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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 | 256 552.00 | | 256 552.00 | 256 552.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 230 640.00 | | 230 640.00 | 230 640.00 |
BZ Other receivables | 25 321.00 | | 25 321.00 | 25 321.00 |
CD Marketable securities | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
CF Cash and cash equivalents | 323 652.00 | | 323 652.00 | 323 652.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 2 311 737.00 | | 2 311 737.00 | 2 311 737.00 |
CO Grand total (0 to V) | 2 333 052.00 | 21 213.00 | 2 311 838.00 | 2 333 052.00 |
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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 | 1 228 374.00 | 1 110 925.00 | | 1 228 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 336.00 | 517 448.00 | | 424 336.00 |
DL TOTAL (I) | 1 905 710.00 | 1 881 374.00 | | 1 905 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 212.00 | 165 556.00 | | 167 212.00 |
DX Trade payables and related accounts | 140 803.00 | 165 518.00 | | 140 803.00 |
DY Tax and social security liabilities | 83 045.00 | 116 536.00 | | 83 045.00 |
EA Other liabilities | 15 068.00 | 15 000.00 | | 15 068.00 |
EC TOTAL (IV) | 406 128.00 | 462 610.00 | | 406 128.00 |
EE Grand total (I to V) | 2 311 838.00 | 2 343 984.00 | | 2 311 838.00 |
EG Accrued income and payables due within one year | 406 128.00 | 462 610.00 | | 406 128.00 |
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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 | 1 488 600.00 | | 1 488 600.00 | 1 488 600.00 |
FJ Net sales | 1 488 600.00 | | 1 488 600.00 | 1 488 600.00 |
FM Inventory production | | | -13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 476 374.00 | |
FU Purchases of raw materials and other supplies | | | 557 148.00 | |
FV Inventory change (raw materials and supplies) | | | -104 970.00 | |
FW Other purchases and external expenses | | | 97 854.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 214 909.00 | |
FZ Social Security Contributions | | | 75 320.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 850 631.00 | |
GG - OPERATING RESULT (I - II) | | | 625 743.00 | |
GL Other interest and similar income | | | 5 702.00 | |
GP Total financial income (V) | | | 5 702.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
HA Exceptional income from management transactions | 1 460.00 | 15 824.00 | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | 15 824.00 | | 1 460.00 |
HE Exceptional expenses on management operations | 1 069.00 | 1 867.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 1 867.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 13 957.00 | | 391.00 |
HJ Employee participation in company results | 43 800.00 | 47 929.00 | | 43 800.00 |
HK Income tax | 162 044.00 | 204 149.00 | | 162 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 536.00 | 1 698 680.00 | | 1 483 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 200.00 | 1 181 232.00 | | 1 059 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 336.00 | 517 448.00 | | 424 336.00 |
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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 | 21 314.00 | | | 21 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 21 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 140 803.00 | 140 803.00 | | 140 803.00 |
8C Staff and Related Accounts | 51 072.00 | 51 072.00 | | 51 072.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
8E Income Taxes | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 068.00 | 15 068.00 | | 15 068.00 |
UX Other trade receivables | 230 640.00 | 230 640.00 | | 230 640.00 |
VB VAT | 25 321.00 | 25 321.00 | | 25 321.00 |
VI Group and Associates | 167 212.00 | 167 212.00 | | 167 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 134.00 | 256 134.00 | | 256 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 128.00 | 406 128.00 | | 406 128.00 |
