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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 | | | | |
AR Technical installations, industrial equipment and tools | 88 961.00 | 54 715.00 | 34 245.00 | 88 961.00 |
AT Other tangible assets | 58 416.00 | 21 621.00 | 36 794.00 | 58 416.00 |
AV Fixed assets in progress | 191 643.00 | | 191 643.00 | 191 643.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 343 066.00 | 76 336.00 | 266 729.00 | 343 066.00 |
BL Raw materials, supplies | 56 710.00 | | 56 710.00 | 56 710.00 |
BX Customers and related accounts | 164 973.00 | | 164 973.00 | 164 973.00 |
BZ Other receivables | 78 999.00 | | 78 999.00 | 78 999.00 |
CF Cash and cash equivalents | 122 908.00 | | 122 908.00 | 122 908.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 433 288.00 | | 433 288.00 | 433 288.00 |
CO Grand total (0 to V) | 776 354.00 | 76 336.00 | 700 018.00 | 776 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 119.00 | 43 800.00 | | 61 119.00 |
DH Retained earnings | | 38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 569.00 | 17 280.00 | | 72 569.00 |
DL TOTAL (I) | 166 688.00 | 94 119.00 | | 166 688.00 |
DU Loans and Debts from Credit Institutions (3) | 146 843.00 | 183 454.00 | | 146 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 678.00 | 38 335.00 | | 29 678.00 |
DX Trade payables and related accounts | 221 624.00 | 162 491.00 | | 221 624.00 |
DY Tax and social security liabilities | 107 938.00 | 96 912.00 | | 107 938.00 |
DZ Fixed asset liabilities and related accounts | 27 244.00 | | | 27 244.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 533 329.00 | 496 193.00 | | 533 329.00 |
EE Grand total (I to V) | 700 018.00 | 590 312.00 | | 700 018.00 |
EG Accrued income and payables due within one year | 427 324.00 | 494 557.00 | | 427 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 1 727 047.00 | | 1 727 047.00 | 1 727 047.00 |
FJ Net sales | 1 727 047.00 | | 1 727 047.00 | 1 727 047.00 |
FO Operating subsidies | | | 4 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 740 322.00 | |
FU Purchases of raw materials and other supplies | | | 737 818.00 | |
FV Inventory change (raw materials and supplies) | | | -17 900.00 | |
FW Other purchases and external expenses | | | 367 656.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 483 867.00 | |
FZ Social Security Contributions | | | 111 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 403.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 712 067.00 | |
GG - OPERATING RESULT (I - II) | | | 28 255.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | 628.00 | | 9 177.00 |
HB Exceptional income from capital transactions | 65 450.00 | 780.00 | | 65 450.00 |
HD Total exceptional income (VII) | 65 450.00 | 780.00 | | 65 450.00 |
HE Exceptional expenses on management operations | | 916.00 | | |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 1 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 450.00 | -916.00 | | 65 450.00 |
HK Income tax | 20 269.00 | 2 600.00 | | 20 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 773.00 | 1 248 715.00 | | 1 805 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 203.00 | 1 231 434.00 | | 1 733 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 569.00 | 17 280.00 | | 72 569.00 |
HP References: Equipment leasing | 41 995.00 | 39 316.00 | | 41 995.00 |
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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 | 134 588.00 | | 208 477.00 | 134 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045.00 | |
I4 DECREASES Grand Total | | | 343 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 542.00 | | 208 477.00 | 130 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 53 933.00 | 22 403.00 | | 53 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 933.00 | 22 403.00 | | 53 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 221 624.00 | 221 624.00 | | 221 624.00 |
8C Staff and Related Accounts | 50 806.00 | 50 806.00 | | 50 806.00 |
8D Social Security and Other Social Organizations | 34 671.00 | 34 671.00 | | 34 671.00 |
8E Income Taxes | 17 597.00 | 17 597.00 | | 17 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 244.00 | 27 244.00 | | 27 244.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 164 973.00 | 164 973.00 | | 164 973.00 |
VB VAT | 28 549.00 | 28 549.00 | | 28 549.00 |
VH Loans with a maturity of more than one year at origin | 146 843.00 | 40 839.00 | 106 021.00 | 146 843.00 |
VI Group and Associates | 29 661.00 | 29 661.00 | | 29 661.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 49 093.00 | | | 49 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 450.00 | 50 450.00 | | 50 450.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 669.00 | 253 669.00 | 4 000.00 | 257 669.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 329.00 | 427 324.00 | 106 021.00 | 533 329.00 |
