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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 | 44 125.00 | 5 625.00 | 38 500.00 | 44 125.00 |
AR Technical installations, industrial equipment and tools | 125 160.00 | 81 832.00 | 43 327.00 | 125 160.00 |
AT Other tangible assets | 245 369.00 | 104 354.00 | 141 014.00 | 245 369.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 415 254.00 | 191 811.00 | 223 442.00 | 415 254.00 |
BL Raw materials, supplies | 101 654.00 | | 101 654.00 | 101 654.00 |
BN Goods in progress | 34 471.00 | | 34 471.00 | 34 471.00 |
BX Customers and related accounts | 607 387.00 | | 607 387.00 | 607 387.00 |
BZ Other receivables | 56 565.00 | | 56 565.00 | 56 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 904.00 | | 21 904.00 | 21 904.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 828 481.00 | | 828 481.00 | 828 481.00 |
CO Grand total (0 to V) | 1 243 736.00 | 191 812.00 | 1 051 924.00 | 1 243 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 182 350.00 | 111 488.00 | | 182 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 565.00 | 80 862.00 | | 68 565.00 |
DL TOTAL (I) | 300 415.00 | 241 850.00 | | 300 415.00 |
DU Loans and Debts from Credit Institutions (3) | 233 106.00 | 279 997.00 | | 233 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 6 175.00 | | 10 042.00 |
DX Trade payables and related accounts | 248 170.00 | 372 832.00 | | 248 170.00 |
DY Tax and social security liabilities | 170 815.00 | 195 889.00 | | 170 815.00 |
EB Prepaid income (2) | 89 374.00 | 328 500.00 | | 89 374.00 |
EC TOTAL (IV) | 751 508.00 | 1 183 394.00 | | 751 508.00 |
EE Grand total (I to V) | 1 051 924.00 | 1 425 245.00 | | 1 051 924.00 |
EG Accrued income and payables due within one year | 601 599.00 | 1 183 394.00 | | 601 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 245.00 | | | 11 245.00 |
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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 | 2 661 777.00 | | 2 661 777.00 | 2 661 777.00 |
FJ Net sales | 2 661 777.00 | | 2 661 777.00 | 2 661 777.00 |
FM Inventory production | | | 15 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 725 881.00 | |
FU Purchases of raw materials and other supplies | | | 629 656.00 | |
FV Inventory change (raw materials and supplies) | | | -43 198.00 | |
FW Other purchases and external expenses | | | 1 128 747.00 | |
FX Taxes, duties, and similar payments | | | 21 900.00 | |
FY Salaries and Wages | | | 634 863.00 | |
FZ Social Security Contributions | | | 210 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 179.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 632 979.00 | |
GG - OPERATING RESULT (I - II) | | | 92 901.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 35.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 35.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -35.00 | | -67.00 |
HK Income tax | 22 608.00 | 28 329.00 | | 22 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 881.00 | 2 308 864.00 | | 2 725 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 316.00 | 2 228 002.00 | | 2 657 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 565.00 | 80 862.00 | | 68 565.00 |
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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 | 141 633.00 | 50 180.00 | | 141 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 008.00 | 50 180.00 | | 136 008.00 |
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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 | 248 171.00 | 248 171.00 | | 248 171.00 |
8C Staff and Related Accounts | 20 042.00 | 20 042.00 | | 20 042.00 |
8D Social Security and Other Social Organizations | 38 996.00 | 38 996.00 | | 38 996.00 |
8L Deferred income | 89 374.00 | 89 374.00 | | 89 374.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 607 388.00 | 607 388.00 | | 607 388.00 |
VB VAT | 21 813.00 | 21 813.00 | | 21 813.00 |
VC Group and associates | 29 031.00 | 29 031.00 | | 29 031.00 |
VG Loans with a maturity of up to one year at origin | 11 246.00 | 11 246.00 | | 11 246.00 |
VH Loans with a maturity of more than one year at origin | 221 860.00 | 71 951.00 | 149 909.00 | 221 860.00 |
VI Group and Associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VM Income taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 052.00 | 671 052.00 | | 671 052.00 |
VW VAT | 109 415.00 | 109 415.00 | | 109 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 508.00 | 601 599.00 | 149 909.00 | 751 508.00 |
