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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 | 61 268.00 | 54 064.00 | 7 203.00 | 61 268.00 |
AT Other tangible assets | 3 849.00 | 3 849.00 | | 3 849.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 68 658.00 | 57 914.00 | 10 744.00 | 68 658.00 |
BL Raw materials, supplies | 4 992.00 | | 4 992.00 | 4 992.00 |
BN Goods in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 182 506.00 | | 182 506.00 | 182 506.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CD Marketable securities | 301 984.00 | | 301 984.00 | 301 984.00 |
CF Cash and cash equivalents | 368 240.00 | | 368 240.00 | 368 240.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 869 406.00 | | 869 406.00 | 869 406.00 |
CO Grand total (0 to V) | 938 064.00 | 57 914.00 | 880 150.00 | 938 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 356 718.00 | | | 356 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 606.00 | | | 108 606.00 |
DL TOTAL (I) | 630 325.00 | | | 630 325.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 753.00 | | | 56 753.00 |
DX Trade payables and related accounts | 64 235.00 | | | 64 235.00 |
DY Tax and social security liabilities | 103 783.00 | | | 103 783.00 |
EC TOTAL (IV) | 224 825.00 | | | 224 825.00 |
EE Grand total (I to V) | 880 150.00 | | | 880 150.00 |
EG Accrued income and payables due within one year | 224 825.00 | | | 224 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 682 748.00 | | 682 748.00 | 682 748.00 |
FJ Net sales | 682 748.00 | | 682 748.00 | 682 748.00 |
FM Inventory production | | | 6 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 692 864.00 | |
FU Purchases of raw materials and other supplies | | | 114 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 317 730.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 116 414.00 | |
FZ Social Security Contributions | | | 43 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 051.00 | |
GG - OPERATING RESULT (I - II) | | | 89 813.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 731.00 | | | 3 731.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 695.00 | | | 65 695.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 541.00 | | | 65 541.00 |
HK Income tax | 46 098.00 | | | 46 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 023.00 | | | 759 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 416.00 | | | 650 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 606.00 | | | 108 606.00 |
HP References: Equipment leasing | 78 600.00 | | | 78 600.00 |
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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 | 71 506.00 | | | 71 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 68 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 018.00 | | | 68 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 55 280.00 | 5 534.00 | 2 900.00 | 55 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 280.00 | 5 534.00 | 2 900.00 | 55 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 541.00 | | | 3 541.00 |
UX Other trade receivables | 4 341.00 | | | 4 341.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 349.00 | 187 808.00 | 3 541.00 | 191 349.00 |
