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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 | 22 989.00 | 13 274.00 | 9 715.00 | 22 989.00 |
AT Other tangible assets | 80 280.00 | 52 308.00 | 27 971.00 | 80 280.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 122 655.00 | 65 582.00 | 57 072.00 | 122 655.00 |
BL Raw materials, supplies | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 419 269.00 | | 419 269.00 | 419 269.00 |
BZ Other receivables | 82 669.00 | | 82 669.00 | 82 669.00 |
CD Marketable securities | 25 900.00 | | 25 900.00 | 25 900.00 |
CF Cash and cash equivalents | 337 761.00 | | 337 761.00 | 337 761.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 883 137.00 | | 883 137.00 | 883 137.00 |
CO Grand total (0 to V) | 1 005 792.00 | 65 582.00 | 940 210.00 | 1 005 792.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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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 | 290 233.00 | 246 245.00 | | 290 233.00 |
DH Retained earnings | 35 921.00 | 35 921.00 | | 35 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 560.00 | 143 988.00 | | 181 560.00 |
DL TOTAL (I) | 516 098.00 | 434 538.00 | | 516 098.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 300.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 543.00 | 43 394.00 | | 22 543.00 |
DX Trade payables and related accounts | 23 830.00 | 31 756.00 | | 23 830.00 |
DY Tax and social security liabilities | 377 436.00 | 338 400.00 | | 377 436.00 |
EC TOTAL (IV) | 424 112.00 | 413 850.00 | | 424 112.00 |
EE Grand total (I to V) | 940 210.00 | 848 388.00 | | 940 210.00 |
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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 | | | | |
FG Production sold - services | | | 1 695 975.00 | |
FJ Net sales | | | 1 695 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 702 372.00 | |
FU Purchases of raw materials and other supplies | | | 39 681.00 | |
FV Inventory change (raw materials and supplies) | | | -3 498.00 | |
FW Other purchases and external expenses | | | 156 937.00 | |
FX Taxes, duties, and similar payments | | | 34 409.00 | |
FY Salaries and Wages | | | 1 006 300.00 | |
FZ Social Security Contributions | | | 228 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GE Other Expenses | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 1 486 530.00 | |
GG - OPERATING RESULT (I - II) | | | 215 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 455.00 | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 10 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 100.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 10 100.00 | 8 333.00 | | 10 100.00 |
HD Total exceptional income (VII) | 11 694.00 | 8 433.00 | | 11 694.00 |
HE Exceptional expenses on management operations | 1 027.00 | 868.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | 4 417.00 | 310.00 | | 4 417.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | 1 177.00 | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | 7 256.00 | | 6 250.00 |
HK Income tax | 51 105.00 | 31 743.00 | | 51 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 638.00 | 1 671 622.00 | | 1 724 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 078.00 | 1 527 634.00 | | 1 543 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 560.00 | 143 988.00 | | 181 560.00 |
HP References: Equipment leasing | 16 485.00 | 20 163.00 | | 16 485.00 |
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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 | 121 452.00 | | | 121 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 386.00 | |
I4 DECREASES Grand Total | | | 122 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 066.00 | | | 102 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 386.00 | | | 19 386.00 |
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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 | 70 163.00 | 18 416.00 | 22 997.00 | 70 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 163.00 | 18 416.00 | 22 997.00 | 70 163.00 |
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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 | 23 830.00 | 23 830.00 | | 23 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 543.00 | 22 543.00 | | 22 543.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 032.00 | | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 980.00 | 514 957.00 | 6 032.00 | 520 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 112.00 | 424 112.00 | | 424 112.00 |
