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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 | 69 072.00 | 65 206.00 | 3 866.00 | 69 072.00 |
AT Other tangible assets | 130.00 | 122.00 | 8.00 | 130.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 71 822.00 | 65 328.00 | 6 494.00 | 71 822.00 |
BL Raw materials, supplies | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 183 297.00 | | 183 297.00 | 183 297.00 |
BZ Other receivables | 313 848.00 | | 313 848.00 | 313 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 744 193.00 | | 744 193.00 | 744 193.00 |
CJ TOTAL (II) | 1 241 882.00 | | 1 241 882.00 | 1 241 882.00 |
CO Grand total (0 to V) | 1 313 704.00 | 65 328.00 | 1 248 376.00 | 1 313 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 993.00 | 19 993.00 | | 19 993.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 897.00 | 220 597.00 | | 251 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 544.00 | 231 300.00 | | 256 544.00 |
DL TOTAL (I) | 638 434.00 | 581 890.00 | | 638 434.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 36 543.00 | 16 846.00 | | 36 543.00 |
DY Tax and social security liabilities | 123 399.00 | 133 959.00 | | 123 399.00 |
EC TOTAL (IV) | 609 942.00 | 600 804.00 | | 609 942.00 |
EE Grand total (I to V) | 1 248 376.00 | 1 186 694.00 | | 1 248 376.00 |
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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 | 785 102.00 | | 785 102.00 | 785 102.00 |
FJ Net sales | 785 102.00 | | 785 102.00 | 785 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FR Total operating income (I) | | | 793 479.00 | |
FU Purchases of raw materials and other supplies | | | 9 951.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 74 076.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 293 320.00 | |
FZ Social Security Contributions | | | 39 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 422 349.00 | |
GG - OPERATING RESULT (I - II) | | | 371 130.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 944.00 | 3.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 3.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -3.00 | | -541.00 |
HK Income tax | 118 939.00 | 108 544.00 | | 118 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 777.00 | 739 729.00 | | 798 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 232.00 | 508 430.00 | | 542 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 544.00 | 231 300.00 | | 256 544.00 |
HP References: Equipment leasing | 6 429.00 | 12 254.00 | | 6 429.00 |
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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 | 68 104.00 | | 3 718.00 | 68 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 71 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 484.00 | | 3 718.00 | 65 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 64 090.00 | 1 238.00 | | 64 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 090.00 | 1 238.00 | | 64 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 36 543.00 | 36 543.00 | | 36 543.00 |
8C Staff and Related Accounts | 43 232.00 | 43 232.00 | | 43 232.00 |
8D Social Security and Other Social Organizations | 33 717.00 | 33 717.00 | | 33 717.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
UX Other trade receivables | 183 297.00 | | | 183 297.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VC Group and associates | 302 025.00 | | | 302 025.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 6 045.00 | | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 765.00 | 497 145.00 | 2 620.00 | 499 765.00 |
VW VAT | 46 185.00 | 46 185.00 | | 46 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 942.00 | 609 942.00 | | 609 942.00 |
