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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AT Other tangible assets | 1 333.00 | 182.00 | 1 151.00 | 1 333.00 |
BJ TOTAL (I) | 7 488.00 | 1 334.00 | 6 153.00 | 7 488.00 |
BL Raw materials, supplies | 11 891.00 | | 11 891.00 | 11 891.00 |
BX Customers and related accounts | 12 056.00 | | 12 056.00 | 12 056.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CD Marketable securities | 56 055.00 | | 56 055.00 | 56 055.00 |
CF Cash and cash equivalents | 113 928.00 | | 113 928.00 | 113 928.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 202 935.00 | | 202 935.00 | 202 935.00 |
CO Grand total (0 to V) | 210 423.00 | 1 334.00 | 209 089.00 | 210 423.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 128 136.00 | | | 128 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 691.00 | | | 30 691.00 |
DL TOTAL (I) | 161 027.00 | | | 161 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 33 940.00 | | | 33 940.00 |
DY Tax and social security liabilities | 9 129.00 | | | 9 129.00 |
EA Other liabilities | 3 191.00 | | | 3 191.00 |
EC TOTAL (IV) | 48 061.00 | | | 48 061.00 |
EE Grand total (I to V) | 209 089.00 | | | 209 089.00 |
EG Accrued income and payables due within one year | 46 261.00 | | | 46 261.00 |
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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 | 335 565.00 | | 335 565.00 | 335 565.00 |
FJ Net sales | 335 565.00 | | 335 565.00 | 335 565.00 |
FR Total operating income (I) | | | 335 566.00 | |
FU Purchases of raw materials and other supplies | | | 155 301.00 | |
FV Inventory change (raw materials and supplies) | | | 25 781.00 | |
FW Other purchases and external expenses | | | 65 767.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 31 673.00 | |
FZ Social Security Contributions | | | 15 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 908.00 | |
GG - OPERATING RESULT (I - II) | | | 36 657.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 650.00 | | | 15 650.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 5 495.00 | | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 734.00 | | | 335 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 043.00 | | | 305 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 691.00 | | | 30 691.00 |
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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 | 7 290.00 | | 1 337.00 | 7 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 7 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 2 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | 1 333.00 | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | 4.00 | 4 998.00 |
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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 | 1 538.00 | 296.00 | 500.00 | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 296.00 | 500.00 | 1 538.00 |
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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 | 33 940.00 | 33 940.00 | | 33 940.00 |
8D Social Security and Other Social Organizations | 6 186.00 | 6 186.00 | | 6 186.00 |
8E Income Taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UX Other trade receivables | 12 050.00 | 12 056.00 | | 12 050.00 |
UZ Social Security, other social security organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 058.00 | 21 058.00 | | 21 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 261.00 | 46 261.00 | | 46 261.00 |
