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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 62 003.00 | 44 244.00 | 17 759.00 | 62 003.00 |
AT Other tangible assets | 240 326.00 | 92 415.00 | 147 910.00 | 240 326.00 |
BH Other financial assets | 14 544.00 | | 14 544.00 | 14 544.00 |
BJ TOTAL (I) | 323 624.00 | 143 409.00 | 180 214.00 | 323 624.00 |
BL Raw materials, supplies | 13 153.00 | | 13 153.00 | 13 153.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 66 832.00 | | 66 832.00 | 66 832.00 |
BZ Other receivables | 236 536.00 | | 236 536.00 | 236 536.00 |
CF Cash and cash equivalents | 298 332.00 | | 298 332.00 | 298 332.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 617 382.00 | | 617 382.00 | 617 382.00 |
CO Grand total (0 to V) | 941 006.00 | 143 409.00 | 797 596.00 | 941 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 91 492.00 | -82 656.00 | | 91 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 883.00 | 174 149.00 | | 232 883.00 |
DL TOTAL (I) | 340 878.00 | 107 992.00 | | 340 878.00 |
DP Provisions for Risks | 2 387.00 | 2 387.00 | | 2 387.00 |
DR TOTAL (IV) | 2 387.00 | 2 387.00 | | 2 387.00 |
DU Loans and Debts from Credit Institutions (3) | 102 304.00 | 146 882.00 | | 102 304.00 |
DX Trade payables and related accounts | 94 772.00 | 173 772.00 | | 94 772.00 |
DY Tax and social security liabilities | 180 935.00 | 109 803.00 | | 180 935.00 |
EA Other liabilities | 76 320.00 | 75 313.00 | | 76 320.00 |
EC TOTAL (IV) | 454 333.00 | 505 772.00 | | 454 333.00 |
EE Grand total (I to V) | 797 596.00 | 616 152.00 | | 797 596.00 |
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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 | 1 816 221.00 | | 1 816 221.00 | 1 816 221.00 |
FG Production sold - services | 1 576.00 | | 1 576.00 | 1 576.00 |
FJ Net sales | 1 817 798.00 | | 1 817 798.00 | 1 817 798.00 |
FO Operating subsidies | | | 70 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 203.00 | |
FR Total operating income (I) | | | 1 896 159.00 | |
FU Purchases of raw materials and other supplies | | | 484 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 443 366.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 449 127.00 | |
FZ Social Security Contributions | | | 41 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 060.00 | |
GE Other Expenses | | | 116 651.00 | |
GF Total Operating Expenses (II) | | | 1 576 260.00 | |
GG - OPERATING RESULT (I - II) | | | 319 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 6 885.00 | 12 883.00 | | 6 885.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | | 2 387.00 | | |
HH Total exceptional expenses (VIII) | 7 307.00 | 15 270.00 | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 707.00 | -15 270.00 | | -6 707.00 |
HK Income tax | 79 236.00 | 27 591.00 | | 79 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 063.00 | 1 527 527.00 | | 1 898 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 180.00 | 1 353 378.00 | | 1 665 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 883.00 | 174 149.00 | | 232 883.00 |
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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 | 109 646.00 | 34 061.00 | 297.00 | 109 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 896.00 | 34 061.00 | 297.00 | 102 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 387.00 | | | 2 387.00 |
5Z Total provisions for risks and expenses | 2 387.00 | | | 2 387.00 |
7C Grand total | 2 387.00 | | | 2 387.00 |
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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 | 94 772.00 | 94 772.00 | | 94 772.00 |
8D Social Security and Other Social Organizations | 180 935.00 | 180 935.00 | | 180 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 321.00 | 76 321.00 | | 76 321.00 |
UT Other financial assets | 14 544.00 | | 14 544.00 | 14 544.00 |
VG Loans with a maturity of up to one year at origin | 102 305.00 | 45 183.00 | 57 122.00 | 102 305.00 |
VS Prepaid expenses | 303 744.00 | 303 744.00 | | 303 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 289.00 | 303 744.00 | 14 544.00 | 318 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 333.00 | 397 211.00 | 57 122.00 | 454 333.00 |
