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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 | 21 213.00 | 21 213.00 | | 21 213.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 21 314.00 | 21 213.00 | 101.00 | 21 314.00 |
BL Raw materials, supplies | 151 582.00 | | 151 582.00 | 151 582.00 |
BN Goods in progress | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 231 000.00 | | 231 000.00 | 231 000.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CD Marketable securities | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
CF Cash and cash equivalents | 464 337.00 | | 464 337.00 | 464 337.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 2 343 883.00 | | 2 343 883.00 | 2 343 883.00 |
CO Grand total (0 to V) | 2 365 197.00 | 21 213.00 | 2 343 984.00 | 2 365 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 110 925.00 | 1 012 708.00 | | 1 110 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 448.00 | 498 218.00 | | 517 448.00 |
DL TOTAL (I) | 1 881 374.00 | 1 763 926.00 | | 1 881 374.00 |
DQ Provisions for Expenses | -2.00 | | | -2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 556.00 | 154 218.00 | | 165 556.00 |
DX Trade payables and related accounts | 165 518.00 | 38 972.00 | | 165 518.00 |
DY Tax and social security liabilities | 116 536.00 | 192 043.00 | | 116 536.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 462 610.00 | 400 233.00 | | 462 610.00 |
EE Grand total (I to V) | 2 343 984.00 | 2 164 159.00 | | 2 343 984.00 |
EG Accrued income and payables due within one year | 462 610.00 | 400 233.00 | | 462 610.00 |
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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 | 1 682 200.00 | | 1 682 200.00 | 1 682 200.00 |
FJ Net sales | 1 682 200.00 | | 1 682 200.00 | 1 682 200.00 |
FM Inventory production | | | -600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 681 601.00 | |
FU Purchases of raw materials and other supplies | | | 566 615.00 | |
FV Inventory change (raw materials and supplies) | | | -18 375.00 | |
FW Other purchases and external expenses | | | 54 242.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 243 661.00 | |
FZ Social Security Contributions | | | 73 446.00 | |
GF Total Operating Expenses (II) | | | 925 647.00 | |
GG - OPERATING RESULT (I - II) | | | 755 954.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 824.00 | 4 298.00 | | 15 824.00 |
HD Total exceptional income (VII) | 15 824.00 | 4 298.00 | | 15 824.00 |
HE Exceptional expenses on management operations | 1 867.00 | 438.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 438.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 957.00 | 3 860.00 | | 13 957.00 |
HJ Employee participation in company results | 47 929.00 | 37 586.00 | | 47 929.00 |
HK Income tax | 204 149.00 | 218 523.00 | | 204 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 680.00 | 1 649 932.00 | | 1 698 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 232.00 | 1 151 715.00 | | 1 181 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 448.00 | 498 218.00 | | 517 448.00 |
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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 | 21 213.00 | | | 21 213.00 |
I3 DECREASES Total Financial Fixed Assets | 462 610.00 | | | 462 610.00 |
IY DECREASES Total Tangible Fixed Assets | 239 265.00 | 239.00 | | 239 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 213.00 | | | 21 213.00 |
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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 | 21 213.00 | | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
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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 | 165 518.00 | 165 518.00 | | 165 518.00 |
8C Staff and Related Accounts | 59 185.00 | 59 185.00 | | 59 185.00 |
8D Social Security and Other Social Organizations | 10 815.00 | 10 815.00 | | 10 815.00 |
8E Income Taxes | 43 286.00 | 43 286.00 | | 43 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 231 000.00 | 231 000.00 | | 231 000.00 |
VB VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VI Group and Associates | 165 556.00 | 165 556.00 | | 165 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 265.00 | 239 265.00 | | 239 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 610.00 | 462 610.00 | | 462 610.00 |
