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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 17 076.00 | |
AT Other tangible assets | | | 6 861.00 | |
BJ TOTAL (I) | | | 106 385.00 | |
BV Advances and down payments on orders | | | -975.00 | |
BZ Other receivables | | | 6 680.00 | |
CF Cash and cash equivalents | | | 554 488.00 | |
CJ TOTAL (II) | | | 560 193.00 | |
CO Grand total (0 to V) | | | 666 578.00 | |
CS Evaluated investments - equity method | | | 82 449.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 244 588.00 | 205 602.00 | | 244 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 217.00 | 38 986.00 | | 135 217.00 |
DL TOTAL (I) | 388 190.00 | 252 973.00 | | 388 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 684.00 | 81 263.00 | | 10 684.00 |
DX Trade payables and related accounts | 22 150.00 | 555.00 | | 22 150.00 |
DY Tax and social security liabilities | 240 422.00 | 159 306.00 | | 240 422.00 |
EA Other liabilities | 5 132.00 | 1 950.00 | | 5 132.00 |
EC TOTAL (IV) | 278 388.00 | 243 074.00 | | 278 388.00 |
EE Grand total (I to V) | 666 578.00 | 496 047.00 | | 666 578.00 |
EI Including equity loans | 10 684.00 | | | 10 684.00 |
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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 | | | 551 000.00 | |
FJ Net sales | | | 551 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 700.00 | |
FX Taxes, duties, and similar payments | | | 16 172.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 71 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 360 904.00 | |
GG - OPERATING RESULT (I - II) | | | 190 098.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 062.00 | | |
HD Total exceptional income (VII) | | 73 062.00 | | |
HE Exceptional expenses on management operations | 4 213.00 | 73 455.00 | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | 73 455.00 | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 213.00 | -393.00 | | -4 213.00 |
HK Income tax | 50 546.00 | 40 711.00 | | 50 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 002.00 | 553 062.00 | | 551 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 785.00 | 514 076.00 | | 415 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 217.00 | 38 986.00 | | 135 217.00 |
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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 | 84 863.00 | | 30 730.00 | 84 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 449.00 | |
I4 DECREASES Grand Total | | | 115 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 514.00 | | 4 630.00 | 28 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 349.00 | | 26 100.00 | 56 349.00 |
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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 | 5 473.00 | 3 735.00 | 9 208.00 | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 473.00 | 3 735.00 | 9 208.00 | 5 473.00 |
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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 | 22 150.00 | 22 150.00 | | 22 150.00 |
8D Social Security and Other Social Organizations | 150 476.00 | 150 476.00 | | 150 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 10 684.00 | 10 684.00 | | 10 684.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680.00 | 6 680.00 | | 6 680.00 |
VW VAT | 89 689.00 | 89 689.00 | | 89 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 388.00 | 278 388.00 | | 278 388.00 |
