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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 | 3 658.00 | 3 348.00 | 310.00 | 3 658.00 |
AT Other tangible assets | 62 895.00 | 44 014.00 | 18 881.00 | 62 895.00 |
BJ TOTAL (I) | 66 553.00 | 47 362.00 | 19 191.00 | 66 553.00 |
BN Goods in progress | 885.00 | | 885.00 | 885.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 17 815.00 | | 17 815.00 | 17 815.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CD Marketable securities | 75 636.00 | | 75 636.00 | 75 636.00 |
CF Cash and cash equivalents | 138 665.00 | | 138 665.00 | 138 665.00 |
CJ TOTAL (II) | 243 908.00 | | 243 908.00 | 243 908.00 |
CO Grand total (0 to V) | 310 461.00 | 47 362.00 | 263 099.00 | 310 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 907.00 | 114 081.00 | | 139 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | 29 653.00 | | 28 018.00 |
DL TOTAL (I) | 173 426.00 | 149 233.00 | | 173 426.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 075.00 | 40 422.00 | | 32 075.00 |
DW Advances and down payments received on current orders | 21 461.00 | 6 901.00 | | 21 461.00 |
DX Trade payables and related accounts | 28 877.00 | 42 007.00 | | 28 877.00 |
DY Tax and social security liabilities | 7 192.00 | 16 488.00 | | 7 192.00 |
EA Other liabilities | | 2 482.00 | | |
EC TOTAL (IV) | 89 673.00 | 108 300.00 | | 89 673.00 |
EE Grand total (I to V) | 263 099.00 | 257 533.00 | | 263 099.00 |
EG Accrued income and payables due within one year | 89 673.00 | 108 300.00 | | 89 673.00 |
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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 | 274 765.00 | | 274 765.00 | 274 765.00 |
FG Production sold - services | 54 261.00 | | 54 261.00 | 54 261.00 |
FJ Net sales | 329 026.00 | | 329 026.00 | 329 026.00 |
FM Inventory production | | | 885.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 329 935.00 | |
FS Purchases of goods (including customs duties) | | | 156 663.00 | |
FT Inventory change (goods) | | | 14 746.00 | |
FW Other purchases and external expenses | | | 30 274.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 56 800.00 | |
FZ Social Security Contributions | | | 21 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 298 326.00 | |
GG - OPERATING RESULT (I - II) | | | 31 610.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 440.00 | 5 241.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 784.00 | 298 413.00 | | 331 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 766.00 | 268 760.00 | | 303 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 018.00 | 29 653.00 | | 28 018.00 |
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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 | 66 553.00 | | | 66 553.00 |
I4 DECREASES Grand Total | | | 66 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 553.00 | | | 66 553.00 |
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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 | 37 964.00 | 9 398.00 | | 37 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 964.00 | 9 398.00 | | 37 964.00 |
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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 | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 17 815.00 | | | 17 815.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 32 075.00 | 32 075.00 | | 32 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 231.00 | 20 231.00 | | 20 231.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 212.00 | 68 212.00 | | 68 212.00 |
