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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 | 39 229.00 | 36 381.00 | 2 848.00 | 39 229.00 |
AT Other tangible assets | 159 466.00 | 135 727.00 | 23 738.00 | 159 466.00 |
BJ TOTAL (I) | 198 696.00 | 172 109.00 | 26 586.00 | 198 696.00 |
BL Raw materials, supplies | 7 373.00 | | 7 373.00 | 7 373.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 39 740.00 | | 39 740.00 | 39 740.00 |
CD Marketable securities | 150 015.00 | | 150 015.00 | 150 015.00 |
CF Cash and cash equivalents | 499 156.00 | | 499 156.00 | 499 156.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 705 622.00 | | 705 622.00 | 705 622.00 |
CO Grand total (0 to V) | 904 318.00 | 172 109.00 | 732 209.00 | 904 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 68 476.00 | 36 239.00 | | 68 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 105.00 | 32 236.00 | | 90 105.00 |
DL TOTAL (I) | 247 582.00 | 157 476.00 | | 247 582.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 384 776.00 | 177 753.00 | | 384 776.00 |
DY Tax and social security liabilities | 77 660.00 | 56 977.00 | | 77 660.00 |
EA Other liabilities | 17 916.00 | 5 000.00 | | 17 916.00 |
EC TOTAL (IV) | 482 127.00 | 239 731.00 | | 482 127.00 |
EE Grand total (I to V) | 732 209.00 | 399 707.00 | | 732 209.00 |
EG Accrued income and payables due within one year | 482 127.00 | 239 731.00 | | 482 127.00 |
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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 | | | 718.00 | |
FD Production sold - goods | | | 1 359 340.00 | |
FG Production sold - services | | | 1 120 446.00 | |
FJ Net sales | | | 2 480 506.00 | |
FO Operating subsidies | | | 6 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 2 490 769.00 | |
FU Purchases of raw materials and other supplies | | | 733 243.00 | |
FV Inventory change (raw materials and supplies) | | | 7 273.00 | |
FW Other purchases and external expenses | | | 815 075.00 | |
FX Taxes, duties, and similar payments | | | 29 542.00 | |
FY Salaries and Wages | | | 588 917.00 | |
FZ Social Security Contributions | | | 81 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 126 137.00 | |
GF Total Operating Expenses (II) | | | 2 384 875.00 | |
GG - OPERATING RESULT (I - II) | | | 105 894.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 179.00 | 24 581.00 | | 3 179.00 |
HD Total exceptional income (VII) | 3 179.00 | 24 581.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | 24 581.00 | | 3 179.00 |
HK Income tax | 21 482.00 | 395.00 | | 21 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 462.00 | 1 605 151.00 | | 2 496 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 357.00 | 1 572 914.00 | | 2 406 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 105.00 | 32 236.00 | | 90 105.00 |
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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 | 179 758.00 | | | 179 758.00 |
I4 DECREASES Grand Total | | | 198 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 758.00 | | | 179 758.00 |
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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 | 177 236.00 | 2 684.00 | 7 811.00 | 177 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 236.00 | 2 684.00 | 7 811.00 | 177 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 384 777.00 | 384 777.00 | | 384 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 690.00 | 19 690.00 | | 19 690.00 |
VS Prepaid expenses | 6 376.00 | | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 077.00 | 49 077.00 | | 49 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 127.00 | 482 127.00 | | 482 127.00 |
