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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 | 21 213.00 | 21 213.00 | | 21 213.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 21 324.00 | 21 213.00 | 110.00 | 21 324.00 |
BL Raw materials, supplies | 188 343.00 | | 188 343.00 | 188 343.00 |
BN Goods in progress | 25 920.00 | | 25 920.00 | 25 920.00 |
BX Customers and related accounts | 187 680.00 | | 187 680.00 | 187 680.00 |
BZ Other receivables | 60 745.00 | | 60 745.00 | 60 745.00 |
CD Marketable securities | 705 000.00 | | 705 000.00 | 705 000.00 |
CF Cash and cash equivalents | 885 523.00 | | 885 523.00 | 885 523.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 053 490.00 | | 2 053 490.00 | 2 053 490.00 |
CO Grand total (0 to V) | 2 074 813.00 | 21 213.00 | 2 053 600.00 | 2 074 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 958 747.00 | 1 252 710.00 | | 958 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 396.00 | 121 037.00 | | 230 396.00 |
DL TOTAL (I) | 1 442 143.00 | 1 626 747.00 | | 1 442 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 864.00 | 319 902.00 | | 164 864.00 |
DX Trade payables and related accounts | 332 463.00 | 329 406.00 | | 332 463.00 |
DY Tax and social security liabilities | 114 129.00 | 49 484.00 | | 114 129.00 |
EC TOTAL (IV) | 611 457.00 | 698 792.00 | | 611 457.00 |
EE Grand total (I to V) | 2 053 600.00 | 2 325 540.00 | | 2 053 600.00 |
EG Accrued income and payables due within one year | 611 457.00 | 698 792.00 | | 611 457.00 |
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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 | 1 513 200.00 | | 1 513 200.00 | 1 513 200.00 |
FJ Net sales | 1 513 200.00 | | 1 513 200.00 | 1 513 200.00 |
FM Inventory production | | | 13 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 527 462.00 | |
FU Purchases of raw materials and other supplies | | | 678 531.00 | |
FV Inventory change (raw materials and supplies) | | | 9 465.00 | |
FW Other purchases and external expenses | | | 176 183.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 239 734.00 | |
FZ Social Security Contributions | | | 72 439.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 181 273.00 | |
GG - OPERATING RESULT (I - II) | | | 346 188.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | | 1 053.00 | | |
HD Total exceptional income (VII) | | 1 053.00 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 1 053.00 | | -357.00 |
HJ Employee participation in company results | 42 758.00 | 42 955.00 | | 42 758.00 |
HK Income tax | 71 097.00 | 43 929.00 | | 71 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 644.00 | 1 436 279.00 | | 1 527 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 248.00 | 1 315 242.00 | | 1 297 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 396.00 | 121 037.00 | | 230 396.00 |
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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 | 21 314.00 | | 9.00 | 21 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 21 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 9.00 | 101.00 |
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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 | 21 213.00 | | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
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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 | 332 463.00 | 332 463.00 | | 332 463.00 |
8C Staff and Related Accounts | 50 633.00 | 50 633.00 | | 50 633.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
8E Income Taxes | 50 155.00 | 50 155.00 | | 50 155.00 |
UX Other trade receivables | 187 680.00 | 187 680.00 | | 187 680.00 |
VB VAT | 60 745.00 | 60 745.00 | | 60 745.00 |
VI Group and Associates | 164 864.00 | 164 864.00 | | 164 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 703.00 | 248 703.00 | | 248 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 457.00 | 611 457.00 | | 611 457.00 |
