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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 534.00 | 1 426.00 | 1 960.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 1 361.00 | 10 460.00 | 11 820.00 |
AT Other tangible assets | 14 289.00 | 6 163.00 | 8 126.00 | 14 289.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 14 949.00 | 6 163.00 | 8 786.00 | 14 949.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 39 350.00 | | 39 350.00 | 39 350.00 |
BZ Other receivables | 69 626.00 | | 69 626.00 | 69 626.00 |
CF Cash and cash equivalents | 420 767.00 | | 420 767.00 | 420 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 811.00 | | 691 811.00 | 691 811.00 |
CO Grand total (0 to V) | 706 760.00 | 6 163.00 | 700 597.00 | 706 760.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 332 615.00 | | | 332 615.00 |
DH Retained earnings | 121 646.00 | | | 121 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 646.00 | 333 115.00 | | 121 646.00 |
DL TOTAL (I) | 459 761.00 | 338 115.00 | | 459 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 2 685.00 | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 4 003.00 | | 14.00 |
DX Trade payables and related accounts | 154 402.00 | 58 582.00 | | 154 402.00 |
DY Tax and social security liabilities | 63 307.00 | 93 219.00 | | 63 307.00 |
EA Other liabilities | 21 092.00 | 214.00 | | 21 092.00 |
EC TOTAL (IV) | 240 836.00 | 158 703.00 | | 240 836.00 |
EE Grand total (I to V) | 700 597.00 | 496 818.00 | | 700 597.00 |
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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 | | | 1 161 417.00 | |
FJ Net sales | | | 1 161 417.00 | |
FM Inventory production | | | 150 000.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 311 814.00 | |
FS Purchases of goods (including customs duties) | | | 8 648.00 | |
FU Purchases of raw materials and other supplies | | | 393 416.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 728 370.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 48 125.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 178 616.00 | |
GG - OPERATING RESULT (I - II) | | | 133 199.00 | |
GP Total financial income (V) | | | 98.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 566.00 | 390.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -390.00 | | -566.00 |
HK Income tax | 8 529.00 | 3 155.00 | | 8 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 912.00 | 1 145 002.00 | | 1 311 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 267.00 | 811 887.00 | | 1 190 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 646.00 | 333 115.00 | | 121 646.00 |
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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 | 11 327.00 | | 3 622.00 | 11 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 14 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 667.00 | | 3 622.00 | 10 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 2 968.00 | 3 195.00 | | 2 968.00 |
PE DEPRECIATION Total including other intangible assets | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 3 195.00 | | 2 968.00 |
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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 | 154 402.00 | 154 402.00 | | 154 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 107.00 | 21 107.00 | | 21 107.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 721.00 | 1 299.00 | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 307.00 | 63 307.00 | | 63 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 636.00 | 108 976.00 | 660.00 | 109 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 836.00 | 239 536.00 | 1 299.00 | 240 836.00 |
