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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 | 21 213.00 | 21 213.00 | | 21 213.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 21 297.00 | 21 213.00 | 84.00 | 21 297.00 |
BL Raw materials, supplies | 160 520.00 | | 160 520.00 | 160 520.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 226 920.00 | | 226 920.00 | 226 920.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CD Marketable securities | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
CF Cash and cash equivalents | 336 042.00 | | 336 042.00 | 336 042.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 152 409.00 | | 2 152 409.00 | 2 152 409.00 |
CO Grand total (0 to V) | 2 173 706.00 | 21 213.00 | 2 152 493.00 | 2 173 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 040 323.00 | 1 065 330.00 | | 1 040 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 392.00 | 374 994.00 | | 444 392.00 |
DL TOTAL (I) | 1 737 716.00 | 1 693 324.00 | | 1 737 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 761.00 | 448 910.00 | | 150 761.00 |
DX Trade payables and related accounts | 47 793.00 | 57 275.00 | | 47 793.00 |
DY Tax and social security liabilities | 216 223.00 | 157 149.00 | | 216 223.00 |
EC TOTAL (IV) | 414 777.00 | 663 334.00 | | 414 777.00 |
EE Grand total (I to V) | 2 152 493.00 | 2 356 658.00 | | 2 152 493.00 |
EG Accrued income and payables due within one year | 414 777.00 | 663 334.00 | | 414 777.00 |
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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 | 1 435 700.00 | | 1 435 700.00 | 1 435 700.00 |
FJ Net sales | 1 435 700.00 | | 1 435 700.00 | 1 435 700.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FR Total operating income (I) | | | 1 435 310.00 | |
FU Purchases of raw materials and other supplies | | | 455 250.00 | |
FV Inventory change (raw materials and supplies) | | | -91 583.00 | |
FW Other purchases and external expenses | | | 53 954.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 240 970.00 | |
FZ Social Security Contributions | | | 111 189.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 774 624.00 | |
GG - OPERATING RESULT (I - II) | | | 660 686.00 | |
GL Other interest and similar income | | | 22 120.00 | |
GP Total financial income (V) | | | 22 120.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 14 065.00 | 1 660.00 | | 14 065.00 |
HD Total exceptional income (VII) | 14 065.00 | 1 660.00 | | 14 065.00 |
HE Exceptional expenses on management operations | 4 225.00 | 2 410.00 | | 4 225.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | 2 410.00 | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 840.00 | -750.00 | | 9 840.00 |
HJ Employee participation in company results | 45 686.00 | 48 219.00 | | 45 686.00 |
HK Income tax | 199 548.00 | 158 408.00 | | 199 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 495.00 | 1 463 193.00 | | 1 471 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 103.00 | 1 088 200.00 | | 1 027 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 392.00 | 374 994.00 | | 444 392.00 |
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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 | 21 297.00 | | | 21 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 21 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 21 213.00 | | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
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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 | 47 793.00 | 47 793.00 | | 47 793.00 |
8C Staff and Related Accounts | 78 288.00 | 78 288.00 | | 78 288.00 |
8D Social Security and Other Social Organizations | 54 214.00 | 54 214.00 | | 54 214.00 |
8E Income Taxes | 71 900.00 | 71 900.00 | | 71 900.00 |
UX Other trade receivables | 226 920.00 | | | 226 920.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VI Group and Associates | 150 761.00 | 150 761.00 | | 150 761.00 |
VP Miscellaneous | 7 909.00 | | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 447.00 | 238 447.00 | | 238 447.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 777.00 | 414 777.00 | | 414 777.00 |
