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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 983.00 | 47 025.00 | 11 958.00 | 58 983.00 |
AR Technical installations, industrial equipment and tools | 233 493.00 | 229 615.00 | 3 878.00 | 233 493.00 |
AT Other tangible assets | 215 016.00 | 148 437.00 | 66 579.00 | 215 016.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 522 493.00 | 425 077.00 | 97 416.00 | 522 493.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 447 688.00 | | 447 688.00 | 447 688.00 |
BZ Other receivables | 192 108.00 | 59 664.00 | 132 444.00 | 192 108.00 |
CD Marketable securities | 44 500.00 | | 44 500.00 | 44 500.00 |
CF Cash and cash equivalents | 1 005 021.00 | | 1 005 021.00 | 1 005 021.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 1 701 229.00 | 59 664.00 | 1 641 565.00 | 1 701 229.00 |
CO Grand total (0 to V) | 2 223 722.00 | 484 741.00 | 1 738 981.00 | 2 223 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 224.00 | 106 224.00 | | 106 224.00 |
DD Legal reserve (1) | 10 624.00 | 10 624.00 | | 10 624.00 |
DH Retained earnings | 1 024 292.00 | 599 339.00 | | 1 024 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 157.00 | 424 953.00 | | 144 157.00 |
DL TOTAL (I) | 1 285 297.00 | 1 141 140.00 | | 1 285 297.00 |
DQ Provisions for Expenses | 97 382.00 | 101 454.00 | | 97 382.00 |
DR TOTAL (IV) | 97 382.00 | 101 454.00 | | 97 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 586.00 | 1 821.00 | | 5 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 503.00 | | 781.00 |
DX Trade payables and related accounts | 158 703.00 | 404 272.00 | | 158 703.00 |
DY Tax and social security liabilities | 184 100.00 | 237 375.00 | | 184 100.00 |
EA Other liabilities | 7 133.00 | 45 296.00 | | 7 133.00 |
EC TOTAL (IV) | 356 302.00 | 689 267.00 | | 356 302.00 |
EE Grand total (I to V) | 1 738 981.00 | 1 931 860.00 | | 1 738 981.00 |
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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 | | | 2 320 218.00 | |
FJ Net sales | | | 2 320 218.00 | |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 23 619.00 | |
FR Total operating income (I) | | | 2 344 838.00 | |
FU Purchases of raw materials and other supplies | | | 266 630.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 015 959.00 | |
FX Taxes, duties, and similar payments | | | 19 907.00 | |
FY Salaries and Wages | | | 591 293.00 | |
FZ Social Security Contributions | | | 229 656.00 | |
GB Operating Expenses - Provisions | | | 26 831.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 152 783.00 | |
GG - OPERATING RESULT (I - II) | | | 192 054.00 | |
GP Total financial income (V) | | | 780.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 16 321.00 | 700.00 | | 16 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 321.00 | -700.00 | | -4 321.00 |
HK Income tax | 44 028.00 | 205 013.00 | | 44 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 618.00 | 3 246 721.00 | | 2 357 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 461.00 | 2 821 768.00 | | 2 213 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 157.00 | 424 953.00 | | 144 157.00 |
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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 | 420 733.00 | 26 831.00 | 22 487.00 | 420 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 733.00 | 26 831.00 | 22 487.00 | 420 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 454.00 | | 4 072.00 | 101 454.00 |
6X Other provisions for depreciation | 59 663.00 | | | 59 663.00 |
7B Total provisions for depreciation | 59 663.00 | | | 59 663.00 |
7C Grand total | 161 117.00 | | 4 072.00 | 161 117.00 |
UE of which provisions and reversals: - Operating | | | 4 072.00 | |
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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 | 158 703.00 | 158 703.00 | | 158 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 192 107.00 | 192 107.00 | | 192 107.00 |
VH Loans with a maturity of more than one year at origin | 5 585.00 | 1 338.00 | 4 247.00 | 5 585.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 2 235.00 | | | 2 235.00 |
VP Miscellaneous | 447 688.00 | 447 688.00 | | 447 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 099.00 | 184 099.00 | | 184 099.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 907.00 | 645 907.00 | 15 000.00 | 660 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 302.00 | 352 055.00 | 4 247.00 | 356 302.00 |
