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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AP Buildings | 7 776.00 | 7 776.00 | | 7 776.00 |
AR Technical installations, industrial equipment and tools | 19 445.00 | 19 445.00 | | 19 445.00 |
AT Other tangible assets | 52 349.00 | 29 254.00 | 23 095.00 | 52 349.00 |
BJ TOTAL (I) | 81 680.00 | 58 585.00 | 23 095.00 | 81 680.00 |
BT Goods | 175 524.00 | | 175 524.00 | 175 524.00 |
BV Advances and down payments on orders | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 80 785.00 | | 80 785.00 | 80 785.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 2 671 250.00 | | 2 671 250.00 | 2 671 250.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 2 949 610.00 | | 2 949 610.00 | 2 949 610.00 |
CO Grand total (0 to V) | 3 031 290.00 | 58 585.00 | 2 972 705.00 | 3 031 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 037 816.00 | 755 753.00 | | 1 037 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 637.00 | 1 132 063.00 | | 1 328 637.00 |
DL TOTAL (I) | 2 399 991.00 | 1 921 354.00 | | 2 399 991.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 266.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 374 741.00 | 80 913.00 | | 374 741.00 |
DY Tax and social security liabilities | 164 116.00 | 150 141.00 | | 164 116.00 |
EA Other liabilities | 33 560.00 | 24 817.00 | | 33 560.00 |
EC TOTAL (IV) | 572 714.00 | 257 638.00 | | 572 714.00 |
EE Grand total (I to V) | 2 972 705.00 | 2 178 992.00 | | 2 972 705.00 |
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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 | 5 661 660.00 | 4 039.00 | 5 665 700.00 | 5 661 660.00 |
FJ Net sales | 5 661 660.00 | 4 039.00 | 5 665 700.00 | 5 661 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 736.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 693 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 355 493.00 | |
FT Inventory change (goods) | | | -62 762.00 | |
FW Other purchases and external expenses | | | 272 663.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 170 669.00 | |
FZ Social Security Contributions | | | 91 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 849 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 819.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 530.00 | | |
HH Total exceptional expenses (VIII) | | 3 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 470.00 | | |
HJ Employee participation in company results | 30 819.00 | 33 094.00 | | 30 819.00 |
HK Income tax | 474 224.00 | 434 136.00 | | 474 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 479.00 | 5 084 373.00 | | 5 693 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 842.00 | 3 952 310.00 | | 4 364 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 637.00 | 1 132 063.00 | | 1 328 637.00 |
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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 | 53 476.00 | 7 426.00 | 2 317.00 | 53 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 67.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 433.00 | 7 359.00 | 2 317.00 | 51 433.00 |
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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 | 374 741.00 | 374 741.00 | | 374 741.00 |
8D Social Security and Other Social Organizations | 164 116.00 | 164 116.00 | | 164 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 560.00 | 33 560.00 | | 33 560.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 97 173.00 | 97 173.00 | | 97 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 173.00 | 97 173.00 | | 97 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 714.00 | 572 714.00 | | 572 714.00 |
