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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
AT Other tangible assets | 22 165.00 | 9 878.00 | 12 287.00 | 22 165.00 |
BH Other financial assets | 11 064.00 | | 11 064.00 | 11 064.00 |
BJ TOTAL (I) | 38 164.00 | 14 814.00 | 23 351.00 | 38 164.00 |
BL Raw materials, supplies | 71 342.00 | | 71 342.00 | 71 342.00 |
BV Advances and down payments on orders | 23 471.00 | | 23 471.00 | 23 471.00 |
BX Customers and related accounts | 426 126.00 | | 426 126.00 | 426 126.00 |
BZ Other receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 592 414.00 | | 592 414.00 | 592 414.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 146 680.00 | | 1 146 680.00 | 1 146 680.00 |
CO Grand total (0 to V) | 1 184 845.00 | 14 814.00 | 1 170 031.00 | 1 184 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 100 000.00 | | 76 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 359.00 | 232 359.00 | | 232 359.00 |
DH Retained earnings | 185 406.00 | 299 196.00 | | 185 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 660.00 | 27 810.00 | | 82 660.00 |
DL TOTAL (I) | 586 824.00 | 669 365.00 | | 586 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 918.00 | 32 689.00 | | 187 918.00 |
DX Trade payables and related accounts | 163 432.00 | 29 328.00 | | 163 432.00 |
DY Tax and social security liabilities | 109 387.00 | 36 741.00 | | 109 387.00 |
EB Prepaid income (2) | 122 470.00 | 23 870.00 | | 122 470.00 |
EC TOTAL (IV) | 583 206.00 | 122 627.00 | | 583 206.00 |
EE Grand total (I to V) | 1 170 031.00 | 791 991.00 | | 1 170 031.00 |
EG Accrued income and payables due within one year | 583 206.00 | 122 627.00 | | 583 206.00 |
EI Including equity loans | 187 918.00 | | | 187 918.00 |
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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 | | | 739 248.00 | |
FJ Net sales | | | 739 248.00 | |
FO Operating subsidies | | | 9 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 749 363.00 | |
FU Purchases of raw materials and other supplies | | | 264 126.00 | |
FV Inventory change (raw materials and supplies) | | | -56 422.00 | |
FW Other purchases and external expenses | | | 268 852.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 105 376.00 | |
FZ Social Security Contributions | | | 47 804.00 | |
GB Operating Expenses - Provisions | | | 3 969.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 642 593.00 | |
GG - OPERATING RESULT (I - II) | | | 106 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 969.00 | | |
HK Income tax | 23 838.00 | 4 908.00 | | 23 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 363.00 | 453 792.00 | | 749 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 703.00 | 425 982.00 | | 666 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 660.00 | 27 810.00 | | 82 660.00 |
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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 | 37 332.00 | | 833.00 | 37 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 064.00 | |
I4 DECREASES Grand Total | | | 38 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 268.00 | | 833.00 | 26 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 064.00 | | | 11 064.00 |
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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 | 10 845.00 | 3 969.00 | | 10 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845.00 | 3 969.00 | | 10 845.00 |
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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 | 163 432.00 | 163 432.00 | | 163 432.00 |
8C Staff and Related Accounts | 10 202.00 | 10 202.00 | | 10 202.00 |
8D Social Security and Other Social Organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
8E Income Taxes | 18 930.00 | 18 930.00 | | 18 930.00 |
8L Deferred income | 122 470.00 | 122 470.00 | | 122 470.00 |
UT Other financial assets | 11 064.00 | | | 11 064.00 |
UX Other trade receivables | 426 126.00 | | | 426 126.00 |
VB VAT | 30 556.00 | | | 30 556.00 |
VI Group and Associates | 187 918.00 | 187 918.00 | | 187 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | | | 1 527.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 518.00 | 459 454.00 | 11 064.00 | 470 518.00 |
VW VAT | 71 299.00 | 71 299.00 | | 71 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 206.00 | 583 206.00 | | 583 206.00 |
