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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 | 232 353.00 | 204 628.00 | 27 726.00 | 232 353.00 |
AT Other tangible assets | 353 247.00 | 335 682.00 | 17 565.00 | 353 247.00 |
BH Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
BJ TOTAL (I) | 635 707.00 | 540 309.00 | 95 397.00 | 635 707.00 |
BX Customers and related accounts | 52 545.00 | | 52 545.00 | 52 545.00 |
BZ Other receivables | 29 797.00 | | 29 797.00 | 29 797.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 209 533.00 | | 209 533.00 | 209 533.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 092 775.00 | | 1 092 775.00 | 1 092 775.00 |
CO Grand total (0 to V) | 1 728 482.00 | 540 309.00 | 1 188 172.00 | 1 728 482.00 |
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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 |
DG Other reserves | 281 235.00 | | | 281 235.00 |
DH Retained earnings | 39 940.00 | | | 39 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 785.00 | | | 80 785.00 |
DL TOTAL (I) | 410 345.00 | | | 410 345.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 953.00 | | | 67 953.00 |
DX Trade payables and related accounts | 133 184.00 | | | 133 184.00 |
DY Tax and social security liabilities | 369 302.00 | | | 369 302.00 |
EA Other liabilities | 207 313.00 | | | 207 313.00 |
EC TOTAL (IV) | 777 827.00 | | | 777 827.00 |
EE Grand total (I to V) | 1 188 172.00 | | | 1 188 172.00 |
EG Accrued income and payables due within one year | 777 827.00 | | | 777 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 608 802.00 | | 608 802.00 | 608 802.00 |
FJ Net sales | 608 802.00 | | 608 802.00 | 608 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 608 928.00 | |
FW Other purchases and external expenses | | | 283 518.00 | |
FX Taxes, duties, and similar payments | | | 24 271.00 | |
FY Salaries and Wages | | | 156 238.00 | |
FZ Social Security Contributions | | | 51 892.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 515 951.00 | |
GG - OPERATING RESULT (I - II) | | | 92 977.00 | |
GL Other interest and similar income | | | 16 158.00 | |
GP Total financial income (V) | | | 16 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 27 903.00 | | | 27 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 087.00 | | | 625 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 302.00 | | | 544 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 785.00 | | | 80 785.00 |
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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 | 633 982.00 | | 1 723.00 | 633 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 107.00 | |
I4 DECREASES Grand Total | | | 635 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 876.00 | | 1 723.00 | 583 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 107.00 | | | 50 107.00 |
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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 | 540 309.00 | 6 988.00 | 12 163.00 | 540 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 309.00 | 6 988.00 | 12 163.00 | 540 309.00 |
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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 | 133 184.00 | 133 184.00 | | 133 184.00 |
8C Staff and Related Accounts | 225 456.00 | 225 456.00 | | 225 456.00 |
8D Social Security and Other Social Organizations | 101 578.00 | 101 578.00 | | 101 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 313.00 | 207 313.00 | | 207 313.00 |
UT Other financial assets | 50 107.00 | | | 50 107.00 |
UX Other trade receivables | 51 598.00 | | | 51 598.00 |
VA Doubtful or disputed receivables | 947.00 | | | 947.00 |
VB VAT | 16 979.00 | | | 16 979.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 67 953.00 | 67 953.00 | | 67 953.00 |
VM Income taxes | 10 754.00 | | | 10 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | | | 2 065.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 349.00 | 83 242.00 | 50 107.00 | 133 349.00 |
VW VAT | 36 744.00 | 36 744.00 | | 36 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 827.00 | 777 827.00 | | 777 827.00 |
