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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 712.00 | | 1 712.00 | 1 712.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 922.00 | | 1 922.00 | 1 922.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 228 979.00 | | 228 979.00 | 228 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 730.00 | | 235 730.00 | 235 730.00 |
CO Grand total (0 to V) | 237 442.00 | | 237 442.00 | 237 442.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
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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 |
DG Other reserves | 64 310.00 | 24 043.00 | | 64 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 909.00 | 63 889.00 | | 110 909.00 |
DL TOTAL (I) | 183 604.00 | 96 317.00 | | 183 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 696.00 | | |
DX Trade payables and related accounts | 7 391.00 | 43 504.00 | | 7 391.00 |
DY Tax and social security liabilities | 46 447.00 | 79 115.00 | | 46 447.00 |
EC TOTAL (IV) | 53 838.00 | 127 314.00 | | 53 838.00 |
EE Grand total (I to V) | 237 442.00 | 223 632.00 | | 237 442.00 |
EG Accrued income and payables due within one year | 53 838.00 | 127 314.00 | | 53 838.00 |
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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 | 1 055 241.00 | | 1 055 241.00 | 1 055 241.00 |
FJ Net sales | 1 055 241.00 | | 1 055 241.00 | 1 055 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 365.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 077 631.00 | |
FU Purchases of raw materials and other supplies | | | 339 161.00 | |
FV Inventory change (raw materials and supplies) | | | 24 334.00 | |
FW Other purchases and external expenses | | | 208 801.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 244 922.00 | |
FZ Social Security Contributions | | | 59 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GE Other Expenses | | | 69 530.00 | |
GF Total Operating Expenses (II) | | | 964 451.00 | |
GG - OPERATING RESULT (I - II) | | | 113 180.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HB Exceptional income from capital transactions | 57 622.00 | | | 57 622.00 |
HD Total exceptional income (VII) | 58 559.00 | | | 58 559.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 26 800.00 | | | 26 800.00 |
HH Total exceptional expenses (VIII) | 26 800.00 | 142.00 | | 26 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 759.00 | -142.00 | | 31 759.00 |
HK Income tax | 32 564.00 | 11 764.00 | | 32 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 852.00 | 1 158 530.00 | | 1 136 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 943.00 | 1 094 640.00 | | 1 025 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 909.00 | 63 889.00 | | 110 909.00 |
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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 | 323 646.00 | | 1 314.00 | 323 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 1 712.00 | |
I4 DECREASES Grand Total | | 323 248.00 | 1 712.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 276.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 962.00 | | 1 314.00 | 276 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | | 9 334.00 |
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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 | 287 799.00 | 8 649.00 | 296 448.00 | 287 799.00 |
PE DEPRECIATION Total including other intangible assets | 37 350.00 | | 37 350.00 | 37 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 449.00 | 8 649.00 | 259 098.00 | 250 449.00 |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8C Staff and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
8E Income Taxes | 16 421.00 | 16 421.00 | | 16 421.00 |
UX Other trade receivables | 1 922.00 | | | 1 922.00 |
UZ Social Security, other social security organizations | 1 186.00 | | | 1 186.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751.00 | 6 751.00 | | 6 751.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 838.00 | 53 838.00 | | 53 838.00 |
