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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 601.00 | 75 321.00 | 31 280.00 | 106 601.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 108 779.00 | 75 321.00 | 33 458.00 | 108 779.00 |
BR Intermediate and finished products | 15 172.00 | | 15 172.00 | 15 172.00 |
BX Customers and related accounts | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 706 477.00 | | 706 477.00 | 706 477.00 |
CJ TOTAL (II) | 730 907.00 | | 730 907.00 | 730 907.00 |
CO Grand total (0 to V) | 839 686.00 | 75 321.00 | 764 365.00 | 839 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | 11 119.00 | 10 419.00 | | 11 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 786.00 | 72 700.00 | | 74 786.00 |
DL TOTAL (I) | 647 905.00 | 645 119.00 | | 647 905.00 |
DW Advances and down payments received on current orders | 43 834.00 | 63 165.00 | | 43 834.00 |
DX Trade payables and related accounts | 38 205.00 | 50 542.00 | | 38 205.00 |
DY Tax and social security liabilities | 34 422.00 | 38 713.00 | | 34 422.00 |
EC TOTAL (IV) | 116 461.00 | 152 420.00 | | 116 461.00 |
EE Grand total (I to V) | 764 366.00 | 797 539.00 | | 764 366.00 |
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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 | 833 825.00 | 22 913.00 | 856 738.00 | 833 825.00 |
FJ Net sales | 833 825.00 | 22 913.00 | 856 738.00 | 833 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 113.00 | |
FR Total operating income (I) | | | 870 851.00 | |
FS Purchases of goods (including customs duties) | | | 365 151.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 055.00 | |
FW Other purchases and external expenses | | | 181 655.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 149 258.00 | |
FZ Social Security Contributions | | | 53 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 761 200.00 | |
GG - OPERATING RESULT (I - II) | | | 109 650.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 583.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 002.00 | 7 015.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 10 345.00 | 231.00 | | 10 345.00 |
HH Total exceptional expenses (VIII) | 10 345.00 | 231.00 | | 10 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 344.00 | 6 784.00 | | -7 344.00 |
HJ Employee participation in company results | 3 745.00 | 3 431.00 | | 3 745.00 |
HK Income tax | 23 775.00 | 21 210.00 | | 23 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 853.00 | 866 814.00 | | 873 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 067.00 | 794 114.00 | | 799 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 786.00 | 72 700.00 | | 74 786.00 |
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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 | 107 782.00 | | 14 996.00 | 107 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | 13 998.00 | 108 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 998.00 | 106 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 604.00 | | 14 996.00 | 105 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | | 2 178.00 |
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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 | 81 969.00 | 7 350.00 | 13 998.00 | 81 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 969.00 | 7 350.00 | 13 998.00 | 81 969.00 |
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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 | 38 205.00 | 38 205.00 | | 38 205.00 |
8C Staff and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 8 509.00 | 8 509.00 | | 8 509.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 437.00 | 9 259.00 | 2 178.00 | 11 437.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 627.00 | 72 627.00 | | 72 627.00 |
