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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 72 762.00 | |
AT Other tangible assets | | | 34 951.00 | |
BJ TOTAL (I) | | | 107 753.00 | |
BR Intermediate and finished products | | | 110 997.00 | |
BT Goods | | | 2 337.00 | |
BZ Other receivables | | | 3 676.00 | |
CF Cash and cash equivalents | | | 163 407.00 | |
CJ TOTAL (II) | | | 280 416.00 | |
CO Grand total (0 to V) | | | 393 169.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 089.00 | 67 979.00 | | 99 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 583.00 | 31 109.00 | | 34 583.00 |
DJ Investment subsidies | 1 129.00 | 1 345.00 | | 1 129.00 |
DL TOTAL (I) | 145 800.00 | 111 434.00 | | 145 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 2 874.00 | | 850.00 |
DX Trade payables and related accounts | 4 165.00 | 4 199.00 | | 4 165.00 |
DY Tax and social security liabilities | 5 390.00 | 1 524.00 | | 5 390.00 |
EA Other liabilities | 236 964.00 | 263 791.00 | | 236 964.00 |
EC TOTAL (IV) | 247 369.00 | 272 388.00 | | 247 369.00 |
EE Grand total (I to V) | 393 169.00 | 383 822.00 | | 393 169.00 |
EG Accrued income and payables due within one year | 247 369.00 | 271 539.00 | | 247 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 402.00 | |
FG Production sold - services | | | 157 531.00 | |
FJ Net sales | | | 161 933.00 | |
FM Inventory production | | | 13 122.00 | |
FO Operating subsidies | | | 5 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 529.00 | |
FS Purchases of goods (including customs duties) | | | 922.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FU Purchases of raw materials and other supplies | | | 8 327.00 | |
FW Other purchases and external expenses | | | 34 714.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 33 758.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 619.00 | |
GG - OPERATING RESULT (I - II) | | | 40 910.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | 171.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 171.00 | | 217.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -113.00 | | 217.00 |
HK Income tax | 6 566.00 | 5 540.00 | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 786.00 | 180 078.00 | | 180 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 204.00 | 148 968.00 | | 146 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 583.00 | 31 109.00 | | 34 583.00 |
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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 | 288 773.00 | | 22 481.00 | 288 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 311 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 733.00 | | 22 481.00 | 288 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 151 036.00 | 52 465.00 | | 151 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 036.00 | 52 465.00 | | 151 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11.00 | | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 5.00 | | 16.00 |
