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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 20 894.00 | 20 746.00 | 148.00 | 20 894.00 |
AT Other tangible assets | 76 065.00 | 58 851.00 | 17 215.00 | 76 065.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 100 883.00 | 79 597.00 | 21 286.00 | 100 883.00 |
BL Raw materials, supplies | 5 432.00 | | 5 432.00 | 5 432.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 25 880.00 | | 25 880.00 | 25 880.00 |
CD Marketable securities | 869 483.00 | | 869 483.00 | 869 483.00 |
CF Cash and cash equivalents | 203 537.00 | | 203 537.00 | 203 537.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 1 111 829.00 | | 1 111 829.00 | 1 111 829.00 |
CO Grand total (0 to V) | 1 212 712.00 | 79 597.00 | 1 133 115.00 | 1 212 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 875 000.00 | 800 000.00 | | 875 000.00 |
DH Retained earnings | 2 080.00 | 15 965.00 | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 367.00 | 61 115.00 | | 74 367.00 |
DL TOTAL (I) | 967 947.00 | 893 580.00 | | 967 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 1 983.00 | | 1 983.00 |
DX Trade payables and related accounts | 11 965.00 | 11 220.00 | | 11 965.00 |
DY Tax and social security liabilities | 151 220.00 | 168 383.00 | | 151 220.00 |
EC TOTAL (IV) | 165 168.00 | 181 586.00 | | 165 168.00 |
EE Grand total (I to V) | 1 133 115.00 | 1 075 166.00 | | 1 133 115.00 |
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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 | 680 922.00 | | 680 922.00 | 680 922.00 |
FJ Net sales | 680 922.00 | | 680 922.00 | 680 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 686 288.00 | |
FU Purchases of raw materials and other supplies | | | 160 467.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 92 804.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 262 106.00 | |
FZ Social Security Contributions | | | 74 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 599 934.00 | |
GG - OPERATING RESULT (I - II) | | | 86 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HK Income tax | 11 987.00 | 22 926.00 | | 11 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 288.00 | 723 397.00 | | 686 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 921.00 | 662 283.00 | | 611 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 367.00 | 61 115.00 | | 74 367.00 |
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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 | 90 781.00 | | 11 282.00 | 90 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | 3 811.00 | 1 180.00 | 100 883.00 | 3 811.00 |
IO DECREASES Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 96 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 858.00 | | 11 282.00 | 86 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 78 088.00 | 2 689.00 | 1 180.00 | 78 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 088.00 | 2 689.00 | 1 180.00 | 78 088.00 |
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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 | 11 965.00 | 11 965.00 | | 11 965.00 |
8C Staff and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
8D Social Security and Other Social Organizations | 121 060.00 | 121 060.00 | | 121 060.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 3 072.00 | | | 3 072.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 586.00 | | | 586.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VM Income taxes | 22 125.00 | | | 22 125.00 |
VP Miscellaneous | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 386.00 | 33 274.00 | 112.00 | 33 386.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 168.00 | 165 168.00 | | 165 168.00 |
