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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 | 14 907.00 | 14 819.00 | 88.00 | 14 907.00 |
AT Other tangible assets | 88 495.00 | 82 284.00 | 6 212.00 | 88 495.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 125 203.00 | 97 103.00 | 28 100.00 | 125 203.00 |
BL Raw materials, supplies | 59 022.00 | | 59 022.00 | 59 022.00 |
BN Goods in progress | 91 047.00 | | 91 047.00 | 91 047.00 |
BX Customers and related accounts | 131 760.00 | | 131 760.00 | 131 760.00 |
BZ Other receivables | 146 636.00 | | 146 636.00 | 146 636.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 150 912.00 | | 150 912.00 | 150 912.00 |
CJ TOTAL (II) | 679 377.00 | | 679 377.00 | 679 377.00 |
CO Grand total (0 to V) | 804 580.00 | 97 103.00 | 707 477.00 | 804 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 393 644.00 | 447 679.00 | | 393 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 849.00 | -54 035.00 | | 63 849.00 |
DL TOTAL (I) | 465 878.00 | 402 029.00 | | 465 878.00 |
DX Trade payables and related accounts | 113 761.00 | 60 203.00 | | 113 761.00 |
DY Tax and social security liabilities | 29 759.00 | 44 798.00 | | 29 759.00 |
EA Other liabilities | 98 079.00 | 57 454.00 | | 98 079.00 |
EC TOTAL (IV) | 241 599.00 | 162 454.00 | | 241 599.00 |
EE Grand total (I to V) | 707 477.00 | 564 483.00 | | 707 477.00 |
EG Accrued income and payables due within one year | 241 599.00 | 162 454.00 | | 241 599.00 |
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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 | 1 232 751.00 | | 1 232 751.00 | 1 232 751.00 |
FJ Net sales | 1 232 751.00 | | 1 232 751.00 | 1 232 751.00 |
FM Inventory production | | | 28 384.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 261 214.00 | |
FU Purchases of raw materials and other supplies | | | 544 148.00 | |
FV Inventory change (raw materials and supplies) | | | -14 956.00 | |
FW Other purchases and external expenses | | | 184 362.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 307 723.00 | |
FZ Social Security Contributions | | | 156 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 195 825.00 | |
GG - OPERATING RESULT (I - II) | | | 65 390.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | | | 2 179.00 |
HB Exceptional income from capital transactions | 100.00 | 500.00 | | 100.00 |
HD Total exceptional income (VII) | 2 279.00 | 500.00 | | 2 279.00 |
HE Exceptional expenses on management operations | 4 024.00 | 501.00 | | 4 024.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | 501.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -1.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 698.00 | 1 165 009.00 | | 1 263 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 848.00 | 1 219 044.00 | | 1 199 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 849.00 | -54 035.00 | | 63 849.00 |
HP References: Equipment leasing | 1 092.00 | 1 092.00 | | 1 092.00 |
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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 | 133 309.00 | | | 133 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | 8 107.00 | 125 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 107.00 | 103 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 509.00 | | | 111 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | | 21 800.00 |
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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 | 99 300.00 | 5 909.00 | 8 107.00 | 99 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 300.00 | 5 909.00 | 8 107.00 | 99 300.00 |
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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 | 113 761.00 | 113 761.00 | | 113 761.00 |
8D Social Security and Other Social Organizations | 26 336.00 | 26 336.00 | | 26 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 079.00 | 98 079.00 | | 98 079.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 131 760.00 | 131 760.00 | | 131 760.00 |
VB VAT | 129 362.00 | 129 362.00 | | 129 362.00 |
VM Income taxes | 17 274.00 | 17 274.00 | | 17 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 196.00 | 278 396.00 | 21 800.00 | 300 196.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 599.00 | 241 599.00 | | 241 599.00 |
