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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 | 3 311.00 | 595.00 | 2 716.00 | 3 311.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 8 567.00 | 5 964.00 | 2 603.00 | 8 567.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 16 968.00 | 6 558.00 | 10 409.00 | 16 968.00 |
BN Goods in progress | 188 049.00 | | 188 049.00 | 188 049.00 |
BX Customers and related accounts | 73 170.00 | | 73 170.00 | 73 170.00 |
BZ Other receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
CF Cash and cash equivalents | 267 895.00 | | 267 895.00 | 267 895.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 539 891.00 | | 539 891.00 | 539 891.00 |
CO Grand total (0 to V) | 556 859.00 | 6 558.00 | 550 300.00 | 556 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 1 332.00 | 1 332.00 | | 1 332.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 144 857.00 | 99 776.00 | | 144 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 406.00 | 75 087.00 | | 160 406.00 |
DL TOTAL (I) | 316 496.00 | 186 096.00 | | 316 496.00 |
DU Loans and Debts from Credit Institutions (3) | 119 880.00 | 477 470.00 | | 119 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 51.00 | | 50.00 |
DX Trade payables and related accounts | 56 850.00 | 138 859.00 | | 56 850.00 |
DY Tax and social security liabilities | 57 024.00 | 12 229.00 | | 57 024.00 |
EC TOTAL (IV) | 233 804.00 | 628 609.00 | | 233 804.00 |
EE Grand total (I to V) | 550 300.00 | 814 705.00 | | 550 300.00 |
EG Accrued income and payables due within one year | 233 804.00 | 628 609.00 | | 233 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 880.00 | 477 470.00 | | 119 880.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FD Production sold - goods | 2 211 500.00 | | 2 211 500.00 | 2 211 500.00 |
FG Production sold - services | 155 741.00 | | 155 741.00 | 155 741.00 |
FJ Net sales | 2 367 273.00 | | 2 367 273.00 | 2 367 273.00 |
FM Inventory production | | | -472 607.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 894 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 146.00 | |
FW Other purchases and external expenses | | | 567 578.00 | |
FX Taxes, duties, and similar payments | | | 56 860.00 | |
FY Salaries and Wages | | | 10 291.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 658 700.00 | |
GG - OPERATING RESULT (I - II) | | | 236 149.00 | |
GR Interest and similar expenses | | | 19 815.00 | |
GU Total financial expenses (VI) | | | 19 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 55 618.00 | 24 109.00 | | 55 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 849.00 | 1 669 432.00 | | 1 894 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 443.00 | 1 594 345.00 | | 1 734 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 406.00 | 75 087.00 | | 160 406.00 |
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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 | 5 334.00 | 1 224.00 | | 5 334.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 225.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964.00 | 999.00 | | 4 964.00 |
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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 | 56 850.00 | 56 850.00 | | 56 850.00 |
8D Social Security and Other Social Organizations | 57 024.00 | 57 024.00 | | 57 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 119 880.00 | 119 880.00 | | 119 880.00 |
VS Prepaid expenses | 83 948.00 | 83 948.00 | | 83 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 538.00 | 83 948.00 | 1 590.00 | 85 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 804.00 | 233 804.00 | | 233 804.00 |
