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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 173.00 | 13 274.00 | 6 898.00 | 20 173.00 |
AT Other tangible assets | 7 329.00 | 5 028.00 | 2 301.00 | 7 329.00 |
BH Other financial assets | 150 125.00 | | 150 125.00 | 150 125.00 |
BJ TOTAL (I) | 177 627.00 | 18 302.00 | 159 324.00 | 177 627.00 |
BL Raw materials, supplies | 19 838.00 | | 19 838.00 | 19 838.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 18 851.00 | | 18 851.00 | 18 851.00 |
CF Cash and cash equivalents | 265 566.00 | | 265 566.00 | 265 566.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 309 628.00 | | 309 628.00 | 309 628.00 |
CO Grand total (0 to V) | 487 255.00 | 18 302.00 | 468 952.00 | 487 255.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 938.00 | | | 125 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 410.00 | | | 55 410.00 |
DL TOTAL (I) | 192 348.00 | | | 192 348.00 |
DU Loans and Debts from Credit Institutions (3) | 86 822.00 | | | 86 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 73 005.00 | | | 73 005.00 |
DY Tax and social security liabilities | 116 406.00 | | | 116 406.00 |
EC TOTAL (IV) | 276 605.00 | | | 276 605.00 |
EE Grand total (I to V) | 468 952.00 | | | 468 952.00 |
EG Accrued income and payables due within one year | 209 267.00 | | | 209 267.00 |
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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 | 1 100 976.00 | | 1 100 976.00 | 1 100 976.00 |
FJ Net sales | 1 100 976.00 | | 1 100 976.00 | 1 100 976.00 |
FN Capitalized production | | | 15 184.00 | |
FO Operating subsidies | | | 225 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 427 831.00 | |
FU Purchases of raw materials and other supplies | | | 353 976.00 | |
FV Inventory change (raw materials and supplies) | | | -4 383.00 | |
FW Other purchases and external expenses | | | 372 996.00 | |
FX Taxes, duties, and similar payments | | | 21 266.00 | |
FY Salaries and Wages | | | 540 941.00 | |
FZ Social Security Contributions | | | 79 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 371 549.00 | |
GG - OPERATING RESULT (I - II) | | | 56 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 970.00 | | | 85 970.00 |
A2 TOTAL ASSETS | 35 719.00 | | | 35 719.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 895.00 | | | 1 428 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 485.00 | | | 1 373 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 410.00 | | | 55 410.00 |
HP References: Equipment leasing | 8 115.00 | | | 8 115.00 |
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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 | 13 527.00 | 6 579.00 | 1 804.00 | 13 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 527.00 | 6 579.00 | 1 804.00 | 13 527.00 |
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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 | 371.00 | | 372.00 | 371.00 |
8B Suppliers and Related Accounts | 73 004.00 | 73 004.00 | | 73 004.00 |
8D Social Security and Other Social Organizations | 116 405.00 | 116 405.00 | | 116 405.00 |
UT Other financial assets | 150 125.00 | | 150 125.00 | 150 125.00 |
VG Loans with a maturity of up to one year at origin | 86 822.00 | 19 856.00 | 66 966.00 | 86 822.00 |
VS Prepaid expenses | 24 224.00 | 24 224.00 | | 24 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 349.00 | 24 224.00 | 150 125.00 | 174 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 604.00 | 209 266.00 | 67 338.00 | 276 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
