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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 351 947.00 | 171 264.00 | 180 683.00 | 351 947.00 |
AT Other tangible assets | 311 632.00 | 130 598.00 | 181 034.00 | 311 632.00 |
BJ TOTAL (I) | 708 579.00 | 346 861.00 | 361 717.00 | 708 579.00 |
BL Raw materials, supplies | 25 255.00 | | 25 255.00 | 25 255.00 |
BZ Other receivables | 29 686.00 | | 29 686.00 | 29 686.00 |
CF Cash and cash equivalents | 1 846 017.00 | | 1 846 017.00 | 1 846 017.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 1 907 940.00 | | 1 907 940.00 | 1 907 940.00 |
CO Grand total (0 to V) | 2 616 519.00 | 346 861.00 | 2 269 658.00 | 2 616 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 703.00 | 98 340.00 | | 98 703.00 |
DH Retained earnings | 38 259.00 | 38 259.00 | | 38 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 263.00 | 189 364.00 | | 249 263.00 |
DL TOTAL (I) | 387 325.00 | 327 063.00 | | 387 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 799.00 | 1 200 478.00 | | 1 162 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 068.00 | 398 593.00 | | 198 068.00 |
DX Trade payables and related accounts | 279 362.00 | 225 491.00 | | 279 362.00 |
DY Tax and social security liabilities | 242 103.00 | 245 425.00 | | 242 103.00 |
EC TOTAL (IV) | 1 882 332.00 | 2 069 988.00 | | 1 882 332.00 |
EE Grand total (I to V) | 2 269 658.00 | 2 397 051.00 | | 2 269 658.00 |
EG Accrued income and payables due within one year | 1 578 108.00 | 1 709 162.00 | | 1 578 108.00 |
EI Including equity loans | 198 068.00 | | | 198 068.00 |
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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 | | | 5 222 649.00 | |
FG Production sold - services | | | 80 110.00 | |
FJ Net sales | | | 5 302 759.00 | |
FO Operating subsidies | | | 20 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 266.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 5 420 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 328.00 | |
FV Inventory change (raw materials and supplies) | | | -3 777.00 | |
FW Other purchases and external expenses | | | 2 161 357.00 | |
FX Taxes, duties, and similar payments | | | 66 519.00 | |
FY Salaries and Wages | | | 1 142 502.00 | |
FZ Social Security Contributions | | | 73 213.00 | |
GB Operating Expenses - Provisions | | | 126 148.00 | |
GE Other Expenses | | | 263 799.00 | |
GF Total Operating Expenses (II) | | | 5 078 089.00 | |
GG - OPERATING RESULT (I - II) | | | 342 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 13 180.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 924.00 | 65 112.00 | | 81 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 455.00 | 4 494 287.00 | | 5 422 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 192.00 | 4 304 923.00 | | 5 173 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 263.00 | 189 364.00 | | 249 263.00 |
HP References: Equipment leasing | 65.00 | 65 112.00 | | 65.00 |
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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 | 688 908.00 | | 96 322.00 | 688 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 76 651.00 | 708 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 651.00 | 663 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 908.00 | | 96 322.00 | 643 908.00 |
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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 | 297 364.00 | 126 148.00 | 76 651.00 | 297 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 364.00 | 126 148.00 | 76 651.00 | 252 364.00 |
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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 | 279 362.00 | 279 362.00 | | 279 362.00 |
8C Staff and Related Accounts | 158 502.00 | 158 502.00 | | 158 502.00 |
8D Social Security and Other Social Organizations | 54 078.00 | 54 078.00 | | 54 078.00 |
8E Income Taxes | 15 103.00 | 15 103.00 | | 15 103.00 |
VB VAT | 27 533.00 | 27 533.00 | | 27 533.00 |
VH Loans with a maturity of more than one year at origin | 1 162 799.00 | 858 575.00 | 230 700.00 | 1 162 799.00 |
VI Group and Associates | 198 068.00 | 198 068.00 | | 198 068.00 |
VK Loans repaid during the year | 39 174.00 | | | 39 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 668.00 | 36 668.00 | | 36 668.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 332.00 | 1 578 108.00 | 230 700.00 | 1 882 332.00 |
