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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 153.00 | 1 153.00 | | 1 153.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 6 451.00 | 6 355.00 | 96.00 | 6 451.00 |
BJ TOTAL (I) | 8 153.00 | 8 057.00 | 96.00 | 8 153.00 |
BL Raw materials, supplies | 11 551.00 | | 11 551.00 | 11 551.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 394 951.00 | | 394 951.00 | 394 951.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CD Marketable securities | 29 400.00 | 137.00 | 29 263.00 | 29 400.00 |
CF Cash and cash equivalents | 1 670 811.00 | | 1 670 811.00 | 1 670 811.00 |
CJ TOTAL (II) | 2 115 719.00 | 137.00 | 2 115 582.00 | 2 115 719.00 |
CO Grand total (0 to V) | 2 123 872.00 | 8 194.00 | 2 115 678.00 | 2 123 872.00 |
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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 |
DG Other reserves | 877 565.00 | 860 799.00 | | 877 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 296.00 | 516 766.00 | | 532 296.00 |
DL TOTAL (I) | 1 418 246.00 | 1 385 950.00 | | 1 418 246.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 136.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 774.00 | | 130.00 |
DX Trade payables and related accounts | 251 373.00 | 244 065.00 | | 251 373.00 |
DY Tax and social security liabilities | 445 793.00 | 437 603.00 | | 445 793.00 |
EC TOTAL (IV) | 697 433.00 | 682 578.00 | | 697 433.00 |
EE Grand total (I to V) | 2 115 678.00 | 2 068 528.00 | | 2 115 678.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 1 756 470.00 | | 1 756 470.00 | 1 756 470.00 |
FJ Net sales | 1 756 470.00 | | 1 756 470.00 | 1 756 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 756 797.00 | |
FU Purchases of raw materials and other supplies | | | 688 477.00 | |
FV Inventory change (raw materials and supplies) | | | 12 672.00 | |
FW Other purchases and external expenses | | | 285 564.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 59 294.00 | |
FZ Social Security Contributions | | | 24 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 079 621.00 | |
GG - OPERATING RESULT (I - II) | | | 677 176.00 | |
GL Other interest and similar income | | | 72 990.00 | |
GP Total financial income (V) | | | 72 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 733.00 | 244 831.00 | | 217 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 788.00 | 1 991 937.00 | | 1 829 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 491.00 | 1 475 171.00 | | 1 297 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 296.00 | 516 766.00 | | 532 296.00 |
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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 | 8 153.00 | | | 8 153.00 |
I4 DECREASES Grand Total | | | 8 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 7 327.00 | 729.00 | | 7 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174.00 | 729.00 | | 6 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | | 278.00 | 278.00 |
6X Other provisions for depreciation | | 137.00 | | |
7B Total provisions for depreciation | 278.00 | 137.00 | 278.00 | 278.00 |
7C Grand total | 278.00 | 137.00 | 278.00 | 278.00 |
UE of which provisions and reversals: - Operating | | | 278.00 | |
UG - Financial | | 137.00 | | |
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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 | 251 373.00 | 251 373.00 | | 251 373.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 17 248.00 | 17 248.00 | | 17 248.00 |
UX Other trade receivables | 394 951.00 | 394 951.00 | | 394 951.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 400 130.00 | 400 130.00 | | 400 130.00 |
VM Income taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 957.00 | 403 957.00 | | 403 957.00 |
VW VAT | 23 866.00 | 23 866.00 | | 23 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 433.00 | 697 433.00 | | 697 433.00 |
