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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 098.00 | 13 611.00 | 46 486.00 | 60 098.00 |
AR Technical installations, industrial equipment and tools | 43 215.00 | 17 919.00 | 25 295.00 | 43 215.00 |
AT Other tangible assets | 73 239.00 | 45 821.00 | 27 418.00 | 73 239.00 |
BH Other financial assets | 150 232.00 | | 150 232.00 | 150 232.00 |
BJ TOTAL (I) | 326 785.00 | 77 353.00 | 249 432.00 | 326 785.00 |
BL Raw materials, supplies | 8 874.00 | | 8 874.00 | 8 874.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 14 145.00 | | 14 145.00 | 14 145.00 |
BZ Other receivables | 70 697.00 | | 70 697.00 | 70 697.00 |
CF Cash and cash equivalents | 526 583.00 | | 526 583.00 | 526 583.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 622 815.00 | | 622 815.00 | 622 815.00 |
CO Grand total (0 to V) | 949 600.00 | 77 353.00 | 872 247.00 | 949 600.00 |
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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 | | 500.00 |
DG Other reserves | 157 096.00 | 81 991.00 | | 157 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 726.00 | 75 104.00 | | 124 726.00 |
DL TOTAL (I) | 287 322.00 | 162 596.00 | | 287 322.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 117 635.00 | 90 218.00 | | 117 635.00 |
DY Tax and social security liabilities | 108 005.00 | 87 534.00 | | 108 005.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 7 783.00 | 4 160.00 | | 7 783.00 |
EC TOTAL (IV) | 584 924.00 | 531 912.00 | | 584 924.00 |
EE Grand total (I to V) | 872 247.00 | 694 509.00 | | 872 247.00 |
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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 | 1 064 338.00 | | 1 064 338.00 | 1 064 338.00 |
FJ Net sales | 1 064 338.00 | | 1 064 338.00 | 1 064 338.00 |
FN Capitalized production | | | 11 198.00 | |
FO Operating subsidies | | | 179 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 447.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 1 286 718.00 | |
FU Purchases of raw materials and other supplies | | | 235 389.00 | |
FV Inventory change (raw materials and supplies) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 528 680.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 280 523.00 | |
FZ Social Security Contributions | | | 74 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 876.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 159 166.00 | |
GG - OPERATING RESULT (I - II) | | | 127 551.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HK Income tax | | 6 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 804.00 | 1 237 266.00 | | 1 286 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 078.00 | 1 162 161.00 | | 1 162 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 726.00 | 75 104.00 | | 124 726.00 |
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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 | 56 748.00 | 29 877.00 | 9 272.00 | 56 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 748.00 | 29 877.00 | 9 272.00 | 56 748.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 117 636.00 | 117 636.00 | | 117 636.00 |
8D Social Security and Other Social Organizations | 108 005.00 | 108 005.00 | | 108 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
UT Other financial assets | 150 232.00 | | 150 232.00 | 150 232.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VS Prepaid expenses | 85 612.00 | 85 612.00 | | 85 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 844.00 | 85 612.00 | 150 232.00 | 235 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 925.00 | 334 925.00 | 250 000.00 | 584 925.00 |
