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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 | 38 817.00 | 38 817.00 | | 38 817.00 |
AT Other tangible assets | 18 736.00 | 18 307.00 | 429.00 | 18 736.00 |
BJ TOTAL (I) | 57 553.00 | 57 124.00 | 429.00 | 57 553.00 |
BL Raw materials, supplies | 32 390.00 | 4 000.00 | 28 390.00 | 32 390.00 |
BX Customers and related accounts | 37 302.00 | | 37 302.00 | 37 302.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 885.00 | | 409 885.00 | 409 885.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 490 337.00 | 4 000.00 | 486 337.00 | 490 337.00 |
CO Grand total (0 to V) | 547 891.00 | 61 124.00 | 486 766.00 | 547 891.00 |
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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 |
DH Retained earnings | 394 669.00 | 379 431.00 | | 394 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 15 238.00 | | 1 712.00 |
DL TOTAL (I) | 404 766.00 | 403 054.00 | | 404 766.00 |
DX Trade payables and related accounts | 14 321.00 | 12 611.00 | | 14 321.00 |
DY Tax and social security liabilities | 67 678.00 | 69 849.00 | | 67 678.00 |
EC TOTAL (IV) | 81 999.00 | 82 461.00 | | 81 999.00 |
EE Grand total (I to V) | 486 766.00 | 485 515.00 | | 486 766.00 |
EG Accrued income and payables due within one year | 81 999.00 | 82 461.00 | | 81 999.00 |
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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 | 369 540.00 | | 369 540.00 | 369 540.00 |
FJ Net sales | 369 540.00 | | 369 540.00 | 369 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 369 555.00 | |
FU Purchases of raw materials and other supplies | | | 55 470.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 65 139.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 176 261.00 | |
FZ Social Security Contributions | | | 60 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 372 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 11 348.00 | | | 11 348.00 |
HH Total exceptional expenses (VIII) | 11 491.00 | | | 11 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 509.00 | | | 4 509.00 |
HK Income tax | | 2 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 847.00 | 374 447.00 | | 385 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 135.00 | 359 209.00 | | 384 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 15 239.00 | | 1 712.00 |
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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 | 101 013.00 | | | 101 013.00 |
I4 DECREASES Grand Total | | | 57 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 013.00 | | | 101 013.00 |
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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 | 79 901.00 | 9 335.00 | 32 111.00 | 79 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 901.00 | 9 335.00 | 32 111.00 | 79 901.00 |
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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 | 14 322.00 | 14 322.00 | | 14 322.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 062.00 | 48 062.00 | | 48 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 000.00 | 82 000.00 | | 82 000.00 |
