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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 | 32 378.00 | 11 195.00 | 21 183.00 | 32 378.00 |
AT Other tangible assets | 24 646.00 | 12 779.00 | 11 867.00 | 24 646.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 482 239.00 | 23 974.00 | 458 265.00 | 482 239.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 90 293.00 | | 90 293.00 | 90 293.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 734 842.00 | | 734 842.00 | 734 842.00 |
CJ TOTAL (II) | 868 907.00 | | 868 907.00 | 868 907.00 |
CO Grand total (0 to V) | 1 351 146.00 | 23 974.00 | 1 327 172.00 | 1 351 146.00 |
CP Shares due in less than one year | 425 000.00 | | | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 770 000.00 | 810 000.00 | | 770 000.00 |
DH Retained earnings | 3 575.00 | 1 219.00 | | 3 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 489.00 | 163 956.00 | | 327 489.00 |
DL TOTAL (I) | 1 121 224.00 | 995 335.00 | | 1 121 224.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 139.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 114.00 | | | 17 114.00 |
DX Trade payables and related accounts | 83 291.00 | 107 244.00 | | 83 291.00 |
DY Tax and social security liabilities | 104 480.00 | 19 201.00 | | 104 480.00 |
EA Other liabilities | 890.00 | 750.00 | | 890.00 |
EC TOTAL (IV) | 205 948.00 | 127 335.00 | | 205 948.00 |
EE Grand total (I to V) | 1 327 172.00 | 1 122 670.00 | | 1 327 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 139.00 | | 172.00 |
EI Including equity loans | 17 114.00 | | | 17 114.00 |
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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 | 1 806 740.00 | | 1 806 740.00 | 1 806 740.00 |
FJ Net sales | 1 806 740.00 | | 1 806 740.00 | 1 806 740.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 806 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 234.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 99 285.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FZ Social Security Contributions | | | -1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 342 445.00 | |
GG - OPERATING RESULT (I - II) | | | 464 349.00 | |
GK Income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GP Total financial income (V) | | | 14 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 151 148.00 | 69 038.00 | | 151 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 262.00 | 1 283 753.00 | | 1 821 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 773.00 | 1 119 796.00 | | 1 493 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 489.00 | 163 956.00 | | 327 489.00 |
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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 | 451 831.00 | | 30 408.00 | 451 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 215.00 | |
I4 DECREASES Grand Total | | | 482 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 617.00 | | 30 408.00 | 26 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 215.00 | | | 425 215.00 |
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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 | 10 721.00 | 13 253.00 | | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721.00 | 13 253.00 | | 10 721.00 |
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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 | 83 291.00 | 83 291.00 | | 83 291.00 |
8E Income Taxes | 82 108.00 | 82 108.00 | | 82 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UP Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
UX Other trade receivables | 90 293.00 | 90 293.00 | | 90 293.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 952.00 | 95 952.00 | 425 000.00 | 520 952.00 |
VW VAT | 22 016.00 | 22 016.00 | | 22 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 948.00 | 205 948.00 | | 205 948.00 |
