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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 353.00 | 108 353.00 | | 108 353.00 |
AR Technical installations, industrial equipment and tools | 73 374.00 | 59 099.00 | 14 275.00 | 73 374.00 |
AT Other tangible assets | 72 861.00 | 42 633.00 | 30 228.00 | 72 861.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 260 190.00 | 210 084.00 | 50 106.00 | 260 190.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 11 880.00 | | 11 880.00 | 11 880.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 258 217.00 | | 258 217.00 | 258 217.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 275 472.00 | | 275 472.00 | 275 472.00 |
CO Grand total (0 to V) | 535 662.00 | 210 084.00 | 325 578.00 | 535 662.00 |
CS Evaluated investments - equity method | 3 959.00 | | 3 959.00 | 3 959.00 |
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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 | 56 871.00 | 27 318.00 | | 56 871.00 |
DH Retained earnings | 25 032.00 | 25 032.00 | | 25 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 346.00 | 29 553.00 | | 129 346.00 |
DL TOTAL (I) | 219 634.00 | 90 288.00 | | 219 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 000.00 | | |
DX Trade payables and related accounts | 43 775.00 | 48 444.00 | | 43 775.00 |
DY Tax and social security liabilities | 62 169.00 | 39 938.00 | | 62 169.00 |
EC TOTAL (IV) | 105 944.00 | 173 382.00 | | 105 944.00 |
EE Grand total (I to V) | 325 578.00 | 263 670.00 | | 325 578.00 |
EG Accrued income and payables due within one year | 105 944.00 | 173 382.00 | | 105 944.00 |
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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 | | | 1 166 597.00 | |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 168 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 168 617.00 | |
FS Purchases of goods (including customs duties) | | | 594 333.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 22 714.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 120 392.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 198 872.00 | |
FZ Social Security Contributions | | | 43 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 995 852.00 | |
GG - OPERATING RESULT (I - II) | | | 172 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 155.00 | | |
HG Exceptional depreciation and provisions | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 7 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 976.00 | | |
HK Income tax | 43 419.00 | 6 494.00 | | 43 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 617.00 | 795 865.00 | | 1 168 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 271.00 | 766 312.00 | | 1 039 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 346.00 | 29 553.00 | | 129 346.00 |
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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 | 198 265.00 | | 12 669.00 | 198 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 210 084.00 | |
I4 DECREASES Grand Total | | 850.00 | 210 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 265.00 | | 12 669.00 | 198 265.00 |
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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 | 198 265.00 | 12 669.00 | 850.00 | 198 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 265.00 | 12 669.00 | 850.00 | 198 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 43 775.00 | 43 775.00 | | 43 775.00 |
8C Staff and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8D Social Security and Other Social Organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
8E Income Taxes | 36 623.00 | 36 623.00 | | 36 623.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429.00 | 2 786.00 | 1 643.00 | 4 429.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 944.00 | 105 944.00 | | 105 944.00 |
