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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 | 7 639.00 | 2 100.00 | 5 539.00 | 7 639.00 |
AT Other tangible assets | 18 978.00 | 8 621.00 | 10 357.00 | 18 978.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 451 831.00 | 10 721.00 | 441 110.00 | 451 831.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 173 486.00 | | 173 486.00 | 173 486.00 |
BZ Other receivables | 43 741.00 | | 43 741.00 | 43 741.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 435 583.00 | | 435 583.00 | 435 583.00 |
CJ TOTAL (II) | 681 559.00 | | 681 559.00 | 681 559.00 |
CO Grand total (0 to V) | 1 133 391.00 | 10 721.00 | 1 122 670.00 | 1 133 391.00 |
CP Shares due in less than one year | 425 000.00 | | | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 810 000.00 | 612 600.00 | | 810 000.00 |
DH Retained earnings | 1 219.00 | 219.00 | | 1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 956.00 | 198 399.00 | | 163 956.00 |
DL TOTAL (I) | 995 335.00 | 831 379.00 | | 995 335.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 491.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 860.00 | | |
DX Trade payables and related accounts | 107 244.00 | 99 926.00 | | 107 244.00 |
DY Tax and social security liabilities | 19 201.00 | 108 109.00 | | 19 201.00 |
EA Other liabilities | 750.00 | 1 750.00 | | 750.00 |
EC TOTAL (IV) | 127 335.00 | 354 136.00 | | 127 335.00 |
EE Grand total (I to V) | 1 122 670.00 | 1 185 514.00 | | 1 122 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 491.00 | | 139.00 |
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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 | 1 269 094.00 | | 1 269 094.00 | 1 269 094.00 |
FJ Net sales | 1 269 094.00 | | 1 269 094.00 | 1 269 094.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 269 100.00 | |
FU Purchases of raw materials and other supplies | | | 955 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 87 688.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 050 758.00 | |
GG - OPERATING RESULT (I - II) | | | 218 341.00 | |
GK Income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 6 153.00 | |
GP Total financial income (V) | | | 14 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 818.00 | | |
HD Total exceptional income (VII) | | 1 818.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 847.00 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 881.00 | | |
HK Income tax | 69 038.00 | 84 720.00 | | 69 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 753.00 | 1 054 992.00 | | 1 283 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 796.00 | 856 592.00 | | 1 119 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 956.00 | 198 399.00 | | 163 956.00 |
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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 | 461 205.00 | | 8 901.00 | 461 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 275.00 | 425 215.00 | |
I4 DECREASES Grand Total | | 18 275.00 | 451 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 715.00 | | 8 901.00 | 17 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 490.00 | | | 443 490.00 |
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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 | 6 040.00 | 4 681.00 | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 040.00 | 4 681.00 | | 6 040.00 |
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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 | 107 244.00 | 107 244.00 | | 107 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UP Loans | 425 000.00 | 425 000.00 | | 425 000.00 |
UX Other trade receivables | 173 486.00 | 173 486.00 | | 173 486.00 |
VB VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VC Group and associates | 8 878.00 | 8 878.00 | | 8 878.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 15 686.00 | 15 686.00 | | 15 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 227.00 | 642 227.00 | | 642 227.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 335.00 | 127 335.00 | | 127 335.00 |
