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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 108 360.00 | 71 291.00 | 37 070.00 | 108 360.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 113 820.00 | 71 291.00 | 42 530.00 | 113 820.00 |
BT Goods | 15 942.00 | | 15 942.00 | 15 942.00 |
BX Customers and related accounts | 32 896.00 | 1 849.00 | 31 047.00 | 32 896.00 |
BZ Other receivables | 55 911.00 | | 55 911.00 | 55 911.00 |
CD Marketable securities | 124 588.00 | | 124 588.00 | 124 588.00 |
CF Cash and cash equivalents | 679 027.00 | | 679 027.00 | 679 027.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 914 675.00 | 1 849.00 | 912 826.00 | 914 675.00 |
CO Grand total (0 to V) | 1 028 495.00 | 73 140.00 | 955 355.00 | 1 028 495.00 |
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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 |
DH Retained earnings | 761 547.00 | 712 654.00 | | 761 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 995.00 | 48 893.00 | | 32 995.00 |
DL TOTAL (I) | 802 927.00 | 769 932.00 | | 802 927.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 65 100.00 | 114 218.00 | | 65 100.00 |
DY Tax and social security liabilities | 7 160.00 | 5 260.00 | | 7 160.00 |
EA Other liabilities | | 2 951.00 | | |
EB Prepaid income (2) | 79 168.00 | 65 409.00 | | 79 168.00 |
EC TOTAL (IV) | 152 428.00 | 188 838.00 | | 152 428.00 |
EE Grand total (I to V) | 955 355.00 | 958 770.00 | | 955 355.00 |
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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 | 416 358.00 | | 416 358.00 | 416 358.00 |
FD Production sold - goods | -29 372.00 | | -29 372.00 | -29 372.00 |
FG Production sold - services | 379 641.00 | | 379 641.00 | 379 641.00 |
FJ Net sales | 766 627.00 | | 766 627.00 | 766 627.00 |
FQ Other income | | | 21 009.00 | |
FR Total operating income (I) | | | 787 636.00 | |
FS Purchases of goods (including customs duties) | | | 137 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 586 676.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 744 575.00 | |
GG - OPERATING RESULT (I - II) | | | 43 061.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 10 441.00 | 12 131.00 | | 10 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 011.00 | 842 150.00 | | 788 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 016.00 | 793 257.00 | | 755 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 995.00 | 48 893.00 | | 32 995.00 |
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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 | 113 820.00 | | | 113 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 113 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 360.00 | | | 108 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 63 683.00 | 7 608.00 | | 63 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 683.00 | 7 608.00 | | 63 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 609.00 | 1 396.00 | | 1 609.00 |
7B Total provisions for depreciation | 1 609.00 | 1 396.00 | | 1 609.00 |
7C Grand total | 1 609.00 | 1 396.00 | | 1 609.00 |
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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 | 65 100.00 | 65 100.00 | | 65 100.00 |
8L Deferred income | 79 168.00 | 79 168.00 | | 79 168.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 30 711.00 | 30 711.00 | | 30 711.00 |
VA Doubtful or disputed receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VM Income taxes | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 897.00 | 38 897.00 | | 38 897.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 578.00 | 92 934.00 | 7 645.00 | 100 578.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 428.00 | 151 428.00 | | 151 428.00 |
