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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 2 394.00 | 873.00 | 1 521.00 | 2 394.00 |
AR Technical installations, industrial equipment and tools | 28 161.00 | 25 022.00 | 3 139.00 | 28 161.00 |
AT Other tangible assets | 27 079.00 | 25 975.00 | 1 104.00 | 27 079.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 59 744.00 | 53 870.00 | 5 874.00 | 59 744.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 12 434.00 | | 12 434.00 | 12 434.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 195 857.00 | | 195 857.00 | 195 857.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 275 139.00 | | 275 139.00 | 275 139.00 |
CO Grand total (0 to V) | 334 883.00 | 53 871.00 | 281 013.00 | 334 883.00 |
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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 | 36 107.00 | 28 573.00 | | 36 107.00 |
DH Retained earnings | 60 329.00 | 60 329.00 | | 60 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 750.00 | 37 534.00 | | 64 750.00 |
DL TOTAL (I) | 169 570.00 | 134 820.00 | | 169 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 966.00 | 51 871.00 | | 26 966.00 |
DX Trade payables and related accounts | 33 555.00 | 29 399.00 | | 33 555.00 |
DY Tax and social security liabilities | 35 281.00 | 18 435.00 | | 35 281.00 |
EB Prepaid income (2) | 15 641.00 | | | 15 641.00 |
EC TOTAL (IV) | 111 443.00 | 89 704.00 | | 111 443.00 |
EE Grand total (I to V) | 281 013.00 | 224 524.00 | | 281 013.00 |
EG Accrued income and payables due within one year | 111 443.00 | 89 704.00 | | 111 443.00 |
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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 | 384 949.00 | | 384 949.00 | 384 949.00 |
FD Production sold - goods | -5 642.00 | -35 910.00 | -41 552.00 | -5 642.00 |
FG Production sold - services | 112 943.00 | | 112 943.00 | 112 943.00 |
FJ Net sales | 492 249.00 | -35 910.00 | 456 339.00 | 492 249.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 456 430.00 | |
FS Purchases of goods (including customs duties) | | | 160 165.00 | |
FT Inventory change (goods) | | | 1 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 128 615.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 46 699.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | -370 221.00 | |
GG - OPERATING RESULT (I - II) | | | 86 190.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 637.00 | | 545.00 |
HB Exceptional income from capital transactions | | 1 643.00 | | |
HD Total exceptional income (VII) | 545.00 | 2 280.00 | | 545.00 |
HE Exceptional expenses on management operations | 4 057.00 | 8 731.00 | | 4 057.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | 8 731.00 | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | -6 451.00 | | -3 512.00 |
HK Income tax | 17 999.00 | 11 376.00 | | 17 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 027.00 | 284 080.00 | | 457 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 277.00 | 246 546.00 | | 392 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 750.00 | 37 534.00 | | 64 750.00 |
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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 | 56 385.00 | | 3 359.00 | 56 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 59 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 385.00 | | 3 249.00 | 54 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110.00 | |
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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 | 52 035.00 | 1 835.00 | | 52 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 035.00 | 1 835.00 | | 50 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 443.00 | 111 443.00 | | 111 443.00 |
