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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 | 182 962.00 | 182 962.00 | | 182 962.00 |
AT Other tangible assets | 65 352.00 | 60 060.00 | 5 292.00 | 65 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 249 203.00 | 243 022.00 | 6 182.00 | 249 203.00 |
BN Goods in progress | | | | |
BT Goods | 99 308.00 | | 99 308.00 | 99 308.00 |
BX Customers and related accounts | 199 641.00 | | 199 641.00 | 199 641.00 |
BZ Other receivables | 132 451.00 | | 132 451.00 | 132 451.00 |
CD Marketable securities | 99 985.00 | | 99 985.00 | 99 985.00 |
CF Cash and cash equivalents | 336 269.00 | | 336 269.00 | 336 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 867 655.00 | | 867 655.00 | 867 655.00 |
CO Grand total (0 to V) | 1 116 858.00 | 243 022.00 | 873 836.00 | 1 116 858.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 945.00 | 397 689.00 | | 389 945.00 |
DH Retained earnings | 154 308.00 | 154 308.00 | | 154 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 392.00 | 52 256.00 | | 88 392.00 |
DL TOTAL (I) | 676 645.00 | 648 253.00 | | 676 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 3 937.00 | | 3 817.00 |
DX Trade payables and related accounts | 89 629.00 | 40 378.00 | | 89 629.00 |
DY Tax and social security liabilities | 99 811.00 | 63 682.00 | | 99 811.00 |
EA Other liabilities | 3 934.00 | 3 934.00 | | 3 934.00 |
EC TOTAL (IV) | 197 192.00 | 111 930.00 | | 197 192.00 |
EE Grand total (I to V) | 873 836.00 | 760 183.00 | | 873 836.00 |
EG Accrued income and payables due within one year | 197 192.00 | 111 930.00 | | 197 192.00 |
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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 | 1 147 582.00 | | 1 147 582.00 | 1 147 582.00 |
FJ Net sales | 1 147 582.00 | | 1 147 582.00 | 1 147 582.00 |
FM Inventory production | | | -107 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FR Total operating income (I) | | | 1 043 387.00 | |
FU Purchases of raw materials and other supplies | | | 310 544.00 | |
FW Other purchases and external expenses | | | 228 392.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 233 058.00 | |
FZ Social Security Contributions | | | 132 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 653.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 926 318.00 | |
GG - OPERATING RESULT (I - II) | | | 117 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 289.00 | 3 673.00 | | 3 289.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 28 128.00 | 7 615.00 | | 28 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 387.00 | 1 072 053.00 | | 1 043 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 995.00 | 1 019 797.00 | | 954 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 392.00 | 52 256.00 | | 88 392.00 |
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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 | 249 203.00 | | | 249 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | | 249 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 314.00 | | | 248 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 227 369.00 | 15 653.00 | | 227 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 369.00 | 15 653.00 | | 227 369.00 |
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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 | 89 629.00 | 89 629.00 | | 89 629.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 42 555.00 | 42 555.00 | | 42 555.00 |
8E Income Taxes | 19 442.00 | 19 442.00 | | 19 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 798.00 | | | 798.00 |
UX Other trade receivables | 199 641.00 | | | 199 641.00 |
VB VAT | 31 024.00 | | | 31 024.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VM Income taxes | 11 718.00 | | | 11 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 709.00 | | | 89 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 890.00 | 332 092.00 | 798.00 | 332 890.00 |
VW VAT | 29 203.00 | 29 203.00 | | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 192.00 | 197 192.00 | | 197 192.00 |
