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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 921.00 | 11 921.00 | | 11 921.00 |
AR Technical installations, industrial equipment and tools | 99 224.00 | 94 078.00 | 5 146.00 | 99 224.00 |
AT Other tangible assets | 860 436.00 | 532 784.00 | 327 652.00 | 860 436.00 |
BH Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
BJ TOTAL (I) | 993 783.00 | 638 784.00 | 354 999.00 | 993 783.00 |
BL Raw materials, supplies | 6 324.00 | | 6 324.00 | 6 324.00 |
BT Goods | 25 010.00 | | 25 010.00 | 25 010.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 26 026.00 | | 26 026.00 | 26 026.00 |
CF Cash and cash equivalents | 1 035 148.00 | | 1 035 148.00 | 1 035 148.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 096 037.00 | | 1 096 037.00 | 1 096 037.00 |
CO Grand total (0 to V) | 2 089 820.00 | 638 784.00 | 1 451 036.00 | 2 089 820.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 560 304.00 | 584 867.00 | | 560 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 681.00 | 325 438.00 | | 486 681.00 |
DL TOTAL (I) | 1 064 584.00 | 927 904.00 | | 1 064 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | 3 024.00 | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 70 062.00 | | 311.00 |
DX Trade payables and related accounts | 126 706.00 | 204 001.00 | | 126 706.00 |
DY Tax and social security liabilities | 257 646.00 | 103 753.00 | | 257 646.00 |
EC TOTAL (IV) | 386 451.00 | 380 839.00 | | 386 451.00 |
EE Grand total (I to V) | 1 451 036.00 | 1 308 743.00 | | 1 451 036.00 |
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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 | 3 281 840.00 | | 3 281 840.00 | 3 281 840.00 |
FD Production sold - goods | 4 473.00 | | 4 473.00 | 4 473.00 |
FG Production sold - services | 12 296.00 | | 12 296.00 | 12 296.00 |
FJ Net sales | 3 298 610.00 | | 3 298 610.00 | 3 298 610.00 |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 3 300 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 012.00 | |
FT Inventory change (goods) | | | -4 520.00 | |
FU Purchases of raw materials and other supplies | | | 21 544.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 239 663.00 | |
FX Taxes, duties, and similar payments | | | 24 812.00 | |
FY Salaries and Wages | | | 608 409.00 | |
FZ Social Security Contributions | | | 166 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 357.00 | |
GE Other Expenses | | | 19 596.00 | |
GF Total Operating Expenses (II) | | | 2 643 598.00 | |
GG - OPERATING RESULT (I - II) | | | 656 497.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 506.00 | 119 676.00 | | 169 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 096.00 | 2 551 548.00 | | 3 300 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 415.00 | 2 226 110.00 | | 2 813 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 681.00 | 325 438.00 | | 486 681.00 |
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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 | 990 649.00 | | 3 134.00 | 990 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 201.00 | |
I4 DECREASES Grand Total | | | 993 783.00 | |
IO DECREASES Total including other intangible assets | | | 11 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 921.00 | | | 11 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 545.00 | | 3 115.00 | 956 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 182.00 | | 19.00 | 22 182.00 |
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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 | 126 706.00 | 126 706.00 | | 126 706.00 |
8C Staff and Related Accounts | 127 016.00 | 127 016.00 | | 127 016.00 |
8D Social Security and Other Social Organizations | 63 698.00 | 63 698.00 | | 63 698.00 |
8E Income Taxes | 49 830.00 | 49 830.00 | | 49 830.00 |
UT Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
UX Other trade receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 605.00 | 29 453.00 | 22 151.00 | 51 605.00 |
VW VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 451.00 | 386 451.00 | | 386 451.00 |
