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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 | 52 967.00 | 12 705.00 | 40 262.00 | 52 967.00 |
AT Other tangible assets | 102 463.00 | 8 626.00 | 93 837.00 | 102 463.00 |
BJ TOTAL (I) | 155 431.00 | 21 331.00 | 134 100.00 | 155 431.00 |
BT Goods | 15 323.00 | | 15 323.00 | 15 323.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 176 637.00 | | 176 637.00 | 176 637.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 195 903.00 | | 195 903.00 | 195 903.00 |
CO Grand total (0 to V) | 351 334.00 | 21 331.00 | 330 003.00 | 351 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 806.00 | | | 74 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 281.00 | 75 006.00 | | 96 281.00 |
DL TOTAL (I) | 173 287.00 | 77 006.00 | | 173 287.00 |
DU Loans and Debts from Credit Institutions (3) | 104 124.00 | 89 596.00 | | 104 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | 4 052.00 | | 4 742.00 |
DX Trade payables and related accounts | 10 718.00 | 2 988.00 | | 10 718.00 |
DY Tax and social security liabilities | 37 131.00 | 18 714.00 | | 37 131.00 |
EC TOTAL (IV) | 156 716.00 | 115 352.00 | | 156 716.00 |
EE Grand total (I to V) | 330 003.00 | 192 358.00 | | 330 003.00 |
EG Accrued income and payables due within one year | 156 716.00 | 115 352.00 | | 156 716.00 |
EI Including equity loans | 4 742.00 | | | 4 742.00 |
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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 | 210 897.00 | | 210 897.00 | 210 897.00 |
FG Production sold - services | 449 577.00 | | 449 577.00 | 449 577.00 |
FJ Net sales | 660 475.00 | | 660 475.00 | 660 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 661 812.00 | |
FS Purchases of goods (including customs duties) | | | 25 233.00 | |
FT Inventory change (goods) | | | 8 716.00 | |
FU Purchases of raw materials and other supplies | | | 177 676.00 | |
FW Other purchases and external expenses | | | 101 986.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 157 021.00 | |
FZ Social Security Contributions | | | 54 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 548 544.00 | |
GG - OPERATING RESULT (I - II) | | | 113 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 783.00 | | | 10 783.00 |
HD Total exceptional income (VII) | 10 783.00 | | | 10 783.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HF Exceptional expenses on capital transactions | 25 347.00 | | | 25 347.00 |
HH Total exceptional expenses (VIII) | 27 178.00 | | | 27 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 395.00 | | | -16 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 597.00 | 297 290.00 | | 672 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 315.00 | 222 283.00 | | 576 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 281.00 | 75 006.00 | | 96 281.00 |
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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 | 88 028.00 | | 98 773.00 | 88 028.00 |
I4 DECREASES Grand Total | | 31 370.00 | 155 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 370.00 | 155 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 028.00 | | 98 773.00 | 88 028.00 |
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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 | 9 158.00 | 18 299.00 | 6 126.00 | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 158.00 | 18 299.00 | 6 126.00 | 9 158.00 |
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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
8C Staff and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 68 735.00 | 22 797.00 | 45 938.00 | 68 735.00 |
VH Loans with a maturity of more than one year at origin | 35 390.00 | 8 601.00 | 26 789.00 | 35 390.00 |
VI Group and Associates | 4 742.00 | 4 742.00 | | 4 742.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 504.00 | | | 25 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943.00 | 3 943.00 | | 3 943.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 716.00 | 83 989.00 | 72 727.00 | 156 716.00 |
