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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
AP Buildings | 71 522.00 | 68 271.00 | 3 250.00 | 71 522.00 |
AR Technical installations, industrial equipment and tools | 89 072.00 | 87 013.00 | 2 059.00 | 89 072.00 |
AT Other tangible assets | 80 039.00 | 37 561.00 | 42 478.00 | 80 039.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 251 063.00 | 200 595.00 | 50 468.00 | 251 063.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 534 007.00 | | 534 007.00 | 534 007.00 |
CF Cash and cash equivalents | 467 554.00 | | 467 554.00 | 467 554.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 1 004 168.00 | | 1 004 168.00 | 1 004 168.00 |
CO Grand total (0 to V) | 1 255 232.00 | 200 595.00 | 1 054 636.00 | 1 255 232.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 276.00 | 65 276.00 | | 65 276.00 |
DH Retained earnings | 189 022.00 | 112 236.00 | | 189 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 139.00 | 76 786.00 | | 149 139.00 |
DL TOTAL (I) | 404 537.00 | 255 398.00 | | 404 537.00 |
DU Loans and Debts from Credit Institutions (3) | 23 927.00 | 49 834.00 | | 23 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 567.00 | 104 299.00 | | 223 567.00 |
DX Trade payables and related accounts | 30 230.00 | 23 173.00 | | 30 230.00 |
DY Tax and social security liabilities | 367 151.00 | 265 600.00 | | 367 151.00 |
EA Other liabilities | 5 224.00 | 3 668.00 | | 5 224.00 |
EC TOTAL (IV) | 650 099.00 | 446 573.00 | | 650 099.00 |
EE Grand total (I to V) | 1 054 636.00 | 701 972.00 | | 1 054 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 408.00 | | |
EI Including equity loans | 223 567.00 | | | 223 567.00 |
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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 | 968 020.00 | | 968 020.00 | 968 020.00 |
FJ Net sales | 968 020.00 | | 968 020.00 | 968 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 973 593.00 | |
FU Purchases of raw materials and other supplies | | | 48 399.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 151 117.00 | |
FX Taxes, duties, and similar payments | | | 39 101.00 | |
FY Salaries and Wages | | | 333 568.00 | |
FZ Social Security Contributions | | | 168 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 755 460.00 | |
GG - OPERATING RESULT (I - II) | | | 218 133.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 989.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | 17.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 17.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -17.00 | | -810.00 |
HK Income tax | 68 440.00 | 35 471.00 | | 68 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 018.00 | 1 019 120.00 | | 975 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 878.00 | 942 334.00 | | 825 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 139.00 | 76 786.00 | | 149 139.00 |
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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 | 228 329.00 | | 22 735.00 | 228 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 751.00 | | | 7 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 251 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 898.00 | | 22 735.00 | 217 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 185 572.00 | 15 023.00 | | 185 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 751.00 | | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 821.00 | 15 023.00 | | 177 821.00 |
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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 | 30 230.00 | 30 230.00 | | 30 230.00 |
8C Staff and Related Accounts | 213 461.00 | 213 461.00 | | 213 461.00 |
8D Social Security and Other Social Organizations | 118 767.00 | 118 767.00 | | 118 767.00 |
8E Income Taxes | 28 105.00 | 28 105.00 | | 28 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 2 295.00 | | | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 7 409.00 | 7 409.00 | | 7 409.00 |
VH Loans with a maturity of more than one year at origin | 23 927.00 | 19 054.00 | 4 873.00 | 23 927.00 |
VI Group and Associates | 223 567.00 | 223 567.00 | | 223 567.00 |
VK Loans repaid during the year | 18 499.00 | | | 18 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 099.00 | 645 226.00 | 4 873.00 | 650 099.00 |
