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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 | 35 309.00 | 23 530.00 | 11 778.00 | 35 309.00 |
AT Other tangible assets | 159 705.00 | 110 880.00 | 48 825.00 | 159 705.00 |
BD Other fixed assets | 100 050.00 | | 100 050.00 | 100 050.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 295 354.00 | 134 410.00 | 160 944.00 | 295 354.00 |
BL Raw materials, supplies | 5 498.00 | | 5 498.00 | 5 498.00 |
BT Goods | 21 118.00 | | 21 118.00 | 21 118.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 84 353.00 | | 84 353.00 | 84 353.00 |
CD Marketable securities | 462 337.00 | | 462 337.00 | 462 337.00 |
CF Cash and cash equivalents | 429 039.00 | | 429 039.00 | 429 039.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 007 017.00 | | 1 007 017.00 | 1 007 017.00 |
CO Grand total (0 to V) | 1 302 371.00 | 134 410.00 | 1 167 961.00 | 1 302 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 123 938.00 | | | 123 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 874.00 | | | 409 874.00 |
DL TOTAL (I) | 544 812.00 | | | 544 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 834.00 | | | 172 834.00 |
DX Trade payables and related accounts | 364 327.00 | | | 364 327.00 |
DY Tax and social security liabilities | 85 987.00 | | | 85 987.00 |
EC TOTAL (IV) | 623 148.00 | | | 623 148.00 |
EE Grand total (I to V) | 1 167 961.00 | | | 1 167 961.00 |
EG Accrued income and payables due within one year | 623 148.00 | | | 623 148.00 |
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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 | 3 812 042.00 | | 3 812 042.00 | 3 812 042.00 |
FJ Net sales | 3 812 042.00 | | 3 812 042.00 | 3 812 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 3 816 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 060.00 | |
FT Inventory change (goods) | | | 878.00 | |
FU Purchases of raw materials and other supplies | | | 28 388.00 | |
FV Inventory change (raw materials and supplies) | | | -2 131.00 | |
FW Other purchases and external expenses | | | 508 052.00 | |
FX Taxes, duties, and similar payments | | | 29 955.00 | |
FY Salaries and Wages | | | 377 746.00 | |
FZ Social Security Contributions | | | 127 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 539.00 | |
GE Other Expenses | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 3 212 262.00 | |
GG - OPERATING RESULT (I - II) | | | 604 406.00 | |
GI Supported loss or transferred profit (IV) | | | 11 465.00 | |
GL Other interest and similar income | | | 11 461.00 | |
GP Total financial income (V) | | | 11 461.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | | | 2 339.00 |
A4 Equity method investments | 11 744.00 | | | 11 744.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 193 179.00 | | | 193 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 128.00 | | | 3 828 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 254.00 | | | 3 418 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 874.00 | | | 409 874.00 |
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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 | 188 801.00 | | 106 553.00 | 188 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 340.00 | |
I4 DECREASES Grand Total | | | 295 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 461.00 | | 6 553.00 | 188 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 100 000.00 | 340.00 |
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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 | 112 871.00 | 21 539.00 | | 112 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 871.00 | 21 539.00 | | 112 871.00 |
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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 | 364 327.00 | 364 327.00 | | 364 327.00 |
8C Staff and Related Accounts | 34 613.00 | 34 613.00 | | 34 613.00 |
8D Social Security and Other Social Organizations | 37 274.00 | 37 274.00 | | 37 274.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 3 068.00 | | | 3 068.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 27 543.00 | | | 27 543.00 |
VI Group and Associates | 172 834.00 | 172 834.00 | | 172 834.00 |
VK Loans repaid during the year | 29 571.00 | | | 29 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 396.00 | | | 56 396.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 316.00 | 89 025.00 | 290.00 | 89 316.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 148.00 | 623 148.00 | | 623 148.00 |
