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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
AT Other tangible assets | 40 650.00 | 36 133.00 | 4 517.00 | 40 650.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 967.00 | 42 150.00 | 4 817.00 | 46 967.00 |
BL Raw materials, supplies | 14 138.00 | | 14 138.00 | 14 138.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 186 540.00 | | 186 540.00 | 186 540.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 230 486.00 | | 230 486.00 | 230 486.00 |
CO Grand total (0 to V) | 277 453.00 | 42 150.00 | 235 303.00 | 277 453.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 226.00 | 20 924.00 | | 35 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 576.00 | 33 991.00 | | 58 576.00 |
DL TOTAL (I) | 102 602.00 | 63 715.00 | | 102 602.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 4 997.00 | | 874.00 |
DX Trade payables and related accounts | 43 638.00 | 36 060.00 | | 43 638.00 |
DY Tax and social security liabilities | 44 943.00 | 30 518.00 | | 44 943.00 |
EA Other liabilities | 43 246.00 | 40 048.00 | | 43 246.00 |
EC TOTAL (IV) | 132 701.00 | 111 622.00 | | 132 701.00 |
EE Grand total (I to V) | 235 303.00 | 175 337.00 | | 235 303.00 |
EG Accrued income and payables due within one year | 132 701.00 | 111 622.00 | | 132 701.00 |
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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 | 545 252.00 | | 545 252.00 | 545 252.00 |
FJ Net sales | 545 252.00 | | 545 252.00 | 545 252.00 |
FN Capitalized production | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 436.00 | |
FU Purchases of raw materials and other supplies | | | 279 211.00 | |
FV Inventory change (raw materials and supplies) | | | 7 509.00 | |
FW Other purchases and external expenses | | | 95 814.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 64 932.00 | |
FZ Social Security Contributions | | | 14 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 469 896.00 | |
GG - OPERATING RESULT (I - II) | | | 75 541.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 861.00 | | 182.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 50.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 200.00 | | -45.00 |
HK Income tax | 17 120.00 | 4 930.00 | | 17 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 843.00 | 443 773.00 | | 546 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 266.00 | 409 783.00 | | 488 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 576.00 | 33 991.00 | | 58 576.00 |
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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 | 44 547.00 | | 2 420.00 | 44 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 247.00 | | 2 420.00 | 44 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 36 022.00 | 6 128.00 | | 36 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 022.00 | 6 128.00 | | 36 022.00 |
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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 | 43 638.00 | 43 638.00 | | 43 638.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 5 685.00 | 5 685.00 | | 5 685.00 |
8E Income Taxes | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 246.00 | 43 246.00 | | 43 246.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 213.00 | | | 3 213.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 13 306.00 | | | 13 306.00 |
VC Group and associates | 2 183.00 | | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 4 124.00 | | | 4 124.00 |
VP Miscellaneous | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 734.00 | 16 734.00 | | 16 734.00 |
VS Prepaid expenses | 6 210.00 | | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 107.00 | 30 107.00 | | 30 107.00 |
VW VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 701.00 | 132 701.00 | | 132 701.00 |
