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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 | 19 261.00 | 18 521.00 | 740.00 | 19 261.00 |
AT Other tangible assets | 67 461.00 | 14 325.00 | 53 136.00 | 67 461.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 214 393.00 | 32 846.00 | 181 547.00 | 214 393.00 |
BL Raw materials, supplies | 68 087.00 | | 68 087.00 | 68 087.00 |
BX Customers and related accounts | 108 732.00 | 25 677.00 | 83 055.00 | 108 732.00 |
BZ Other receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
CD Marketable securities | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 424 767.00 | | 424 767.00 | 424 767.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 628 258.00 | 25 677.00 | 602 581.00 | 628 258.00 |
CO Grand total (0 to V) | 842 651.00 | 58 523.00 | 784 128.00 | 842 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 002.00 | | 10 000.00 |
DH Retained earnings | 383 574.00 | 293 028.00 | | 383 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 662.00 | 106 543.00 | | 108 662.00 |
DL TOTAL (I) | 602 236.00 | 504 574.00 | | 602 236.00 |
DU Loans and Debts from Credit Institutions (3) | 15 284.00 | 20 372.00 | | 15 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 488.00 | 17 716.00 | | 13 488.00 |
DX Trade payables and related accounts | 46 021.00 | 39 516.00 | | 46 021.00 |
DY Tax and social security liabilities | 64 018.00 | 59 763.00 | | 64 018.00 |
EA Other liabilities | 43 079.00 | 43 143.00 | | 43 079.00 |
EC TOTAL (IV) | 181 891.00 | 180 512.00 | | 181 891.00 |
EE Grand total (I to V) | 784 128.00 | 685 087.00 | | 784 128.00 |
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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 | | | 884 595.00 | |
FJ Net sales | | | 884 595.00 | |
FQ Other income | | | 22 196.00 | |
FR Total operating income (I) | | | 906 792.00 | |
FS Purchases of goods (including customs duties) | | | 450 384.00 | |
FT Inventory change (goods) | | | -18 773.00 | |
FW Other purchases and external expenses | | | 97 595.00 | |
FX Taxes, duties, and similar payments | | | 16 201.00 | |
FY Salaries and Wages | | | 154 594.00 | |
FZ Social Security Contributions | | | 33 794.00 | |
GB Operating Expenses - Provisions | | | 33 006.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 767 546.00 | |
GG - OPERATING RESULT (I - II) | | | 139 246.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | -346.00 | | 721.00 |
HK Income tax | 33 193.00 | 33 234.00 | | 33 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 672.00 | 829 750.00 | | 909 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 010.00 | 723 207.00 | | 801 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 662.00 | 106 543.00 | | 108 662.00 |
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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 | 209 609.00 | | 5 620.00 | 209 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 670.00 | |
I4 DECREASES Grand Total | | 836.00 | 214 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 86 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 939.00 | | 5 620.00 | 81 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 670.00 | | | 127 670.00 |
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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 | 25 517.00 | 7 329.00 | 32 846.00 | 25 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 517.00 | 7 329.00 | 32 846.00 | 25 517.00 |
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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 | 46 021.00 | 46 021.00 | | 46 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 567.00 | 56 567.00 | | 56 567.00 |
UT Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
UX Other trade receivables | 108 733.00 | 108 733.00 | | 108 733.00 |
VH Loans with a maturity of more than one year at origin | 15 284.00 | 5 165.00 | 10 119.00 | 15 284.00 |
VK Loans repaid during the year | 5 088.00 | | | 5 088.00 |
VP Miscellaneous | 20 690.00 | 20 690.00 | | 20 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 019.00 | 64 019.00 | | 64 019.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 706.00 | 130 036.00 | 27 670.00 | 157 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 891.00 | 171 772.00 | 10 119.00 | 181 891.00 |
