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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 795.00 | 8 753.00 | 30 044.00 | 38 795.00 |
AT Other tangible assets | 794 538.00 | 483 554.00 | 310 984.00 | 794 538.00 |
BJ TOTAL (I) | 843 337.00 | 492 309.00 | 351 028.00 | 843 337.00 |
BT Goods | 12 460.00 | | 12 460.00 | 12 460.00 |
BV Advances and down payments on orders | 72 946.00 | | 72 946.00 | 72 946.00 |
BX Customers and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CD Marketable securities | 35 500.00 | | 35 500.00 | 35 500.00 |
CF Cash and cash equivalents | 171 547.00 | | 171 547.00 | 171 547.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 317 148.00 | | 317 148.00 | 317 148.00 |
CO Grand total (0 to V) | 1 160 485.00 | 492 309.00 | 668 175.00 | 1 160 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 192 772.00 | | | 192 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 913.00 | | | 154 913.00 |
DL TOTAL (I) | 364 185.00 | | | 364 185.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 952.00 | | | 56 952.00 |
DX Trade payables and related accounts | 113 330.00 | | | 113 330.00 |
DY Tax and social security liabilities | 110 053.00 | | | 110 053.00 |
DZ Fixed asset liabilities and related accounts | 13 656.00 | | | 13 656.00 |
EC TOTAL (IV) | 293 991.00 | | | 293 991.00 |
EE Grand total (I to V) | 668 176.00 | | | 668 176.00 |
EG Accrued income and payables due within one year | 293 991.00 | | | 293 991.00 |
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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 | 1 941 479.00 | | 1 941 479.00 | 1 941 479.00 |
FG Production sold - services | 3 756.00 | 26.00 | 3 784.00 | 3 756.00 |
FJ Net sales | 1 945 237.00 | 26.00 | 1 945 263.00 | 1 945 237.00 |
FO Operating subsidies | | | 4 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 15 450.00 | |
FR Total operating income (I) | | | 1 967 159.00 | |
FS Purchases of goods (including customs duties) | | | 602 571.00 | |
FT Inventory change (goods) | | | -3 360.00 | |
FW Other purchases and external expenses | | | 374 446.00 | |
FX Taxes, duties, and similar payments | | | 38 529.00 | |
FY Salaries and Wages | | | 517 680.00 | |
FZ Social Security Contributions | | | 140 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 762 927.00 | |
GG - OPERATING RESULT (I - II) | | | 204 231.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | | | 1 665.00 |
HA Exceptional income from management transactions | 16 928.00 | | | 16 928.00 |
HB Exceptional income from capital transactions | 2 722.00 | | | 2 722.00 |
HD Total exceptional income (VII) | 19 650.00 | | | 19 650.00 |
HE Exceptional expenses on management operations | 9 070.00 | | | 9 070.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 9 284.00 | | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 366.00 | | | 10 366.00 |
HK Income tax | 54 250.00 | | | 54 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 809.00 | | | 1 986 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 896.00 | | | 1 831 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 913.00 | | | 154 913.00 |
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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 | 493 464.00 | 82 684.00 | 83 839.00 | 493 464.00 |
PE DEPRECIATION Total including other intangible assets | 58 416.00 | | 58 416.00 | 58 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 048.00 | 82 684.00 | 25 423.00 | 435 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 113 330.00 | 113 330.00 | | 113 330.00 |
8D Social Security and Other Social Organizations | 110 053.00 | 110 053.00 | | 110 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
VG Loans with a maturity of up to one year at origin | 56 952.00 | 56 952.00 | | 56 952.00 |
VS Prepaid expenses | 24 695.00 | 24 695.00 | | 24 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 695.00 | 24 695.00 | | 24 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 991.00 | 293 991.00 | | 293 991.00 |
