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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 1 707.00 | | 1 707.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 31 246.00 | 22 980.00 | 8 266.00 | 31 246.00 |
AT Other tangible assets | 49 659.00 | 20 519.00 | 29 140.00 | 49 659.00 |
BD Other fixed assets | 12 895.00 | | 12 895.00 | 12 895.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 100 444.00 | 44 861.00 | 55 583.00 | 100 444.00 |
BL Raw materials, supplies | 18 603.00 | | 18 603.00 | 18 603.00 |
BV Advances and down payments on orders | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 195 739.00 | | 195 739.00 | 195 739.00 |
BZ Other receivables | 118 085.00 | | 118 085.00 | 118 085.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 404 305.00 | | 404 305.00 | 404 305.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 855 504.00 | | 855 504.00 | 855 504.00 |
CO Grand total (0 to V) | 955 948.00 | 44 861.00 | 911 087.00 | 955 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 277 882.00 | | | 277 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 572.00 | | | 326 572.00 |
DL TOTAL (I) | 659 454.00 | | | 659 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 147 663.00 | | | 147 663.00 |
DY Tax and social security liabilities | 102 595.00 | | | 102 595.00 |
EC TOTAL (IV) | 251 634.00 | | | 251 634.00 |
EE Grand total (I to V) | 911 087.00 | | | 911 087.00 |
EG Accrued income and payables due within one year | 251 634.00 | | | 251 634.00 |
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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 | 1 723 653.00 | | 1 723 653.00 | 1 723 653.00 |
FJ Net sales | 1 723 653.00 | | 1 723 653.00 | 1 723 653.00 |
FM Inventory production | | | -14 644.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 876.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 743 396.00 | |
FU Purchases of raw materials and other supplies | | | 309 021.00 | |
FV Inventory change (raw materials and supplies) | | | 3 948.00 | |
FW Other purchases and external expenses | | | 679 085.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 227 150.00 | |
FZ Social Security Contributions | | | 82 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 314 194.00 | |
GG - OPERATING RESULT (I - II) | | | 429 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 198.00 | |
GP Total financial income (V) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 876.00 | | | 31 876.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | | | 2 963.00 |
HK Income tax | 111 792.00 | | | 111 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 594.00 | | | 1 752 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 023.00 | | | 1 426 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 572.00 | | | 326 572.00 |
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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 | 78 787.00 | 7 498.00 | 41 424.00 | 78 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 425.00 | 7 498.00 | 41 424.00 | 77 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
8B Suppliers and Related Accounts | 147 663.00 | 147 663.00 | | 147 663.00 |
8D Social Security and Other Social Organizations | 102 595.00 | 102 595.00 | | 102 595.00 |
UT Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
VS Prepaid expenses | 326 287.00 | 326 287.00 | | 326 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 861.00 | 326 287.00 | 3 574.00 | 329 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 634.00 | 251 634.00 | | 251 634.00 |
