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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 2 290.00 | 887.00 | 3 177.00 |
AT Other tangible assets | 29 797.00 | 15 225.00 | 14 572.00 | 29 797.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 40 383.00 | 17 515.00 | 22 868.00 | 40 383.00 |
BT Goods | 14 985.00 | | 14 985.00 | 14 985.00 |
BV Advances and down payments on orders | 11 539.00 | | 11 539.00 | 11 539.00 |
BX Customers and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
BZ Other receivables | 24 812.00 | | 24 812.00 | 24 812.00 |
CF Cash and cash equivalents | 718 456.00 | | 718 456.00 | 718 456.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 787 353.00 | | 787 353.00 | 787 353.00 |
CO Grand total (0 to V) | 827 736.00 | 17 515.00 | 810 220.00 | 827 736.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 500.00 | | 3 000.00 |
DG Other reserves | 530 361.00 | 465 542.00 | | 530 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 875.00 | 65 319.00 | | 209 875.00 |
DL TOTAL (I) | 748 236.00 | 538 361.00 | | 748 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 312.00 | 40 000.00 | | 35 312.00 |
DX Trade payables and related accounts | 4 782.00 | 6 120.00 | | 4 782.00 |
DY Tax and social security liabilities | 21 890.00 | 22 560.00 | | 21 890.00 |
EC TOTAL (IV) | 61 984.00 | 68 680.00 | | 61 984.00 |
EE Grand total (I to V) | 810 220.00 | 607 041.00 | | 810 220.00 |
EG Accrued income and payables due within one year | 61 984.00 | 68 680.00 | | 61 984.00 |
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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 | 1 042 518.00 | | 1 042 518.00 | 1 042 518.00 |
FG Production sold - services | 18 003.00 | | 18 003.00 | 18 003.00 |
FJ Net sales | 1 060 521.00 | | 1 060 521.00 | 1 060 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 063 103.00 | |
FS Purchases of goods (including customs duties) | | | 261 948.00 | |
FT Inventory change (goods) | | | -478.00 | |
FW Other purchases and external expenses | | | 423 106.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 208 384.00 | |
FZ Social Security Contributions | | | 31 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 936 377.00 | |
GG - OPERATING RESULT (I - II) | | | 126 726.00 | |
GL Other interest and similar income | | | 114 323.00 | |
GP Total financial income (V) | | | 114 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 024.00 | | | 3 024.00 |
HD Total exceptional income (VII) | 3 024.00 | | | 3 024.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 3 577.00 | 1 117.00 | | 3 577.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | 1 119.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -1 119.00 | | -552.00 |
HK Income tax | 30 621.00 | 17 922.00 | | 30 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 450.00 | 748 929.00 | | 1 180 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 575.00 | 683 610.00 | | 970 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 875.00 | 65 319.00 | | 209 875.00 |
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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 | 40 930.00 | | 3 376.00 | 40 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 409.00 | |
I4 DECREASES Grand Total | | 3 923.00 | 40 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 673.00 | 32 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 271.00 | | 3 376.00 | 33 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 11 484.00 | 6 495.00 | 464.00 | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 484.00 | 6 495.00 | 464.00 | 11 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 811.00 | 24 811.00 | | 24 811.00 |
VS Prepaid expenses | 13 987.00 | 13 987.00 | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 156.00 | 42 372.00 | 1 784.00 | 44 156.00 |
