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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 868.00 | 36 827.00 | 9 041.00 | 45 868.00 |
AR Technical installations, industrial equipment and tools | 79 224.00 | 68 123.00 | 11 101.00 | 79 224.00 |
AT Other tangible assets | 100 069.00 | 71 799.00 | 28 270.00 | 100 069.00 |
BJ TOTAL (I) | 225 162.00 | 176 749.00 | 48 413.00 | 225 162.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 215 958.00 | | 215 958.00 | 215 958.00 |
BZ Other receivables | 247 107.00 | | 247 107.00 | 247 107.00 |
CD Marketable securities | 126 639.00 | | 126 639.00 | 126 639.00 |
CF Cash and cash equivalents | 688 045.00 | | 688 045.00 | 688 045.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 1 284 226.00 | | 1 284 226.00 | 1 284 226.00 |
CO Grand total (0 to V) | 1 509 388.00 | 176 749.00 | 1 332 639.00 | 1 509 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 265 404.00 | 213 009.00 | | 265 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 144.00 | 252 395.00 | | 289 144.00 |
DL TOTAL (I) | 1 104 548.00 | 1 015 404.00 | | 1 104 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 605.00 | | |
DX Trade payables and related accounts | 135 402.00 | 110 120.00 | | 135 402.00 |
DY Tax and social security liabilities | 92 690.00 | 73 607.00 | | 92 690.00 |
EC TOTAL (IV) | 228 091.00 | 194 332.00 | | 228 091.00 |
EE Grand total (I to V) | 1 332 639.00 | 1 209 736.00 | | 1 332 639.00 |
EG Accrued income and payables due within one year | 228 091.00 | 194 332.00 | | 228 091.00 |
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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 | 348 879.00 | | 348 879.00 | 348 879.00 |
FG Production sold - services | 1 267 370.00 | | 1 267 370.00 | 1 267 370.00 |
FJ Net sales | 1 616 249.00 | | 1 616 249.00 | 1 616 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 622 676.00 | |
FS Purchases of goods (including customs duties) | | | 256 524.00 | |
FW Other purchases and external expenses | | | 502 366.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 292 182.00 | |
FZ Social Security Contributions | | | 138 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 805.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 1 224 324.00 | |
GG - OPERATING RESULT (I - II) | | | 398 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 050.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | 2 512.00 | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | 2 512.00 | | 1 823.00 |
HE Exceptional expenses on management operations | 3 082.00 | 1 302.00 | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 1 302.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | 1 210.00 | | -1 260.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | 106 480.00 | 84 113.00 | | 106 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 148.00 | 1 484 004.00 | | 1 629 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 004.00 | 1 231 608.00 | | 1 340 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 144.00 | 252 395.00 | | 289 144.00 |
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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 | 198 842.00 | | 26 320.00 | 198 842.00 |
I4 DECREASES Grand Total | | | 225 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 842.00 | | 26 320.00 | 198 842.00 |
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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 | 150 945.00 | 25 805.00 | | 150 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 945.00 | 25 805.00 | | 150 945.00 |
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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 | 135 402.00 | 135 402.00 | | 135 402.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 31 471.00 | 31 471.00 | | 31 471.00 |
UX Other trade receivables | 215 958.00 | 215 958.00 | | 215 958.00 |
VB VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VC Group and associates | 232 116.00 | 232 116.00 | | 232 116.00 |
VJ Loans taken out during the year | 123.00 | | | 123.00 |
VK Loans repaid during the year | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 905.00 | 10 905.00 | | 10 905.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 843.00 | 465 843.00 | | 465 843.00 |
VW VAT | 41 616.00 | 41 616.00 | | 41 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 091.00 | 228 091.00 | | 228 091.00 |
