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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 099.00 | 3 339.00 | 4 761.00 | 8 099.00 |
AP Buildings | 48 377.00 | 8 981.00 | 39 396.00 | 48 377.00 |
AR Technical installations, industrial equipment and tools | 13 154.00 | 2 688.00 | 10 467.00 | 13 154.00 |
AT Other tangible assets | 667.00 | 357.00 | 310.00 | 667.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 80 697.00 | 15 364.00 | 65 333.00 | 80 697.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 13 130.00 | | 13 130.00 | 13 130.00 |
BZ Other receivables | 37 314.00 | | 37 314.00 | 37 314.00 |
CF Cash and cash equivalents | 214 162.00 | | 214 162.00 | 214 162.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 281 972.00 | | 281 972.00 | 281 972.00 |
CO Grand total (0 to V) | 362 669.00 | 15 364.00 | 347 305.00 | 362 669.00 |
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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 |
DH Retained earnings | 12 693.00 | | | 12 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 976.00 | 25 270.00 | | 78 976.00 |
DL TOTAL (I) | 97 169.00 | 30 270.00 | | 97 169.00 |
DU Loans and Debts from Credit Institutions (3) | 89 995.00 | 10 055.00 | | 89 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 918.00 | | |
DX Trade payables and related accounts | 63 877.00 | 64 830.00 | | 63 877.00 |
DY Tax and social security liabilities | 75 327.00 | 33 492.00 | | 75 327.00 |
EA Other liabilities | 20 937.00 | 3 787.00 | | 20 937.00 |
EC TOTAL (IV) | 250 136.00 | 129 083.00 | | 250 136.00 |
EE Grand total (I to V) | 347 305.00 | 159 353.00 | | 347 305.00 |
EG Accrued income and payables due within one year | 120 136.00 | 129 003.00 | | 120 136.00 |
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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 | | | 457 084.00 | |
FJ Net sales | | | 457 084.00 | |
FO Operating subsidies | | | 53 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 659.00 | |
FU Purchases of raw materials and other supplies | | | 157 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 159 577.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 130 341.00 | |
FZ Social Security Contributions | | | 15 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GE Other Expenses | | | 13 682.00 | |
GF Total Operating Expenses (II) | | | 494 015.00 | |
GG - OPERATING RESULT (I - II) | | | 91 644.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HC Reversals of provisions and transfers of expenses | | 75.00 | | |
HD Total exceptional income (VII) | 1 298.00 | 75.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 9 891.00 | 2 075.00 | | 9 891.00 |
HH Total exceptional expenses (VIII) | 9 891.00 | 2 075.00 | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 592.00 | -2 000.00 | | -8 592.00 |
HK Income tax | 4 028.00 | | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 958.00 | 404 875.00 | | 586 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 982.00 | 379 605.00 | | 507 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 976.00 | 25 270.00 | | 78 976.00 |
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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 | 65 668.00 | | 15 029.00 | 65 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 099.00 | | | 8 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 80 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 569.00 | | 14 629.00 | 47 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 400.00 | 10 000.00 |
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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 | 3 728.00 | 11 637.00 | | 3 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 1 620.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 10 017.00 | | 2 009.00 |
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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 | 89 995.00 | 9 995.00 | 80 000.00 | 89 995.00 |
8B Suppliers and Related Accounts | 63 877.00 | 63 877.00 | | 63 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 264.00 | 96 264.00 | | 96 264.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 445.00 | 50 445.00 | | 50 445.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 633.00 | 53 233.00 | 10 400.00 | 63 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 136.00 | 170 136.00 | 80 000.00 | 250 136.00 |
