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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 | 4 971.00 | 611.00 | 4 360.00 | 4 971.00 |
AT Other tangible assets | 1 387.00 | 65.00 | 1 322.00 | 1 387.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 95 358.00 | 676.00 | 94 682.00 | 95 358.00 |
BL Raw materials, supplies | 16 361.00 | | 16 361.00 | 16 361.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CD Marketable securities | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 158 498.00 | | 158 498.00 | 158 498.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 220 254.00 | | 220 254.00 | 220 254.00 |
CO Grand total (0 to V) | 315 612.00 | 676.00 | 314 936.00 | 315 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 944.00 | | | 130 944.00 |
DL TOTAL (I) | 132 944.00 | | | 132 944.00 |
DU Loans and Debts from Credit Institutions (3) | 45 262.00 | | | 45 262.00 |
DX Trade payables and related accounts | 64 663.00 | | | 64 663.00 |
DY Tax and social security liabilities | 71 966.00 | | | 71 966.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 181 992.00 | | | 181 992.00 |
EE Grand total (I to V) | 314 936.00 | | | 314 936.00 |
EG Accrued income and payables due within one year | 181 992.00 | | | 181 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 106 946.00 | | 1 106 946.00 | 1 106 946.00 |
FJ Net sales | 1 106 946.00 | | 1 106 946.00 | 1 106 946.00 |
FN Capitalized production | | | 12 210.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 119 373.00 | |
FU Purchases of raw materials and other supplies | | | 314 745.00 | |
FV Inventory change (raw materials and supplies) | | | -16 361.00 | |
FW Other purchases and external expenses | | | 259 444.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 300 124.00 | |
FZ Social Security Contributions | | | 76 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 946 872.00 | |
GG - OPERATING RESULT (I - II) | | | 172 501.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 149.00 | | | 2 149.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 40 260.00 | | | 40 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 506.00 | | | 1 119 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 562.00 | | | 988 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 944.00 | | | 130 944.00 |
HP References: Equipment leasing | 2 426.00 | | | 2 426.00 |
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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 | | | 95 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89 000.00 | |
I4 DECREASES Grand Total | | | 95 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 000.00 | |
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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 | | 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 676.00 | | |
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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 | 64 662.00 | 64 662.00 | | 64 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 45 262.00 | 45 262.00 | | 45 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 966.00 | 71 966.00 | | 71 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 005.00 | 15 005.00 | 89 000.00 | 104 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 992.00 | 181 992.00 | | 181 992.00 |
