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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 | 316 564.00 | 173 709.00 | 142 855.00 | 316 564.00 |
AT Other tangible assets | 28 529.00 | 22 541.00 | 5 988.00 | 28 529.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 513 643.00 | 196 250.00 | 317 393.00 | 513 643.00 |
BL Raw materials, supplies | 16 281.00 | | 16 281.00 | 16 281.00 |
BX Customers and related accounts | 397 500.00 | | 397 500.00 | 397 500.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 58 877.00 | | 58 877.00 | 58 877.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 736 982.00 | | 736 982.00 | 736 982.00 |
CO Grand total (0 to V) | 1 250 625.00 | 196 250.00 | 1 054 375.00 | 1 250 625.00 |
CU Other investments | 159 999.00 | | 159 999.00 | 159 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 212 989.00 | | | 212 989.00 |
DH Retained earnings | 226 824.00 | | | 226 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 674.00 | | | 193 674.00 |
DL TOTAL (I) | 688 487.00 | | | 688 487.00 |
DU Loans and Debts from Credit Institutions (3) | 145 480.00 | | | 145 480.00 |
DX Trade payables and related accounts | 50 679.00 | | | 50 679.00 |
DY Tax and social security liabilities | 169 729.00 | | | 169 729.00 |
EC TOTAL (IV) | 365 888.00 | | | 365 888.00 |
EE Grand total (I to V) | 1 054 375.00 | | | 1 054 375.00 |
EG Accrued income and payables due within one year | 264 248.00 | | | 264 248.00 |
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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 | 184 614.00 | | 184 614.00 | 184 614.00 |
FG Production sold - services | 716 780.00 | | 716 780.00 | 716 780.00 |
FJ Net sales | 901 394.00 | | 901 394.00 | 901 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 902 719.00 | |
FS Purchases of goods (including customs duties) | | | 139 629.00 | |
FU Purchases of raw materials and other supplies | | | 58 795.00 | |
FV Inventory change (raw materials and supplies) | | | -6 120.00 | |
FW Other purchases and external expenses | | | 115 771.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 173 446.00 | |
FZ Social Security Contributions | | | 73 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 625 448.00 | |
GG - OPERATING RESULT (I - II) | | | 277 272.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
HK Income tax | 80 615.00 | | | 80 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 218.00 | | | 903 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 544.00 | | | 709 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 674.00 | | | 193 674.00 |
HP References: Equipment leasing | 14 662.00 | | | 14 662.00 |
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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 | 450 408.00 | | 65 685.00 | 450 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 549.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 513 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 345 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 858.00 | | 65 685.00 | 281 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 549.00 | | | 168 549.00 |
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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 | 50 679.00 | 50 679.00 | | 50 679.00 |
8C Staff and Related Accounts | 29 157.00 | 29 157.00 | | 29 157.00 |
8D Social Security and Other Social Organizations | 42 843.00 | 42 843.00 | | 42 843.00 |
8E Income Taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 397 500.00 | | | 397 500.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 145 480.00 | 43 840.00 | 101 639.00 | 145 480.00 |
VN Other taxes, similar payments | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 907.00 | 39 907.00 | | 39 907.00 |
VS Prepaid expenses | 4 307.00 | | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 374.00 | 411 824.00 | 8 550.00 | 420 374.00 |
VW VAT | 55 914.00 | 55 914.00 | | 55 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 888.00 | 264 248.00 | 101 639.00 | 365 888.00 |
