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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 112.00 | 2 059.00 | 11 053.00 | 13 112.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 406.00 | 343.00 | 1 750.00 |
AT Other tangible assets | 121 043.00 | 81 027.00 | 40 015.00 | 121 043.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 198 586.00 | 144 493.00 | 54 092.00 | 198 586.00 |
BL Raw materials, supplies | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 325 235.00 | | 325 235.00 | 325 235.00 |
BZ Other receivables | 60 607.00 | | 60 607.00 | 60 607.00 |
CD Marketable securities | 860 459.00 | | 860 459.00 | 860 459.00 |
CF Cash and cash equivalents | 174 445.00 | | 174 445.00 | 174 445.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 1 428 585.00 | | 1 428 585.00 | 1 428 585.00 |
CO Grand total (0 to V) | 1 627 172.00 | 144 493.00 | 1 482 678.00 | 1 627 172.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 848 694.00 | | | 848 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 246.00 | | | 11 246.00 |
DL TOTAL (I) | 1 134 940.00 | | | 1 134 940.00 |
DX Trade payables and related accounts | 130 241.00 | | | 130 241.00 |
DY Tax and social security liabilities | 214 995.00 | | | 214 995.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 347 737.00 | | | 347 737.00 |
EE Grand total (I to V) | 1 482 678.00 | | | 1 482 678.00 |
EG Accrued income and payables due within one year | 347 737.00 | | | 347 737.00 |
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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 | 1 283 248.00 | | 1 283 248.00 | 1 283 248.00 |
FJ Net sales | 1 283 248.00 | | 1 283 248.00 | 1 283 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 285 777.00 | |
FU Purchases of raw materials and other supplies | | | 191 556.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 217 621.00 | |
FX Taxes, duties, and similar payments | | | 27 971.00 | |
FY Salaries and Wages | | | 576 346.00 | |
FZ Social Security Contributions | | | 248 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 395.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 282 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581.00 | |
GL Other interest and similar income | | | 8 202.00 | |
GP Total financial income (V) | | | 8 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
HC Reversals of provisions and transfers of expenses | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 239.00 | | | 1 294 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 993.00 | | | 1 282 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 246.00 | | | 11 246.00 |
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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 | 196 814.00 | | 1 771.00 | 196 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 680.00 | |
I4 DECREASES Grand Total | | | 198 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 314.00 | | 1 591.00 | 134 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 180.00 | 62 500.00 |
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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 | 64 098.00 | 20 396.00 | | 64 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 098.00 | 20 396.00 | | 64 098.00 |
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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 | 130 242.00 | 130 242.00 | | 130 242.00 |
8D Social Security and Other Social Organizations | 214 995.00 | 214 995.00 | | 214 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 325 236.00 | 325 236.00 | | 325 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 607.00 | 60 607.00 | | 60 607.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 535.00 | 388 855.00 | 2 680.00 | 391 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 738.00 | 347 738.00 | | 347 738.00 |
