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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
AF Concessions, Patents and Similar Rights | 59 000.00 | 43 394.00 | 15 606.00 | 59 000.00 |
AP Buildings | 186 435.00 | 121 953.00 | 64 482.00 | 186 435.00 |
AR Technical installations, industrial equipment and tools | 93 265.00 | 65 978.00 | 27 287.00 | 93 265.00 |
AT Other tangible assets | 145 605.00 | 93 837.00 | 51 768.00 | 145 605.00 |
AV Fixed assets in progress | 6 147.00 | | 6 147.00 | 6 147.00 |
BH Other financial assets | 25 215.00 | | 25 215.00 | 25 215.00 |
BJ TOTAL (I) | 546 166.00 | 355 662.00 | 190 504.00 | 546 166.00 |
BL Raw materials, supplies | 20 343.00 | | 20 343.00 | 20 343.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 276 000.00 | | 276 000.00 | 276 000.00 |
CF Cash and cash equivalents | 81 890.00 | | 81 890.00 | 81 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 031.00 | | 380 031.00 | 380 031.00 |
CO Grand total (0 to V) | 926 198.00 | 355 662.00 | 570 536.00 | 926 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 91 438.00 | -147 457.00 | | 91 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 697.00 | 238 895.00 | | 157 697.00 |
DL TOTAL (I) | 254 135.00 | 96 436.00 | | 254 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DX Trade payables and related accounts | 124 053.00 | 215 101.00 | | 124 053.00 |
DY Tax and social security liabilities | 189 806.00 | 110 238.00 | | 189 806.00 |
DZ Fixed asset liabilities and related accounts | | 3 908.00 | | |
EA Other liabilities | 2 542.00 | 2 203.00 | | 2 542.00 |
EC TOTAL (IV) | 316 401.00 | 331 533.00 | | 316 401.00 |
EE Grand total (I to V) | 570 536.00 | 427 971.00 | | 570 536.00 |
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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 | | | 1 978 504.00 | |
FJ Net sales | | | 1 978 504.00 | |
FO Operating subsidies | | | 11 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 991 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 838.00 | |
FT Inventory change (goods) | | | -712.00 | |
FU Purchases of raw materials and other supplies | | | 562 170.00 | |
FV Inventory change (raw materials and supplies) | | | -11 552.00 | |
FW Other purchases and external expenses | | | 459 705.00 | |
FX Taxes, duties, and similar payments | | | 26 104.00 | |
FY Salaries and Wages | | | 499 154.00 | |
FZ Social Security Contributions | | | 165 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 203.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 1 772 946.00 | |
GG - OPERATING RESULT (I - II) | | | 218 777.00 | |
GR Interest and similar expenses | | | -1 798.00 | |
GU Total financial expenses (VI) | | | -1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | | 4 372.00 | | |
HF Exceptional expenses on capital transactions | | 669.00 | | |
HG Exceptional depreciation and provisions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 5 041.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -5 041.00 | | -628.00 |
HK Income tax | 62 250.00 | | | 62 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 055.00 | 1 813 366.00 | | 1 993 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 359.00 | 1 574 471.00 | | 1 835 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 697.00 | 238 895.00 | | 157 697.00 |
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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 | 308 323.00 | 63 203.00 | 15 864.00 | 308 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 985.00 | 56 648.00 | 15 864.00 | 240 985.00 |
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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 | 124 053.00 | 124 053.00 | | 124 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 25 215.00 | | | 25 215.00 |
UX Other trade receivables | 1 798.00 | | | 1 798.00 |
VN Other taxes, similar payments | 89 175.00 | | | 89 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 807.00 | 189 807.00 | | 189 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 825.00 | | | 186 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 014.00 | 277 799.00 | 25 215.00 | 303 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 401.00 | 316 401.00 | | 316 401.00 |
