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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 | 35 020.00 | 18 799.00 | 16 221.00 | 35 020.00 |
AT Other tangible assets | 82 832.00 | 19 303.00 | 63 529.00 | 82 832.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 543 067.00 | 38 102.00 | 504 965.00 | 543 067.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 258 565.00 | | 258 565.00 | 258 565.00 |
BZ Other receivables | 17 470.00 | | 17 470.00 | 17 470.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 741 887.00 | | 741 887.00 | 741 887.00 |
CJ TOTAL (II) | 1 099 799.00 | | 1 099 799.00 | 1 099 799.00 |
CO Grand total (0 to V) | 1 642 866.00 | 38 102.00 | 1 604 764.00 | 1 642 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 898 400.00 | 770 000.00 | | 898 400.00 |
DH Retained earnings | 1 064.00 | 3 575.00 | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 331.00 | 327 489.00 | | 424 331.00 |
DL TOTAL (I) | 1 343 955.00 | 1 121 224.00 | | 1 343 955.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 172.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 352.00 | 17 114.00 | | 27 352.00 |
DX Trade payables and related accounts | 69 208.00 | 83 291.00 | | 69 208.00 |
DY Tax and social security liabilities | 159 984.00 | 104 480.00 | | 159 984.00 |
EA Other liabilities | 4 030.00 | 890.00 | | 4 030.00 |
EC TOTAL (IV) | 260 809.00 | 205 948.00 | | 260 809.00 |
EE Grand total (I to V) | 1 604 764.00 | 1 327 172.00 | | 1 604 764.00 |
EG Accrued income and payables due within one year | 260 809.00 | 205 948.00 | | 260 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 172.00 | | 235.00 |
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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 | 1 978 180.00 | | 1 978 180.00 | 1 978 180.00 |
FJ Net sales | 1 978 180.00 | | 1 978 180.00 | 1 978 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 979 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 751.00 | |
FV Inventory change (raw materials and supplies) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 83 952.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 371 324.00 | |
GG - OPERATING RESULT (I - II) | | | 608 183.00 | |
GK Income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GP Total financial income (V) | | | 14 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 198 761.00 | 151 148.00 | | 198 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 506.00 | 1 821 262.00 | | 1 994 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 175.00 | 1 493 773.00 | | 1 570 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 331.00 | 327 489.00 | | 424 331.00 |
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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 | 482 239.00 | | 67 871.00 | 482 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 215.00 | |
I4 DECREASES Grand Total | | 7 043.00 | 543 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 043.00 | 117 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 024.00 | | 67 871.00 | 57 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 215.00 | | | 425 215.00 |
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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 | 23 974.00 | 21 171.00 | 7 043.00 | 23 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 974.00 | 21 171.00 | 7 043.00 | 23 974.00 |
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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 | 69 208.00 | 69 208.00 | | 69 208.00 |
8E Income Taxes | 49 577.00 | 49 577.00 | | 49 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UP Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
UX Other trade receivables | 258 565.00 | 258 565.00 | | 258 565.00 |
VB VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 27 352.00 | 27 352.00 | | 27 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 035.00 | 276 035.00 | 425 000.00 | 701 035.00 |
VW VAT | 109 679.00 | 109 679.00 | | 109 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 809.00 | 260 809.00 | | 260 809.00 |
