 | 200 147.00 | | 161 032.00 |
DX Trade payables and related accounts | 55 039.00 | 74 467.00 | | 55 039.00 |
DY Tax and social security liabilities | 53 871.00 | 78 377.00 | | 53 871.00 |
EC TOTAL (IV) | 269 942.00 | 352 991.00 | | 269 942.00 |
EE Grand total (I to V) | 654 036.00 | 749 271.00 | | 654 036.00 |
EG Accrued income and payables due within one year | 148 565.00 | 192 077.00 | | 148 565.00 |
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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 | 1 079 264.00 | | 1 079 264.00 | 1 079 264.00 |
FJ Net sales | 1 079 264.00 | | 1 079 264.00 | 1 079 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FR Total operating income (I) | | | 1 082 828.00 | |
FU Purchases of raw materials and other supplies | | | 393 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 234 385.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 236 309.00 | |
FZ Social Security Contributions | | | 117 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 034 428.00 | |
GG - OPERATING RESULT (I - II) | | | 48 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | 11 550.00 | | 3 564.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 36 668.00 | 3 233.00 | | 36 668.00 |
HD Total exceptional income (VII) | 36 668.00 | 3 233.00 | | 36 668.00 |
HE Exceptional expenses on management operations | 2 107.00 | 4 568.00 | | 2 107.00 |
HF Exceptional expenses on capital transactions | 22 762.00 | | | 22 762.00 |
HH Total exceptional expenses (VIII) | 24 869.00 | 4 568.00 | | 24 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 799.00 | -1 335.00 | | 11 799.00 |
HK Income tax | 6 875.00 | 19 203.00 | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 496.00 | 1 603 524.00 | | 1 119 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 014.00 | 1 535 800.00 | | 1 069 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 482.00 | 67 723.00 | | 50 482.00 |
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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 | 486 132.00 | | 96 887.00 | 486 132.00 |
I4 DECREASES Grand Total | | 58 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 714.00 | 524 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 132.00 | | 96 887.00 | 486 132.00 |
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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 | 376 151.00 | 49 132.00 | 35 951.00 | 376 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 151.00 | 49 132.00 | 35 951.00 | 376 151.00 |
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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 | 55 039.00 | 55 039.00 | | 55 039.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
UX Other trade receivables | 78 785.00 | | | 78 785.00 |
VB VAT | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 160 914.00 | 39 537.00 | 121 377.00 | 160 914.00 |
VK Loans repaid during the year | 39 086.00 | | | 39 086.00 |
VM Income taxes | 27 798.00 | | | 27 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 49 144.00 | | | 49 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 493.00 | 156 493.00 | | 156 493.00 |
VW VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 942.00 | 148 565.00 | 121 377.00 | 269 942.00 |
