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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 601.00 | 97 363.00 | 9 238.00 | 106 601.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 108 779.00 | 97 363.00 | 11 416.00 | 108 779.00 |
BR Intermediate and finished products | 23 269.00 | | 23 269.00 | 23 269.00 |
BX Customers and related accounts | 37 282.00 | | 37 282.00 | 37 282.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 886 251.00 | | 886 251.00 | 886 251.00 |
CJ TOTAL (II) | 947 876.00 | | 947 876.00 | 947 876.00 |
CO Grand total (0 to V) | 1 056 656.00 | 97 363.00 | 959 292.00 | 1 056 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | 12 753.00 | 11 905.00 | | 12 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 890.00 | 75 848.00 | | 137 890.00 |
DL TOTAL (I) | 712 643.00 | 649 753.00 | | 712 643.00 |
DW Advances and down payments received on current orders | 138 798.00 | 138 693.00 | | 138 798.00 |
DX Trade payables and related accounts | 47 392.00 | 64 799.00 | | 47 392.00 |
DY Tax and social security liabilities | 60 459.00 | 36 780.00 | | 60 459.00 |
EC TOTAL (IV) | 246 649.00 | 240 272.00 | | 246 649.00 |
EE Grand total (I to V) | 959 292.00 | 890 025.00 | | 959 292.00 |
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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 | 1 066 592.00 | 30 999.00 | 1 097 591.00 | 1 066 592.00 |
FJ Net sales | 1 066 592.00 | 30 999.00 | 1 097 591.00 | 1 066 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FR Total operating income (I) | | | 1 101 579.00 | |
FS Purchases of goods (including customs duties) | | | 506 099.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 181 513.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 151 730.00 | |
FZ Social Security Contributions | | | 54 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GF Total Operating Expenses (II) | | | 910 499.00 | |
GG - OPERATING RESULT (I - II) | | | 191 080.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 201.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 201.00 | | 41.00 |
HE Exceptional expenses on management operations | 382.00 | 129.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 382.00 | 129.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 72.00 | | -341.00 |
HJ Employee participation in company results | 6 876.00 | 3 721.00 | | 6 876.00 |
HK Income tax | 45 970.00 | 23 578.00 | | 45 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 620.00 | 860 936.00 | | 1 101 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 729.00 | 785 088.00 | | 963 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 890.00 | 75 848.00 | | 137 890.00 |
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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 | 108 779.00 | | | 108 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 108 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 601.00 | | | 106 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | | 2 178.00 |
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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 | 86 399.00 | 10 964.00 | | 86 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 399.00 | 10 964.00 | | 86 399.00 |
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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 | 47 392.00 | 47 392.00 | | 47 392.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8E Income Taxes | 23 100.00 | 23 100.00 | | 23 100.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 37 282.00 | 37 282.00 | | 37 282.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 534.00 | 38 356.00 | 2 178.00 | 40 534.00 |
VW VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 851.00 | 107 851.00 | | 107 851.00 |
