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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 | 7 254.00 | 6 490.00 | 764.00 | 7 254.00 |
AT Other tangible assets | 26 492.00 | 26 492.00 | | 26 492.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 869.00 | 32 982.00 | 1 887.00 | 34 869.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 127 932.00 | | 127 932.00 | 127 932.00 |
BZ Other receivables | 17 010.00 | | 17 010.00 | 17 010.00 |
CD Marketable securities | 68 200.00 | | 68 200.00 | 68 200.00 |
CF Cash and cash equivalents | 114 379.00 | | 114 379.00 | 114 379.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 345 701.00 | | 345 701.00 | 345 701.00 |
CO Grand total (0 to V) | 380 570.00 | 32 982.00 | 347 588.00 | 380 570.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 138 926.00 | 138 370.00 | | 138 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 912.00 | 84 557.00 | | 75 912.00 |
DL TOTAL (I) | 223 638.00 | 231 726.00 | | 223 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 979.00 | 19 427.00 | | 22 979.00 |
DW Advances and down payments received on current orders | 3 503.00 | | | 3 503.00 |
DX Trade payables and related accounts | 39 253.00 | 34 624.00 | | 39 253.00 |
DY Tax and social security liabilities | 35 103.00 | 34 507.00 | | 35 103.00 |
EA Other liabilities | 23 112.00 | 7 641.00 | | 23 112.00 |
EC TOTAL (IV) | 123 950.00 | 96 200.00 | | 123 950.00 |
EE Grand total (I to V) | 347 588.00 | 327 926.00 | | 347 588.00 |
EG Accrued income and payables due within one year | 123 950.00 | 96 200.00 | | 123 950.00 |
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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 | 453 152.00 | | 453 152.00 | 453 152.00 |
FJ Net sales | 453 152.00 | | 453 152.00 | 453 152.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 438 170.00 | |
FS Purchases of goods (including customs duties) | | | 175 005.00 | |
FT Inventory change (goods) | | | -247.00 | |
FW Other purchases and external expenses | | | 64 016.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 60 751.00 | |
FZ Social Security Contributions | | | 31 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 335 612.00 | |
GG - OPERATING RESULT (I - II) | | | 102 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 647.00 | 31 065.00 | | 26 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 171.00 | 465 011.00 | | 438 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 259.00 | 380 455.00 | | 362 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 912.00 | 84 557.00 | | 75 912.00 |
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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 | 34 869.00 | | | 34 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | | 34 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 746.00 | | | 33 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 31 843.00 | 1 139.00 | | 31 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 843.00 | 1 139.00 | | 31 843.00 |
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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 | 39 253.00 | 39 253.00 | | 39 253.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 112.00 | 23 112.00 | | 23 112.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 127 332.00 | | | 127 332.00 |
VB VAT | 11 533.00 | | | 11 533.00 |
VI Group and Associates | 22 979.00 | 22 979.00 | | 22 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | | | 5 472.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 924.00 | 145 924.00 | 1 000.00 | 146 924.00 |
VW VAT | 18 142.00 | 18 142.00 | | 18 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 447.00 | 120 447.00 | | 120 447.00 |
