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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 400.00 | 2 023.00 | 377.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 869.00 | 124.00 | 993.00 |
AT Other tangible assets | 1 794.00 | 1 794.00 | | 1 794.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 293.00 | 4 687.00 | 606.00 | 5 293.00 |
BL Raw materials, supplies | 7 968.00 | | 7 968.00 | 7 968.00 |
BT Goods | 17 392.00 | | 17 392.00 | 17 392.00 |
BX Customers and related accounts | 67 073.00 | | 67 073.00 | 67 073.00 |
BZ Other receivables | 57 008.00 | | 57 008.00 | 57 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 936.00 | | 394 936.00 | 394 936.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 544 753.00 | | 544 753.00 | 544 753.00 |
CO Grand total (0 to V) | 550 046.00 | 4 687.00 | 545 359.00 | 550 046.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DG Other reserves | 327 729.00 | 326 012.00 | | 327 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 673.00 | 66 718.00 | | 114 673.00 |
DL TOTAL (I) | 464 578.00 | 414 905.00 | | 464 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 24 594.00 | 59 862.00 | | 24 594.00 |
DY Tax and social security liabilities | 41 785.00 | 9 166.00 | | 41 785.00 |
EA Other liabilities | 14 402.00 | 6 007.00 | | 14 402.00 |
EC TOTAL (IV) | 80 781.00 | 175 035.00 | | 80 781.00 |
EE Grand total (I to V) | 545 359.00 | 589 940.00 | | 545 359.00 |
EG Accrued income and payables due within one year | 80 781.00 | 175 035.00 | | 80 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663 715.00 | | 663 715.00 | 663 715.00 |
FG Production sold - services | 3 769.00 | | 3 769.00 | 3 769.00 |
FJ Net sales | 667 484.00 | | 667 484.00 | 667 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 672 964.00 | |
FS Purchases of goods (including customs duties) | | | 265 442.00 | |
FT Inventory change (goods) | | | -11 556.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FV Inventory change (raw materials and supplies) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 135 416.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 95 574.00 | |
FZ Social Security Contributions | | | 25 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 521 190.00 | |
GG - OPERATING RESULT (I - II) | | | 151 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 154.00 | |
GP Total financial income (V) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 477.00 | 588.00 | | 5 477.00 |
A2 TOTAL ASSETS | 11 379.00 | 3 870.00 | | 11 379.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -40 000.00 | | 5.00 |
HK Income tax | 45 262.00 | 21 555.00 | | 45 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 125.00 | 609 239.00 | | 681 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 452.00 | 542 521.00 | | 566 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 673.00 | 66 718.00 | | 114 673.00 |
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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 | 5 393.00 | | | 5 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 105.00 | |
I4 DECREASES Grand Total | | 100.00 | 5 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188.00 | | | 5 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 4 387.00 | 299.00 | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 299.00 | | 4 387.00 |
