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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 | 4 890.00 | 4 398.00 | 492.00 | 4 890.00 |
AT Other tangible assets | 76 936.00 | 52 991.00 | 23 945.00 | 76 936.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 89 130.00 | 57 389.00 | 31 741.00 | 89 130.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 882.00 | | 273 882.00 | 273 882.00 |
BZ Other receivables | 32 986.00 | | 32 986.00 | 32 986.00 |
CD Marketable securities | 252 641.00 | | 252 641.00 | 252 641.00 |
CF Cash and cash equivalents | 1 312 530.00 | | 1 312 530.00 | 1 312 530.00 |
CH Prepaid expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 1 889 665.00 | | 1 889 665.00 | 1 889 665.00 |
CO Grand total (0 to V) | 1 978 795.00 | 57 389.00 | 1 921 406.00 | 1 978 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 281 513.00 | 1 031 933.00 | | 1 281 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 374.00 | 249 581.00 | | 223 374.00 |
DL TOTAL (I) | 1 614 887.00 | 1 391 513.00 | | 1 614 887.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15 293.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 129 890.00 | 17 258.00 | | 129 890.00 |
DY Tax and social security liabilities | 176 265.00 | 159 513.00 | | 176 265.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 306 519.00 | 192 187.00 | | 306 519.00 |
EE Grand total (I to V) | 1 921 406.00 | 1 583 700.00 | | 1 921 406.00 |
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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 | | | 190 746.00 | |
FD Production sold - goods | | | 909 977.00 | |
FJ Net sales | | | 1 100 723.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 100 872.00 | |
FS Purchases of goods (including customs duties) | | | 143 158.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 319 378.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 239 936.00 | |
FZ Social Security Contributions | | | 77 009.00 | |
GB Operating Expenses - Provisions | | | 7 827.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 801 610.00 | |
GG - OPERATING RESULT (I - II) | | | 299 262.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | | 2 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -2 276.00 | | 42.00 |
HK Income tax | 80 420.00 | 42 223.00 | | 80 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 404.00 | 776 810.00 | | 1 105 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 030.00 | 527 229.00 | | 882 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 374.00 | 249 581.00 | | 223 374.00 |
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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 | 83 505.00 | | 5 914.00 | 83 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 304.00 | |
I4 DECREASES Grand Total | | 289.00 | 89 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 81 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 201.00 | | 5 914.00 | 76 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | | 7 304.00 |
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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 | 49 851.00 | 7 827.00 | 289.00 | 49 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 851.00 | 7 827.00 | 289.00 | 49 851.00 |
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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 | 129 890.00 | 129 890.00 | | 129 890.00 |
8D Social Security and Other Social Organizations | 176 265.00 | 176 265.00 | | 176 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
UX Other trade receivables | 273 882.00 | 273 882.00 | | 273 882.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 987.00 | 32 987.00 | | 32 987.00 |
VS Prepaid expenses | 17 626.00 | 17 626.00 | | 17 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 799.00 | 324 495.00 | 7 304.00 | 331 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 519.00 | 306 519.00 | | 306 519.00 |
