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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 | | | 6 166.00 | |
AT Other tangible assets | | | 23 551.00 | |
BD Other fixed assets | | | 1 507.00 | |
BJ TOTAL (I) | | | 31 225.00 | |
BL Raw materials, supplies | | | 179 413.00 | |
BX Customers and related accounts | | | 156 081.00 | |
BZ Other receivables | | | 24 778.00 | |
CD Marketable securities | | | 776 989.00 | |
CF Cash and cash equivalents | | | 868 320.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 005 583.00 | |
CO Grand total (0 to V) | | | 2 036 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 573 706.00 | 1 357 921.00 | | 1 573 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 581.00 | 215 785.00 | | 225 581.00 |
DL TOTAL (I) | 1 848 787.00 | 1 623 206.00 | | 1 848 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 674.00 | 18 033.00 | | 23 674.00 |
DX Trade payables and related accounts | 132 708.00 | 156 558.00 | | 132 708.00 |
DY Tax and social security liabilities | 31 639.00 | 67 584.00 | | 31 639.00 |
EC TOTAL (IV) | 188 021.00 | 242 175.00 | | 188 021.00 |
EE Grand total (I to V) | 2 036 809.00 | 1 865 381.00 | | 2 036 809.00 |
EG Accrued income and payables due within one year | 188 021.00 | 242 175.00 | | 188 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 354 086.00 | |
FJ Net sales | | | 1 354 086.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 354 107.00 | |
FU Purchases of raw materials and other supplies | | | 748 238.00 | |
FV Inventory change (raw materials and supplies) | | | -15 094.00 | |
FW Other purchases and external expenses | | | 88 809.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 182 205.00 | |
FZ Social Security Contributions | | | 56 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 075 132.00 | |
GG - OPERATING RESULT (I - II) | | | 278 974.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 087.00 | |
GN Positive exchange differences | | | 2 167.00 | |
GP Total financial income (V) | | | 27 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 121.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 121.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 121.00 | | 195.00 |
HK Income tax | 80 844.00 | 77 034.00 | | 80 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 362.00 | 1 387 586.00 | | 1 385 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 780.00 | 1 171 800.00 | | 1 159 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 581.00 | 215 785.00 | | 225 581.00 |
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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 | 420 350.00 | | 28 141.00 | 420 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | 13 325.00 | 435 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 325.00 | 433 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 842.00 | | 28 141.00 | 418 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 404 139.00 | 9 322.00 | 9 520.00 | 404 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 139.00 | 9 322.00 | 9 520.00 | 404 139.00 |
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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 | 132 708.00 | 132 708.00 | | 132 708.00 |
8C Staff and Related Accounts | 12 823.00 | 12 823.00 | | 12 823.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8E Income Taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 156 081.00 | 156 081.00 | | 156 081.00 |
VB VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VI Group and Associates | 23 674.00 | 23 674.00 | | 23 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 860.00 | 180 860.00 | | 180 860.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 021.00 | 188 021.00 | | 188 021.00 |
