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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 | 7 317.00 | 2 742.00 | 4 575.00 | 7 317.00 |
AT Other tangible assets | 7 361.00 | 5 982.00 | 1 379.00 | 7 361.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 26 528.00 | 8 724.00 | 17 803.00 | 26 528.00 |
BX Customers and related accounts | 160 224.00 | | 160 224.00 | 160 224.00 |
BZ Other receivables | 28 469.00 | | 28 469.00 | 28 469.00 |
CF Cash and cash equivalents | 277 809.00 | | 277 809.00 | 277 809.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 472 763.00 | | 472 763.00 | 472 763.00 |
CO Grand total (0 to V) | 499 291.00 | 8 724.00 | 490 567.00 | 499 291.00 |
CU Other investments | 10 028.00 | | 10 028.00 | 10 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 173 491.00 | 132 737.00 | | 173 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 261.00 | 40 754.00 | | 70 261.00 |
DL TOTAL (I) | 310 852.00 | 240 591.00 | | 310 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | 28 471.00 | | 15 954.00 |
DW Advances and down payments received on current orders | 14 250.00 | | | 14 250.00 |
DX Trade payables and related accounts | 26 681.00 | 40 251.00 | | 26 681.00 |
DY Tax and social security liabilities | 118 208.00 | 107 657.00 | | 118 208.00 |
EA Other liabilities | 4 623.00 | 14 068.00 | | 4 623.00 |
EB Prepaid income (2) | | 56 300.00 | | |
EC TOTAL (IV) | 179 715.00 | 246 747.00 | | 179 715.00 |
EE Grand total (I to V) | 490 567.00 | 487 338.00 | | 490 567.00 |
EG Accrued income and payables due within one year | 165 465.00 | 246 747.00 | | 165 465.00 |
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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 | 619 986.00 | 13 442.00 | 633 428.00 | 619 986.00 |
FJ Net sales | 619 986.00 | 13 442.00 | 633 428.00 | 619 986.00 |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 634 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 286 420.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 136 897.00 | |
FZ Social Security Contributions | | | 48 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 47 841.00 | |
GF Total Operating Expenses (II) | | | 533 511.00 | |
GG - OPERATING RESULT (I - II) | | | 101 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 387.00 | 20 561.00 | | 32 387.00 |
A4 Equity method investments | 43 838.00 | | | 43 838.00 |
HE Exceptional expenses on management operations | 2 384.00 | 2 463.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 2 384.00 | 2 607.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -2 607.00 | | -2 384.00 |
HK Income tax | 28 566.00 | 8 835.00 | | 28 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 722.00 | 564 404.00 | | 634 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 461.00 | 523 650.00 | | 564 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 261.00 | 40 754.00 | | 70 261.00 |
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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 | 24 993.00 | | 1 534.00 | 24 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 26 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 344.00 | | 1 334.00 | 13 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | 200.00 | 11 650.00 |
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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 | 5 590.00 | 3 134.00 | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590.00 | 3 134.00 | | 5 590.00 |
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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 59 356.00 | 59 356.00 | | 59 356.00 |
8E Income Taxes | 13 766.00 | 13 766.00 | | 13 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
UT Other financial assets | 1 822.00 | | | 1 822.00 |
UX Other trade receivables | 160 224.00 | | | 160 224.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 7 580.00 | | | 7 580.00 |
VC Group and associates | 19 234.00 | | | 19 234.00 |
VI Group and Associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 545.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VS Prepaid expenses | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 776.00 | 194 954.00 | 1 822.00 | 196 776.00 |
VW VAT | 32 288.00 | 32 288.00 | | 32 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 465.00 | 165 465.00 | | 165 465.00 |
