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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 | 42 494.00 | 38 261.00 | 4 233.00 | 42 494.00 |
AT Other tangible assets | 107 979.00 | 100 646.00 | 7 333.00 | 107 979.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 165 106.00 | 138 907.00 | 26 200.00 | 165 106.00 |
BT Goods | 66 680.00 | | 66 680.00 | 66 680.00 |
BX Customers and related accounts | 10 462.00 | | 10 462.00 | 10 462.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CD Marketable securities | 124 499.00 | | 124 499.00 | 124 499.00 |
CF Cash and cash equivalents | 593 707.00 | | 593 707.00 | 593 707.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 800 714.00 | | 800 714.00 | 800 714.00 |
CO Grand total (0 to V) | 965 821.00 | 138 907.00 | 826 914.00 | 965 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 522 190.00 | 496 966.00 | | 522 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 695.00 | 25 223.00 | | 63 695.00 |
DL TOTAL (I) | 591 385.00 | 527 690.00 | | 591 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 147.00 | 98 147.00 | | 115 147.00 |
DX Trade payables and related accounts | 35 849.00 | 29 233.00 | | 35 849.00 |
DY Tax and social security liabilities | 84 179.00 | 50 645.00 | | 84 179.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 235 529.00 | 178 026.00 | | 235 529.00 |
EE Grand total (I to V) | 826 914.00 | 705 716.00 | | 826 914.00 |
EG Accrued income and payables due within one year | 235 529.00 | 178 026.00 | | 235 529.00 |
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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 | 601 950.00 | | 601 950.00 | 601 950.00 |
FG Production sold - services | 1 916.00 | | 1 916.00 | 1 916.00 |
FJ Net sales | 603 866.00 | | 603 866.00 | 603 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 687.00 | |
FS Purchases of goods (including customs duties) | | | 176 621.00 | |
FT Inventory change (goods) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 74 412.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 188 475.00 | |
FZ Social Security Contributions | | | 74 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 741.00 | |
GG - OPERATING RESULT (I - II) | | | 81 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 716.00 | | |
HK Income tax | 18 250.00 | 4 395.00 | | 18 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 687.00 | 482 057.00 | | 606 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 991.00 | 456 834.00 | | 542 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 695.00 | 25 223.00 | | 63 695.00 |
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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 | 155 439.00 | | 9 668.00 | 155 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 165 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 805.00 | | 9 668.00 | 140 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
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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 | 136 868.00 | 2 038.00 | | 136 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 868.00 | 2 038.00 | | 136 868.00 |
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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 | 35 849.00 | 35 849.00 | | 35 849.00 |
8C Staff and Related Accounts | 43 333.00 | 43 333.00 | | 43 333.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8E Income Taxes | 17 266.00 | 17 266.00 | | 17 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 10 462.00 | 10 462.00 | | 10 462.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VI Group and Associates | 115 147.00 | 115 147.00 | | 115 147.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 461.00 | 30 461.00 | | 30 461.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 529.00 | 235 529.00 | | 235 529.00 |
