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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
AT Other tangible assets | 75 644.00 | 52 652.00 | 22 992.00 | 75 644.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 87 182.00 | 56 886.00 | 30 296.00 | 87 182.00 |
BT Goods | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 80 169.00 | | 80 169.00 | 80 169.00 |
BZ Other receivables | 68 396.00 | | 68 396.00 | 68 396.00 |
CD Marketable securities | 253 405.00 | | 253 405.00 | 253 405.00 |
CF Cash and cash equivalents | 1 283 047.00 | | 1 283 047.00 | 1 283 047.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 1 696 071.00 | | 1 696 071.00 | 1 696 071.00 |
CO Grand total (0 to V) | 1 783 253.00 | 56 886.00 | 1 726 367.00 | 1 783 253.00 |
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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 | 1 404 887.00 | 1 281 513.00 | | 1 404 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 485.00 | 223 374.00 | | 32 485.00 |
DL TOTAL (I) | 1 547 372.00 | 1 614 887.00 | | 1 547 372.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 15.00 | | 146.00 |
DX Trade payables and related accounts | 66 331.00 | 129 890.00 | | 66 331.00 |
DY Tax and social security liabilities | 104 627.00 | 176 265.00 | | 104 627.00 |
EA Other liabilities | 7 892.00 | 348.00 | | 7 892.00 |
EC TOTAL (IV) | 178 995.00 | 306 519.00 | | 178 995.00 |
EE Grand total (I to V) | 1 726 367.00 | 1 921 406.00 | | 1 726 367.00 |
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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 | | | 51 850.00 | |
FD Production sold - goods | | | 794 412.00 | |
FJ Net sales | | | 846 262.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 846 862.00 | |
FS Purchases of goods (including customs duties) | | | 51 693.00 | |
FT Inventory change (goods) | | | -8 380.00 | |
FU Purchases of raw materials and other supplies | | | 4 477.00 | |
FW Other purchases and external expenses | | | 450 928.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 228 060.00 | |
FZ Social Security Contributions | | | 71 136.00 | |
GB Operating Expenses - Provisions | | | 9 224.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 812 598.00 | |
GG - OPERATING RESULT (I - II) | | | 34 264.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 42.00 | | -474.00 |
HK Income tax | 6 069.00 | 80 420.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 626.00 | 1 105 404.00 | | 851 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 141.00 | 882 030.00 | | 819 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 485.00 | 223 374.00 | | 32 485.00 |
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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 | 89 130.00 | | 8 253.00 | 89 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 304.00 | |
I4 DECREASES Grand Total | | 10 201.00 | 87 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 201.00 | 79 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 826.00 | | 8 253.00 | 81 826.00 |
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 | 57 389.00 | 9 224.00 | 9 727.00 | 57 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 389.00 | 9 224.00 | 9 727.00 | 57 389.00 |
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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 | 66 331.00 | 66 331.00 | | 66 331.00 |
8D Social Security and Other Social Organizations | 104 627.00 | 104 627.00 | | 104 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
UT Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
UX Other trade receivables | 80 169.00 | 80 169.00 | | 80 169.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 396.00 | 68 396.00 | | 68 396.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 544.00 | 151 240.00 | 7 304.00 | 158 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 995.00 | 178 995.00 | | 178 995.00 |
