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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 153.00 | 719.00 | 434.00 | 1 153.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 6 451.00 | 3 559.00 | 2 891.00 | 6 451.00 |
BJ TOTAL (I) | 8 153.00 | 4 827.00 | 3 325.00 | 8 153.00 |
BL Raw materials, supplies | 22 429.00 | | 22 429.00 | 22 429.00 |
BX Customers and related accounts | 467 327.00 | | 467 327.00 | 467 327.00 |
BZ Other receivables | 71 786.00 | | 71 786.00 | 71 786.00 |
CD Marketable securities | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | 1 476 581.00 | | 1 476 581.00 | 1 476 581.00 |
CJ TOTAL (II) | 2 067 523.00 | | 2 067 523.00 | 2 067 523.00 |
CO Grand total (0 to V) | 2 075 676.00 | 4 827.00 | 2 070 849.00 | 2 075 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 799 868.00 | 776 530.00 | | 799 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 169.00 | 823 338.00 | | 682 169.00 |
DL TOTAL (I) | 1 490 421.00 | 1 608 252.00 | | 1 490 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 8 921.00 | | 4 400.00 |
DX Trade payables and related accounts | 399 991.00 | 219 197.00 | | 399 991.00 |
DY Tax and social security liabilities | 168 122.00 | 93 210.00 | | 168 122.00 |
EB Prepaid income (2) | 7 789.00 | 150 338.00 | | 7 789.00 |
EC TOTAL (IV) | 580 428.00 | 471 809.00 | | 580 428.00 |
EE Grand total (I to V) | 2 070 849.00 | 2 080 061.00 | | 2 070 849.00 |
EG Accrued income and payables due within one year | 580 428.00 | 464 020.00 | | 580 428.00 |
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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 | 2 237 411.00 | | 2 237 411.00 | 2 237 411.00 |
FJ Net sales | 2 237 411.00 | | 2 237 411.00 | 2 237 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 239 536.00 | |
FU Purchases of raw materials and other supplies | | | 918 409.00 | |
FV Inventory change (raw materials and supplies) | | | -12 435.00 | |
FW Other purchases and external expenses | | | 315 269.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 56 756.00 | |
FZ Social Security Contributions | | | 23 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 309 143.00 | |
GG - OPERATING RESULT (I - II) | | | 930 393.00 | |
GL Other interest and similar income | | | 81 705.00 | |
GP Total financial income (V) | | | 81 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329 929.00 | 398 337.00 | | 329 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 241.00 | 2 676 662.00 | | 2 321 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 072.00 | 1 853 324.00 | | 1 639 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 169.00 | 823 338.00 | | 682 169.00 |
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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 | 8 852.00 | | 3 088.00 | 8 852.00 |
I4 DECREASES Grand Total | | 3 788.00 | 8 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | 549.00 | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 248.00 | | 2 539.00 | 8 248.00 |
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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 | 7 932.00 | 683.00 | 3 788.00 | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 115.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328.00 | 568.00 | 3 788.00 | 7 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | 2 125.00 | 2 125.00 |
7C Grand total | 2 125.00 | | 2 125.00 | 2 125.00 |
UE of which provisions and reversals: - Operating | | | 2 124.00 | |
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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 | 399 991.00 | 399 991.00 | | 399 991.00 |
8C Staff and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 21 796.00 | 21 796.00 | | 21 796.00 |
8L Deferred income | 7 789.00 | 7 789.00 | | 7 789.00 |
UX Other trade receivables | 467 327.00 | | | 467 327.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 104 400.00 | 104 400.00 | | 104 400.00 |
VM Income taxes | 69 655.00 | | | 69 655.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 113.00 | 539 113.00 | | 539 113.00 |
VW VAT | 38 851.00 | 38 851.00 | | 38 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 428.00 | 580 428.00 | | 580 428.00 |
