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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 46 520.00 | 39 910.00 | 6 610.00 | 46 520.00 |
AT Other tangible assets | 21 382.00 | 8 311.00 | 13 071.00 | 21 382.00 |
BJ TOTAL (I) | 68 054.00 | 48 220.00 | 19 834.00 | 68 054.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 274 878.00 | | 274 878.00 | 274 878.00 |
BZ Other receivables | 40 458.00 | | 40 458.00 | 40 458.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 75 929.00 | | 75 929.00 | 75 929.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 613 961.00 | | 613 961.00 | 613 961.00 |
CO Grand total (0 to V) | 682 015.00 | 48 220.00 | 633 795.00 | 682 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 330 859.00 | 294 822.00 | | 330 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 351.00 | 86 037.00 | | 89 351.00 |
DL TOTAL (I) | 436 979.00 | 397 628.00 | | 436 979.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 2 083.00 | | 1 126.00 |
DX Trade payables and related accounts | 60 343.00 | 46 174.00 | | 60 343.00 |
DY Tax and social security liabilities | 131 621.00 | 150 551.00 | | 131 621.00 |
EA Other liabilities | 3 625.00 | 50.00 | | 3 625.00 |
EC TOTAL (IV) | 196 815.00 | 198 858.00 | | 196 815.00 |
EE Grand total (I to V) | 633 795.00 | 596 486.00 | | 633 795.00 |
EG Accrued income and payables due within one year | 196 815.00 | 198 858.00 | | 196 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 850 809.00 | | 850 809.00 | 850 809.00 |
FJ Net sales | 850 809.00 | | 850 809.00 | 850 809.00 |
FO Operating subsidies | | | 6 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FR Total operating income (I) | | | 859 345.00 | |
FU Purchases of raw materials and other supplies | | | 5 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 303 035.00 | |
FX Taxes, duties, and similar payments | | | 15 389.00 | |
FY Salaries and Wages | | | 300 850.00 | |
FZ Social Security Contributions | | | 117 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 747 100.00 | |
GG - OPERATING RESULT (I - II) | | | 112 244.00 | |
GK Income from other securities and fixed asset receivables | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 169.00 | 303.00 | | 2 169.00 |
HK Income tax | 23 228.00 | 24 425.00 | | 23 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 423.00 | 718 725.00 | | 860 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 071.00 | 632 689.00 | | 771 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 351.00 | 86 037.00 | | 89 351.00 |
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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 | 55 879.00 | | 12 175.00 | 55 879.00 |
I4 DECREASES Grand Total | | | 68 054.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 727.00 | | 12 175.00 | 55 727.00 |
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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 | 45 797.00 | 2 423.00 | | 45 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 797.00 | 2 423.00 | | 45 797.00 |
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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 | 60 343.00 | 60 343.00 | | 60 343.00 |
8C Staff and Related Accounts | 46 527.00 | 46 527.00 | | 46 527.00 |
8D Social Security and Other Social Organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 274 878.00 | | | 274 878.00 |
UY Staff and related accounts | 6 055.00 | | | 6 055.00 |
VB VAT | 10 329.00 | | | 10 329.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VM Income taxes | 18 722.00 | | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | | | 5 352.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 032.00 | 318 032.00 | | 318 032.00 |
VW VAT | 54 939.00 | 54 939.00 | | 54 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 815.00 | 196 815.00 | | 196 815.00 |
