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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 | 187 531.00 | 133 459.00 | 54 072.00 | 187 531.00 |
AT Other tangible assets | 203 633.00 | 195 386.00 | 8 247.00 | 203 633.00 |
BB Receivables related to investments | 98 322.00 | | 98 322.00 | 98 322.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 510 504.00 | 328 845.00 | 181 659.00 | 510 504.00 |
BX Customers and related accounts | 837 539.00 | | 837 539.00 | 837 539.00 |
BZ Other receivables | 367 261.00 | | 367 261.00 | 367 261.00 |
CF Cash and cash equivalents | 50 416.00 | | 50 416.00 | 50 416.00 |
CH Prepaid expenses | 23 550.00 | | 23 550.00 | 23 550.00 |
CJ TOTAL (II) | 1 278 766.00 | | 1 278 766.00 | 1 278 766.00 |
CO Grand total (0 to V) | 1 789 270.00 | 328 845.00 | 1 460 425.00 | 1 789 270.00 |
CU Other investments | 11 113.00 | | 11 113.00 | 11 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 46 350.00 | 46 350.00 | | 46 350.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 970 000.00 | 960 000.00 | | 970 000.00 |
DH Retained earnings | 124.00 | 380.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 300.00 | 9 745.00 | | 23 300.00 |
DL TOTAL (I) | 1 127 774.00 | 1 104 475.00 | | 1 127 774.00 |
DX Trade payables and related accounts | 156 254.00 | 213 555.00 | | 156 254.00 |
DY Tax and social security liabilities | 175 308.00 | 181 706.00 | | 175 308.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 332 651.00 | 395 261.00 | | 332 651.00 |
EE Grand total (I to V) | 1 460 425.00 | 1 499 736.00 | | 1 460 425.00 |
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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 | 1 305 392.00 | | 1 305 392.00 | 1 305 392.00 |
FJ Net sales | 1 305 392.00 | | 1 305 392.00 | 1 305 392.00 |
FQ Other income | | | 44 242.00 | |
FR Total operating income (I) | | | 1 349 634.00 | |
FU Purchases of raw materials and other supplies | | | 95 309.00 | |
FW Other purchases and external expenses | | | 953 734.00 | |
FX Taxes, duties, and similar payments | | | 14 561.00 | |
FY Salaries and Wages | | | 176 819.00 | |
FZ Social Security Contributions | | | 70 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 889.00 | |
GF Total Operating Expenses (II) | | | 1 328 997.00 | |
GG - OPERATING RESULT (I - II) | | | 20 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 632.00 | |
GP Total financial income (V) | | | 7 632.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 416.00 | 350.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 266.00 | 1 368 867.00 | | 1 357 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 966.00 | 1 359 122.00 | | 1 333 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 300.00 | 9 745.00 | | 23 300.00 |
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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 | 463 141.00 | | 47 363.00 | 463 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 340.00 | |
I4 DECREASES Grand Total | | | 510 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 287.00 | | 19 877.00 | 371 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 854.00 | | 27 486.00 | 91 854.00 |
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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 | 310 957.00 | 17 890.00 | | 310 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 957.00 | 17 890.00 | | 310 957.00 |
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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 | 156 254.00 | 156 254.00 | | 156 254.00 |
8D Social Security and Other Social Organizations | 38 097.00 | 38 097.00 | | 38 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 837 539.00 | | | 837 539.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 25 219.00 | | | 25 219.00 |
VM Income taxes | 7 542.00 | | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 000.00 | | | 330 000.00 |
VS Prepaid expenses | 23 550.00 | | | 23 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 350.00 | 1 228 350.00 | | 1 228 350.00 |
VW VAT | 137 211.00 | 137 211.00 | | 137 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 651.00 | 332 651.00 | | 332 651.00 |
