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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 | 37 722.00 | 27 931.00 | 9 791.00 | 37 722.00 |
AT Other tangible assets | 162 846.00 | 128 606.00 | 34 240.00 | 162 846.00 |
BD Other fixed assets | 100 050.00 | | 100 050.00 | 100 050.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 300 908.00 | 156 537.00 | 144 371.00 | 300 908.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BT Goods | 18 138.00 | | 18 138.00 | 18 138.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 48 590.00 | | 48 590.00 | 48 590.00 |
CD Marketable securities | 400 252.00 | | 400 252.00 | 400 252.00 |
CF Cash and cash equivalents | 503 915.00 | | 503 915.00 | 503 915.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 977 007.00 | | 977 007.00 | 977 007.00 |
CO Grand total (0 to V) | 1 277 915.00 | 156 537.00 | 1 121 378.00 | 1 277 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 812.00 | 123 938.00 | | 133 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 689.00 | 409 874.00 | | 428 689.00 |
DL TOTAL (I) | 573 501.00 | 544 812.00 | | 573 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 161.00 | 172 834.00 | | 172 161.00 |
DX Trade payables and related accounts | 294 506.00 | 364 327.00 | | 294 506.00 |
DY Tax and social security liabilities | 81 209.00 | 85 986.00 | | 81 209.00 |
EC TOTAL (IV) | 547 876.00 | 623 148.00 | | 547 876.00 |
EE Grand total (I to V) | 1 121 378.00 | 1 167 961.00 | | 1 121 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 908 667.00 | | 3 908 667.00 | 3 908 667.00 |
FJ Net sales | 3 908 667.00 | | 3 908 667.00 | 3 908 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 911 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 851.00 | |
FT Inventory change (goods) | | | 2 980.00 | |
FU Purchases of raw materials and other supplies | | | 32 819.00 | |
FV Inventory change (raw materials and supplies) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 526 003.00 | |
FX Taxes, duties, and similar payments | | | 18 804.00 | |
FY Salaries and Wages | | | 375 732.00 | |
FZ Social Security Contributions | | | 125 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 127.00 | |
GE Other Expenses | | | 12 088.00 | |
GF Total Operating Expenses (II) | | | 3 287 049.00 | |
GG - OPERATING RESULT (I - II) | | | 624 686.00 | |
GI Supported loss or transferred profit (IV) | | | 11 760.00 | |
GL Other interest and similar income | | | 10 974.00 | |
GP Total financial income (V) | | | 10 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 195 211.00 | 193 179.00 | | 195 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 709.00 | 3 828 128.00 | | 3 922 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 021.00 | 3 418 254.00 | | 3 494 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 689.00 | 409 874.00 | | 428 689.00 |
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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 | 295 354.00 | | 5 554.00 | 295 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 340.00 | |
I4 DECREASES Grand Total | | | 300 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 013.00 | | 5 554.00 | 195 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 340.00 | | | 100 340.00 |
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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 | 134 410.00 | 22 127.00 | | 134 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 410.00 | 22 127.00 | | 134 410.00 |
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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 | 294 506.00 | 294 506.00 | | 294 506.00 |
8C Staff and Related Accounts | 33 439.00 | 33 439.00 | | 33 439.00 |
8D Social Security and Other Social Organizations | 37 742.00 | 37 742.00 | | 37 742.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VI Group and Associates | 172 161.00 | 172 161.00 | | 172 161.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 972.00 | 9 972.00 | | 9 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 689.00 | 29 689.00 | | 29 689.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 865.00 | 51 575.00 | 290.00 | 51 865.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 876.00 | 547 876.00 | | 547 876.00 |
