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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 789.00 | 3 789.00 | | 3 789.00 |
AR Technical installations, industrial equipment and tools | 36 492.00 | 36 492.00 | | 36 492.00 |
AT Other tangible assets | 172 222.00 | 172 222.00 | | 172 222.00 |
BJ TOTAL (I) | 212 503.00 | 212 503.00 | | 212 503.00 |
BN Goods in progress | 17 540.00 | | 17 540.00 | 17 540.00 |
BT Goods | 83 018.00 | | 83 018.00 | 83 018.00 |
BX Customers and related accounts | 14 926.00 | | 14 926.00 | 14 926.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 659 952.00 | | 659 952.00 | 659 952.00 |
CJ TOTAL (II) | 776 038.00 | | 776 038.00 | 776 038.00 |
CO Grand total (0 to V) | 988 541.00 | 212 503.00 | 776 038.00 | 988 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 330.00 | 10 000.00 | | 165 330.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 140 000.00 | | |
DH Retained earnings | 5 940.00 | 3 503.00 | | 5 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 821.00 | 37 902.00 | | 71 821.00 |
DL TOTAL (I) | 244 091.00 | 192 405.00 | | 244 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 250.00 | 217 793.00 | | 247 250.00 |
DX Trade payables and related accounts | 168 910.00 | 177 408.00 | | 168 910.00 |
DY Tax and social security liabilities | 60 787.00 | 47 315.00 | | 60 787.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 531 947.00 | 442 516.00 | | 531 947.00 |
EE Grand total (I to V) | 776 038.00 | 634 922.00 | | 776 038.00 |
EG Accrued income and payables due within one year | 531 947.00 | 442 516.00 | | 531 947.00 |
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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 | | | 585 613.00 | |
FD Production sold - goods | | | 863 163.00 | |
FJ Net sales | | | 1 448 777.00 | |
FM Inventory production | | | -21 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 1 427 499.00 | |
FS Purchases of goods (including customs duties) | | | 342 006.00 | |
FT Inventory change (goods) | | | 25 765.00 | |
FU Purchases of raw materials and other supplies | | | 674 378.00 | |
FW Other purchases and external expenses | | | 170 233.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 105 638.00 | |
FZ Social Security Contributions | | | 4 438.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 336 845.00 | |
GG - OPERATING RESULT (I - II) | | | 90 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 833.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 833.00 | | 15.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 21 047.00 | 7 857.00 | | 21 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 728.00 | 1 285 979.00 | | 1 429 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 907.00 | 1 248 077.00 | | 1 357 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 821.00 | 37 902.00 | | 71 821.00 |
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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 | 212 503.00 | | | 212 503.00 |
I4 DECREASES Grand Total | | | 212 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 789.00 | | | 3 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 714.00 | | | 208 714.00 |
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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 | 212 503.00 | | | 212 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 714.00 | | | 208 714.00 |
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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 | 168 910.00 | 168 910.00 | | 168 910.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 11 007.00 | 11 007.00 | | 11 007.00 |
8E Income Taxes | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 14 926.00 | 14 926.00 | | 14 926.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 247 250.00 | 247 250.00 | | 247 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 528.00 | 15 528.00 | | 15 528.00 |
VW VAT | 26 610.00 | 26 610.00 | | 26 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 947.00 | 531 947.00 | | 531 947.00 |
