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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 | 35 344.00 | 33 399.00 | 1 946.00 | 35 344.00 |
AT Other tangible assets | 169 636.00 | 157 015.00 | 12 621.00 | 169 636.00 |
BB Receivables related to investments | | | 8.00 | |
BD Other fixed assets | | | 8.00 | |
BF Loans | | | | |
BJ TOTAL (I) | 204 981.00 | 190 414.00 | 14 567.00 | 204 981.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BT Goods | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 4 023.00 | | 4 023.00 | 4 023.00 |
BZ Other receivables | 62 631.00 | | 62 631.00 | 62 631.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 415 278.00 | | 415 278.00 | 415 278.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 630 075.00 | | 630 075.00 | 630 075.00 |
CO Grand total (0 to V) | 835 056.00 | 190 414.00 | 644 642.00 | 835 056.00 |
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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 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 558 550.00 | 504 007.00 | | 558 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 281.00 | 97 400.00 | | 35 281.00 |
DL TOTAL (I) | 602 977.00 | 610 553.00 | | 602 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 975.00 | | 90.00 |
DX Trade payables and related accounts | 7 347.00 | 4 938.00 | | 7 347.00 |
DY Tax and social security liabilities | 34 227.00 | 49 977.00 | | 34 227.00 |
EC TOTAL (IV) | 41 665.00 | 55 890.00 | | 41 665.00 |
EE Grand total (I to V) | 644 642.00 | 666 443.00 | | 644 642.00 |
EG Accrued income and payables due within one year | 41 665.00 | 55 890.00 | | 41 665.00 |
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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 | 479 947.00 | | 479 947.00 | 479 947.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 479 979.00 | | 479 979.00 | 479 979.00 |
FO Operating subsidies | | | 24 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 505 443.00 | |
FS Purchases of goods (including customs duties) | | | 151 183.00 | |
FT Inventory change (goods) | | | 7 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 201.00 | |
FW Other purchases and external expenses | | | 98 585.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 159 213.00 | |
FZ Social Security Contributions | | | 32 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 468 039.00 | |
GG - OPERATING RESULT (I - II) | | | 37 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 1 072.00 | | 667.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | 2 123.00 | 31 592.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 443.00 | 749 402.00 | | 505 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 162.00 | 652 003.00 | | 470 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 281.00 | 97 400.00 | | 35 281.00 |
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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 | 196 682.00 | | 8 299.00 | 196 682.00 |
I4 DECREASES Grand Total | | | 204 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 682.00 | | 8 299.00 | 196 682.00 |
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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 | 181 876.00 | 8 538.00 | | 181 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 876.00 | 8 538.00 | | 181 876.00 |
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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
8C Staff and Related Accounts | 18 984.00 | 18 984.00 | | 18 984.00 |
8D Social Security and Other Social Organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
UX Other trade receivables | 4 023.00 | 4 023.00 | | 4 023.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 17 673.00 | 17 673.00 | | 17 673.00 |
VP Miscellaneous | 22 992.00 | 22 992.00 | | 22 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 765.00 | 71 765.00 | | 71 765.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 665.00 | 41 665.00 | | 41 665.00 |
