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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 | 28 957.00 | 22 486.00 | 6 472.00 | 28 957.00 |
AT Other tangible assets | 174 207.00 | 121 825.00 | 52 383.00 | 174 207.00 |
BJ TOTAL (I) | 203 165.00 | 144 310.00 | 58 854.00 | 203 165.00 |
BT Goods | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 23 279.00 | | 23 279.00 | 23 279.00 |
BZ Other receivables | 39 708.00 | | 39 708.00 | 39 708.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 518 962.00 | | 518 962.00 | 518 962.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 1 212 492.00 | | 1 212 492.00 | 1 212 492.00 |
CO Grand total (0 to V) | 1 415 657.00 | 144 310.00 | 1 271 346.00 | 1 415 657.00 |
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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 |
DE Statutory or contractual reserves | 1 073 461.00 | 966 851.00 | | 1 073 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 474.00 | 106 611.00 | | 49 474.00 |
DL TOTAL (I) | 1 131 320.00 | 1 081 846.00 | | 1 131 320.00 |
DU Loans and Debts from Credit Institutions (3) | 17 429.00 | 16 971.00 | | 17 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 8 406.00 | | 535.00 |
DX Trade payables and related accounts | 72 300.00 | 80 448.00 | | 72 300.00 |
DY Tax and social security liabilities | 48 641.00 | 54 364.00 | | 48 641.00 |
EA Other liabilities | 1 121.00 | 3 734.00 | | 1 121.00 |
EC TOTAL (IV) | 140 026.00 | 163 923.00 | | 140 026.00 |
EE Grand total (I to V) | 1 271 346.00 | 1 245 769.00 | | 1 271 346.00 |
EI Including equity loans | 535.00 | | | 535.00 |
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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 | 1 182 787.00 | | 1 182 787.00 | 1 182 787.00 |
FJ Net sales | 1 182 787.00 | | 1 182 787.00 | 1 182 787.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 192 121.00 | |
FS Purchases of goods (including customs duties) | | | 335 205.00 | |
FT Inventory change (goods) | | | -5 650.00 | |
FW Other purchases and external expenses | | | 214 091.00 | |
FX Taxes, duties, and similar payments | | | 25 218.00 | |
FY Salaries and Wages | | | 390 270.00 | |
FZ Social Security Contributions | | | 169 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 907.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 150 436.00 | |
GG - OPERATING RESULT (I - II) | | | 41 685.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 040.00 | 250.00 | | 13 040.00 |
HD Total exceptional income (VII) | 13 040.00 | 250.00 | | 13 040.00 |
HE Exceptional expenses on management operations | 206.00 | 179.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 9 398.00 | | | 9 398.00 |
HH Total exceptional expenses (VIII) | 9 604.00 | 179.00 | | 9 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | 71.00 | | 3 436.00 |
HK Income tax | -4 391.00 | 15 642.00 | | -4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 784.00 | 1 183 784.00 | | 1 205 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 310.00 | 1 077 174.00 | | 1 156 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 474.00 | 106 611.00 | | 49 474.00 |
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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 | 197 891.00 | | 28 291.00 | 197 891.00 |
I4 DECREASES Grand Total | | 23 017.00 | 203 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 017.00 | 203 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 891.00 | | 28 291.00 | 197 891.00 |
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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 | 136 022.00 | 21 907.00 | 13 618.00 | 136 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 022.00 | 21 907.00 | 13 618.00 | 136 022.00 |
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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 | 72 300.00 | 72 300.00 | | 72 300.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 23 279.00 | 23 279.00 | | 23 279.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 17 429.00 | 10 377.00 | 7 052.00 | 17 429.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 15 250.00 | | | 15 250.00 |
VK Loans repaid during the year | 14 792.00 | | | 14 792.00 |
VM Income taxes | 36 203.00 | 36 203.00 | | 36 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 329.00 | 68 329.00 | | 68 329.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 026.00 | 132 974.00 | 7 052.00 | 140 026.00 |
