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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
AT Other tangible assets | 17 187.00 | 16 130.00 | 1 057.00 | 17 187.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 28 065.00 | 21 248.00 | 6 817.00 | 28 065.00 |
BX Customers and related accounts | 288 525.00 | | 288 525.00 | 288 525.00 |
BZ Other receivables | 171 336.00 | | 171 336.00 | 171 336.00 |
CD Marketable securities | 750 762.00 | | 750 762.00 | 750 762.00 |
CF Cash and cash equivalents | 230 029.00 | | 230 029.00 | 230 029.00 |
CJ TOTAL (II) | 1 440 652.00 | | 1 440 652.00 | 1 440 652.00 |
CO Grand total (0 to V) | 1 468 717.00 | 21 248.00 | 1 447 469.00 | 1 468 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 930 125.00 | 538 649.00 | | 930 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 236.00 | 481 477.00 | | 170 236.00 |
DL TOTAL (I) | 1 210 361.00 | 1 130 125.00 | | 1 210 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 14 229.00 | | 339.00 |
DX Trade payables and related accounts | 134 288.00 | 229 042.00 | | 134 288.00 |
DY Tax and social security liabilities | 101 232.00 | 379 574.00 | | 101 232.00 |
EA Other liabilities | 1 249.00 | 954.00 | | 1 249.00 |
EB Prepaid income (2) | | 17 236.00 | | |
EC TOTAL (IV) | 237 107.00 | 641 035.00 | | 237 107.00 |
EE Grand total (I to V) | 1 447 469.00 | 1 771 161.00 | | 1 447 469.00 |
EG Accrued income and payables due within one year | 237 107.00 | | | 237 107.00 |
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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 | 1 623 014.00 | | 1 623 014.00 | 1 623 014.00 |
FJ Net sales | 1 623 014.00 | | 1 623 014.00 | 1 623 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 623 546.00 | |
FU Purchases of raw materials and other supplies | | | 253 131.00 | |
FW Other purchases and external expenses | | | 864 173.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 156 171.00 | |
FZ Social Security Contributions | | | 116 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 403 246.00 | |
GG - OPERATING RESULT (I - II) | | | 220 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | 484.00 | | 526.00 |
A2 TOTAL ASSETS | 4 189.00 | 27 149.00 | | 4 189.00 |
HA Exceptional income from management transactions | 23 971.00 | 5 000.00 | | 23 971.00 |
HD Total exceptional income (VII) | 23 971.00 | 5 000.00 | | 23 971.00 |
HE Exceptional expenses on management operations | 197.00 | 270.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 270.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 774.00 | 4 730.00 | | 23 774.00 |
HK Income tax | 71 810.00 | 225 401.00 | | 71 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 517.00 | 3 400 854.00 | | 1 647 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 281.00 | 2 919 377.00 | | 1 477 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 236.00 | 481 477.00 | | 170 236.00 |
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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 | 26 547.00 | | 1 518.00 | 26 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 28 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 787.00 | | 1 518.00 | 20 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 19 807.00 | 1 442.00 | | 19 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 807.00 | 1 442.00 | | 19 807.00 |
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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 | 134 288.00 | 134 288.00 | | 134 288.00 |
8C Staff and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 49 771.00 | 49 771.00 | | 49 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 288 525.00 | | | 288 525.00 |
VB VAT | 10 823.00 | | | 10 823.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 160 513.00 | | | 160 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 621.00 | 459 861.00 | 5 760.00 | 465 621.00 |
VW VAT | 44 182.00 | 44 182.00 | | 44 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 107.00 | 237 107.00 | | 237 107.00 |
