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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 6 451.00 | 5 625.00 | 825.00 | 6 451.00 |
BJ TOTAL (I) | 8 153.00 | 7 327.00 | 825.00 | 8 153.00 |
BL Raw materials, supplies | 24 223.00 | | 24 223.00 | 24 223.00 |
BX Customers and related accounts | 318 744.00 | 278.00 | 318 467.00 | 318 744.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CD Marketable securities | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | 1 682 879.00 | | 1 682 879.00 | 1 682 879.00 |
CJ TOTAL (II) | 2 067 980.00 | 278.00 | 2 067 702.00 | 2 067 980.00 |
CO Grand total (0 to V) | 2 076 133.00 | 7 605.00 | 2 068 528.00 | 2 076 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 860 799.00 | 832 036.00 | | 860 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 766.00 | 528 763.00 | | 516 766.00 |
DL TOTAL (I) | 1 385 950.00 | 1 369 184.00 | | 1 385 950.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 93.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 1 465.00 | | 774.00 |
DX Trade payables and related accounts | 244 065.00 | 248 335.00 | | 244 065.00 |
DY Tax and social security liabilities | 437 603.00 | 691 627.00 | | 437 603.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 682 578.00 | 942 719.00 | | 682 578.00 |
EE Grand total (I to V) | 2 068 528.00 | 2 311 903.00 | | 2 068 528.00 |
EG Accrued income and payables due within one year | 682 578.00 | 942 719.00 | | 682 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 93.00 | | 136.00 |
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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 | 1 903 730.00 | 21 420.00 | 1 925 150.00 | 1 903 730.00 |
FJ Net sales | 1 903 730.00 | 21 420.00 | 1 925 150.00 | 1 903 730.00 |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 1 925 907.00 | |
FU Purchases of raw materials and other supplies | | | 839 110.00 | |
FV Inventory change (raw materials and supplies) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 292 616.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 57 963.00 | |
FZ Social Security Contributions | | | 26 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 230 340.00 | |
GG - OPERATING RESULT (I - II) | | | 695 567.00 | |
GL Other interest and similar income | | | 66 030.00 | |
GP Total financial income (V) | | | 66 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244 831.00 | 253 169.00 | | 244 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 937.00 | 2 166 982.00 | | 1 991 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 171.00 | 1 638 219.00 | | 1 475 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 766.00 | 528 763.00 | | 516 766.00 |
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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 | 8 153.00 | | | 8 153.00 |
I4 DECREASES Grand Total | | | 8 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 6 387.00 | 940.00 | | 6 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 234.00 | 940.00 | | 5 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | | | 278.00 |
7B Total provisions for depreciation | 278.00 | | | 278.00 |
7C Grand total | 278.00 | | | 278.00 |
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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 | 244 065.00 | 244 065.00 | | 244 065.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 17 648.00 | 17 648.00 | | 17 648.00 |
UX Other trade receivables | 318 078.00 | | | 318 078.00 |
VA Doubtful or disputed receivables | 666.00 | | | 666.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 400 774.00 | 400 774.00 | | 400 774.00 |
VM Income taxes | 7 929.00 | | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 477.00 | 331 477.00 | | 331 477.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 578.00 | 682 578.00 | | 682 578.00 |
