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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 | 21 213.00 | 21 213.00 | | 21 213.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 21 306.00 | 21 213.00 | 92.00 | 21 306.00 |
BL Raw materials, supplies | 133 207.00 | | 133 207.00 | 133 207.00 |
BN Goods in progress | 34 300.00 | | 34 300.00 | 34 300.00 |
BX Customers and related accounts | 214 200.00 | | 214 200.00 | 214 200.00 |
BZ Other receivables | 18 597.00 | | 18 597.00 | 18 597.00 |
CD Marketable securities | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
CF Cash and cash equivalents | 308 570.00 | | 308 570.00 | 308 570.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 164 066.00 | | 2 164 066.00 | 2 164 066.00 |
CO Grand total (0 to V) | 2 185 372.00 | 21 213.00 | 2 164 159.00 | 2 185 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 012 708.00 | 984 716.00 | | 1 012 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 218.00 | 427 992.00 | | 498 218.00 |
DL TOTAL (I) | 1 763 926.00 | 1 665 708.00 | | 1 763 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 218.00 | 152 692.00 | | 154 218.00 |
DX Trade payables and related accounts | 38 972.00 | 26 875.00 | | 38 972.00 |
DY Tax and social security liabilities | 192 043.00 | 215 460.00 | | 192 043.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 400 233.00 | 395 027.00 | | 400 233.00 |
EE Grand total (I to V) | 2 164 159.00 | 2 060 735.00 | | 2 164 159.00 |
EG Accrued income and payables due within one year | 400 233.00 | 395 027.00 | | 400 233.00 |
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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 | 1 632 400.00 | | 1 632 400.00 | 1 632 400.00 |
FJ Net sales | 1 632 400.00 | | 1 632 400.00 | 1 632 400.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 640 400.00 | |
FU Purchases of raw materials and other supplies | | | 464 903.00 | |
FV Inventory change (raw materials and supplies) | | | 48 492.00 | |
FW Other purchases and external expenses | | | 46 281.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 232 382.00 | |
FZ Social Security Contributions | | | 96 049.00 | |
GF Total Operating Expenses (II) | | | 893 641.00 | |
GG - OPERATING RESULT (I - II) | | | 746 759.00 | |
GL Other interest and similar income | | | 5 234.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 182.00 | | |
HA Exceptional income from management transactions | 4 298.00 | 170.00 | | 4 298.00 |
HD Total exceptional income (VII) | 4 298.00 | 170.00 | | 4 298.00 |
HE Exceptional expenses on management operations | 438.00 | 4 254.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 4 254.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | -4 085.00 | | 3 860.00 |
HJ Employee participation in company results | 37 586.00 | 58 858.00 | | 37 586.00 |
HK Income tax | 218 523.00 | 178 676.00 | | 218 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 932.00 | 1 527 885.00 | | 1 649 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 715.00 | 1 099 893.00 | | 1 151 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 218.00 | 427 992.00 | | 498 218.00 |
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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 | 21 306.00 | | | 21 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 21 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 21 213.00 | | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
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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 | 38 972.00 | 38 972.00 | | 38 972.00 |
8C Staff and Related Accounts | 62 296.00 | 62 296.00 | | 62 296.00 |
8D Social Security and Other Social Organizations | 42 555.00 | 42 555.00 | | 42 555.00 |
8E Income Taxes | 71 661.00 | 71 661.00 | | 71 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 214 200.00 | | | 214 200.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 7 281.00 | | | 7 281.00 |
VI Group and Associates | 154 218.00 | 154 218.00 | | 154 218.00 |
VP Miscellaneous | 6 455.00 | | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | | | 4 329.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 989.00 | 232 989.00 | | 232 989.00 |
VW VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 233.00 | 400 233.00 | | 400 233.00 |
