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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 | 148 150.00 | 56 771.00 | 91 378.00 | 148 150.00 |
AT Other tangible assets | 5 655.00 | 1 761.00 | 3 894.00 | 5 655.00 |
BJ TOTAL (I) | 153 806.00 | 58 533.00 | 95 273.00 | 153 806.00 |
BL Raw materials, supplies | 6 584.00 | | 6 584.00 | 6 584.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 31 888.00 | | 31 888.00 | 31 888.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 93 087.00 | | 93 087.00 | 93 087.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 154 735.00 | | 154 735.00 | 154 735.00 |
CO Grand total (0 to V) | 308 541.00 | 58 533.00 | 250 008.00 | 308 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 574.00 | 15 876.00 | | 46 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 051.00 | 30 698.00 | | 48 051.00 |
DL TOTAL (I) | 102 876.00 | 54 824.00 | | 102 876.00 |
DU Loans and Debts from Credit Institutions (3) | 68 382.00 | 86 644.00 | | 68 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 241.00 | | 94.00 |
DX Trade payables and related accounts | 32 074.00 | 9 443.00 | | 32 074.00 |
DY Tax and social security liabilities | 25 515.00 | 10 840.00 | | 25 515.00 |
EA Other liabilities | 21 064.00 | 52 069.00 | | 21 064.00 |
EC TOTAL (IV) | 147 131.00 | 159 239.00 | | 147 131.00 |
EE Grand total (I to V) | 250 008.00 | 214 064.00 | | 250 008.00 |
EG Accrued income and payables due within one year | 147 131.00 | 90 933.00 | | 147 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 558 178.00 | | 558 178.00 | 558 178.00 |
FJ Net sales | 558 178.00 | | 558 178.00 | 558 178.00 |
FM Inventory production | | | -36 653.00 | |
FO Operating subsidies | | | 5 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 880.00 | |
FU Purchases of raw materials and other supplies | | | 134 916.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 121 316.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 133 761.00 | |
FZ Social Security Contributions | | | 51 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 478 631.00 | |
GG - OPERATING RESULT (I - II) | | | 52 249.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | 13 500.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 450.00 | 6 674.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 6 825.00 | | -366.00 |
HK Income tax | 1 880.00 | -533.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 964.00 | 365 840.00 | | 530 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 912.00 | 335 142.00 | | 482 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 051.00 | 30 698.00 | | 48 051.00 |
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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 | 144 398.00 | | 17 824.00 | 144 398.00 |
I4 DECREASES Grand Total | | 8 416.00 | 153 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 416.00 | 153 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 398.00 | | 17 824.00 | 144 398.00 |
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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 | 41 590.00 | 25 359.00 | 8 416.00 | 41 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 590.00 | 25 359.00 | 8 416.00 | 41 590.00 |
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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 | 32 075.00 | 32 075.00 | | 32 075.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 065.00 | 21 065.00 | | 21 065.00 |
UX Other trade receivables | 31 888.00 | | | 31 888.00 |
VB VAT | 9 973.00 | | | 9 973.00 |
VH Loans with a maturity of more than one year at origin | 68 382.00 | 18 745.00 | 49 637.00 | 68 382.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 18 248.00 | | | 18 248.00 |
VM Income taxes | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 063.00 | 46 063.00 | | 46 063.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 132.00 | 97 495.00 | 49 637.00 | 147 132.00 |
