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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 | 7 963.00 | 5 776.00 | 2 187.00 | 7 963.00 |
AT Other tangible assets | 60 009.00 | 44 281.00 | 15 728.00 | 60 009.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 69 092.00 | 50 056.00 | 19 036.00 | 69 092.00 |
BL Raw materials, supplies | 6 816.00 | | 6 816.00 | 6 816.00 |
BX Customers and related accounts | 576 939.00 | | 576 939.00 | 576 939.00 |
BZ Other receivables | 41 521.00 | | 41 521.00 | 41 521.00 |
CD Marketable securities | 421 008.00 | | 421 008.00 | 421 008.00 |
CF Cash and cash equivalents | 218 334.00 | | 218 334.00 | 218 334.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 1 271 702.00 | | 1 271 702.00 | 1 271 702.00 |
CO Grand total (0 to V) | 1 340 794.00 | 50 056.00 | 1 290 738.00 | 1 340 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 678 992.00 | | | 678 992.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 40 423.00 | | | 40 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 483.00 | | | 55 483.00 |
DL TOTAL (I) | 836 498.00 | | | 836 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 148 999.00 | | | 148 999.00 |
DY Tax and social security liabilities | 262 566.00 | | | 262 566.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EB Prepaid income (2) | 39 723.00 | | | 39 723.00 |
EC TOTAL (IV) | 454 240.00 | | | 454 240.00 |
EE Grand total (I to V) | 1 290 738.00 | | | 1 290 738.00 |
EG Accrued income and payables due within one year | 454 240.00 | | | 454 240.00 |
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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 | 2 584 069.00 | | 2 584 069.00 | 2 584 069.00 |
FJ Net sales | 2 584 069.00 | | 2 584 069.00 | 2 584 069.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 585 079.00 | |
FU Purchases of raw materials and other supplies | | | 776 146.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 376 136.00 | |
FX Taxes, duties, and similar payments | | | 43 545.00 | |
FY Salaries and Wages | | | 789 069.00 | |
FZ Social Security Contributions | | | 501 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GE Other Expenses | | | 28 843.00 | |
GF Total Operating Expenses (II) | | | 2 528 468.00 | |
GG - OPERATING RESULT (I - II) | | | 56 611.00 | |
GL Other interest and similar income | | | 8 580.00 | |
GP Total financial income (V) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | | | -1 839.00 |
HK Income tax | 7 870.00 | | | 7 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 209.00 | | | 2 594 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 726.00 | | | 2 538 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 483.00 | | | 55 483.00 |
HP References: Equipment leasing | 42 833.00 | | | 42 833.00 |
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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 | 70 256.00 | | 1 601.00 | 70 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 69 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 765.00 | 67 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 136.00 | | 1 601.00 | 69 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 37 945.00 | 13 782.00 | 1 670.00 | 37 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 945.00 | 13 782.00 | 1 670.00 | 37 945.00 |
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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 | 148 999.00 | 148 999.00 | | 148 999.00 |
8D Social Security and Other Social Organizations | 105 917.00 | 105 917.00 | | 105 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
8L Deferred income | 39 723.00 | 39 723.00 | | 39 723.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 576 939.00 | | | 576 939.00 |
UZ Social Security, other social security organizations | 8 121.00 | | | 8 121.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 28 998.00 | | | 28 998.00 |
VP Miscellaneous | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 408.00 | 44 408.00 | | 44 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 7 084.00 | | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 665.00 | 625 544.00 | 1 120.00 | 626 665.00 |
VW VAT | 112 241.00 | 112 241.00 | | 112 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 240.00 | 454 240.00 | | 454 240.00 |
