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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 | 7 397.00 | 1 190.00 | 6 208.00 | 7 397.00 |
AT Other tangible assets | 261 501.00 | 87 440.00 | 174 061.00 | 261 501.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 435 449.00 | 88 630.00 | 346 818.00 | 435 449.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 115 166.00 | | 115 166.00 | 115 166.00 |
BZ Other receivables | 30 741.00 | | 30 741.00 | 30 741.00 |
CF Cash and cash equivalents | 20 800.00 | | 20 800.00 | 20 800.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 166 706.00 | | 166 706.00 | 166 706.00 |
CO Grand total (0 to V) | 602 155.00 | 88 630.00 | 513 525.00 | 602 155.00 |
CU Other investments | 147 650.00 | | 147 650.00 | 147 650.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 365 353.00 | | | 365 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 688.00 | | | 25 688.00 |
DL TOTAL (I) | 399 426.00 | | | 399 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 41 094.00 | | | 41 094.00 |
DY Tax and social security liabilities | 50 302.00 | | | 50 302.00 |
EA Other liabilities | 22 584.00 | | | 22 584.00 |
EC TOTAL (IV) | 114 098.00 | | | 114 098.00 |
EE Grand total (I to V) | 513 525.00 | | | 513 525.00 |
EG Accrued income and payables due within one year | 113 536.00 | | | 113 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 268 844.00 | | 1 268 844.00 | 1 268 844.00 |
FJ Net sales | 1 268 844.00 | | 1 268 844.00 | 1 268 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 269 650.00 | |
FU Purchases of raw materials and other supplies | | | 301 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 911 658.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 240 974.00 | |
FZ Social Security Contributions | | | 27 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 221 680.00 | |
GG - OPERATING RESULT (I - II) | | | 47 970.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
HA Exceptional income from management transactions | 26 571.00 | | | 26 571.00 |
HB Exceptional income from capital transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 28 861.00 | | | 28 861.00 |
HE Exceptional expenses on management operations | 11 587.00 | | | 11 587.00 |
HF Exceptional expenses on capital transactions | 34 945.00 | | | 34 945.00 |
HH Total exceptional expenses (VIII) | 46 531.00 | | | 46 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 670.00 | | | -17 670.00 |
HK Income tax | 4 612.00 | | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 512.00 | | | 1 298 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 823.00 | | | 1 272 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 688.00 | | | 25 688.00 |
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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 | 415 215.00 | 41 330.00 | | 415 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 096.00 | 166 550.00 | |
I4 DECREASES Grand Total | | 21 096.00 | 435 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 569.00 | 41 330.00 | | 227 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 646.00 | | | 187 646.00 |
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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 | 51 032.00 | 37 598.00 | | 51 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 032.00 | 37 598.00 | | 51 032.00 |
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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 | 41 094.00 | 41 094.00 | | 41 094.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 20 954.00 | 20 954.00 | | 20 954.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 584.00 | 22 584.00 | | 22 584.00 |
UT Other financial assets | 18 900.00 | | | 18 900.00 |
UX Other trade receivables | 115 166.00 | | | 115 166.00 |
UY Staff and related accounts | 2 782.00 | | | 2 782.00 |
VB VAT | 14 959.00 | | | 14 959.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 14 997.00 | | | 14 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 020.00 | 15 020.00 | | 15 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 807.00 | 145 907.00 | 18 900.00 | 164 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 098.00 | 114 098.00 | | 114 098.00 |
