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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 | | | 16 786.00 | |
AT Other tangible assets | | | 40 887.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 58 173.00 | |
BL Raw materials, supplies | | | 7 189.00 | |
BT Goods | | | 12 300.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 734.00 | |
BZ Other receivables | | | 4 005.00 | |
CD Marketable securities | | | 74 620.00 | |
CF Cash and cash equivalents | | | 52 698.00 | |
CH Prepaid expenses | | | 1 131.00 | |
CJ TOTAL (II) | | | 163 677.00 | |
CO Grand total (0 to V) | | | 221 849.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 126 102.00 | 142 968.00 | | 126 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 111.00 | 33 134.00 | | 65 111.00 |
DL TOTAL (I) | 196 713.00 | 181 602.00 | | 196 713.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 3 127.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 780.00 | 2 984.00 | | 5 780.00 |
DX Trade payables and related accounts | 13 538.00 | 18 969.00 | | 13 538.00 |
DY Tax and social security liabilities | 5 596.00 | 6 554.00 | | 5 596.00 |
EC TOTAL (IV) | 25 136.00 | 31 634.00 | | 25 136.00 |
EE Grand total (I to V) | 221 849.00 | 213 236.00 | | 221 849.00 |
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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 | | | 65 218.00 | |
FD Production sold - goods | | | 201 266.00 | |
FJ Net sales | | | 266 484.00 | |
FR Total operating income (I) | | | 266 484.00 | |
FS Purchases of goods (including customs duties) | | | 50 195.00 | |
FT Inventory change (goods) | | | -8 441.00 | |
FU Purchases of raw materials and other supplies | | | 82 151.00 | |
FV Inventory change (raw materials and supplies) | | | -7 189.00 | |
FW Other purchases and external expenses | | | 37 978.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 24 764.00 | |
FZ Social Security Contributions | | | 10 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GF Total Operating Expenses (II) | | | 202 276.00 | |
GG - OPERATING RESULT (I - II) | | | 64 207.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 7.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 7.00 | | 19.00 |
HE Exceptional expenses on management operations | 226.00 | 16.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 16.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -9.00 | | -207.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 107.00 | 181 218.00 | | 267 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 995.00 | 148 084.00 | | 201 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 111.00 | 33 134.00 | | 65 111.00 |
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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 | 63 884.00 | | 17 523.00 | 63 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 81 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 384.00 | | 17 523.00 | 63 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 200.00 | 10 033.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 200.00 | 10 033.00 | | 13 200.00 |
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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 | 13 538.00 | 13 538.00 | | 13 538.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 11 734.00 | 11 734.00 | | 11 734.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 244.00 | | 223.00 |
VI Group and Associates | 5 780.00 | | 5 780.00 | 5 780.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 370.00 | 16 870.00 | 500.00 | 17 370.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 137.00 | 19 378.00 | 5 780.00 | 25 137.00 |
