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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 7 693.00 | 6 608.00 | 1 085.00 | 7 693.00 |
BH Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BJ TOTAL (I) | 23 598.00 | 8 708.00 | 14 890.00 | 23 598.00 |
BL Raw materials, supplies | 208 186.00 | | 208 186.00 | 208 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 385 980.00 | | 385 980.00 | 385 980.00 |
CD Marketable securities | 100 401.00 | | 100 401.00 | 100 401.00 |
CF Cash and cash equivalents | 98 300.00 | | 98 300.00 | 98 300.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 795 043.00 | | 795 043.00 | 795 043.00 |
CO Grand total (0 to V) | 818 641.00 | 8 708.00 | 809 933.00 | 818 641.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 171 702.00 | 42 395.00 | | 171 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 238.00 | 129 307.00 | | 265 238.00 |
DL TOTAL (I) | 491 940.00 | 226 701.00 | | 491 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 025.00 | 89 518.00 | | 102 025.00 |
DX Trade payables and related accounts | 65 325.00 | 9 758.00 | | 65 325.00 |
DY Tax and social security liabilities | 150 643.00 | 147 581.00 | | 150 643.00 |
EC TOTAL (IV) | 317 993.00 | 246 858.00 | | 317 993.00 |
EE Grand total (I to V) | 809 933.00 | 473 559.00 | | 809 933.00 |
EG Accrued income and payables due within one year | 317 993.00 | 246 858.00 | | 317 993.00 |
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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 | 1 099 872.00 | | 1 099 872.00 | 1 099 872.00 |
FG Production sold - services | 645 182.00 | | 645 182.00 | 645 182.00 |
FJ Net sales | 1 745 054.00 | | 1 745 054.00 | 1 745 054.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 745 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 001.00 | |
FV Inventory change (raw materials and supplies) | | | -9 938.00 | |
FW Other purchases and external expenses | | | 203 896.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 41 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 358 194.00 | |
GG - OPERATING RESULT (I - II) | | | 386 993.00 | |
GN Positive exchange differences | | | 237.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 485.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 122 167.00 | 54 170.00 | | 122 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 672.00 | 832 212.00 | | 1 745 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 434.00 | 702 905.00 | | 1 480 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 238.00 | 129 307.00 | | 265 238.00 |
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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 | 9 793.00 | | 13 805.00 | 9 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 805.00 | |
I4 DECREASES Grand Total | | | 23 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 693.00 | | | 7 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 805.00 | |
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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 | 7 336.00 | 1 373.00 | | 7 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236.00 | 1 373.00 | | 5 236.00 |
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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 | 65 325.00 | 65 325.00 | | 65 325.00 |
8D Social Security and Other Social Organizations | 81 644.00 | 81 644.00 | | 81 644.00 |
8E Income Taxes | 67 998.00 | 67 998.00 | | 67 998.00 |
UT Other financial assets | 13 475.00 | 13 475.00 | | 13 475.00 |
UX Other trade receivables | 2 171.00 | | | 2 171.00 |
VB VAT | 45 496.00 | | | 45 496.00 |
VC Group and associates | 338 248.00 | | | 338 248.00 |
VI Group and Associates | 102 025.00 | 102 025.00 | | 102 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | | | 2 236.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 631.00 | 401 631.00 | | 401 631.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 993.00 | 317 993.00 | | 317 993.00 |
