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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 31 338.00 | 13 662.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 466.00 | 1 732.00 | 2 733.00 | 4 466.00 |
AT Other tangible assets | 21 206.00 | 20 954.00 | 252.00 | 21 206.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 74 669.00 | 54 025.00 | 20 644.00 | 74 669.00 |
BX Customers and related accounts | 489 642.00 | | 489 642.00 | 489 642.00 |
BZ Other receivables | 148 803.00 | | 148 803.00 | 148 803.00 |
CD Marketable securities | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 264 609.00 | | 264 609.00 | 264 609.00 |
CJ TOTAL (II) | 910 682.00 | | 910 682.00 | 910 682.00 |
CO Grand total (0 to V) | 985 351.00 | 54 025.00 | 931 326.00 | 985 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 421.00 | 119 816.00 | | 188 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 005.00 | 68 605.00 | | 127 005.00 |
DL TOTAL (I) | 326 426.00 | 199 421.00 | | 326 426.00 |
DX Trade payables and related accounts | 178 444.00 | 318 646.00 | | 178 444.00 |
DY Tax and social security liabilities | 176 487.00 | 99 673.00 | | 176 487.00 |
EA Other liabilities | 6 185.00 | 4 380.00 | | 6 185.00 |
EB Prepaid income (2) | 243 784.00 | | | 243 784.00 |
EC TOTAL (IV) | 604 900.00 | 422 699.00 | | 604 900.00 |
EE Grand total (I to V) | 931 326.00 | 622 120.00 | | 931 326.00 |
EG Accrued income and payables due within one year | 604 900.00 | 422 699.00 | | 604 900.00 |
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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 | 1 565 506.00 | | 1 565 506.00 | 1 565 506.00 |
FJ Net sales | 1 565 506.00 | | 1 565 506.00 | 1 565 506.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 587 712.00 | |
FU Purchases of raw materials and other supplies | | | 448 284.00 | |
FW Other purchases and external expenses | | | 800 550.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 115 092.00 | |
FZ Social Security Contributions | | | 23 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 394 513.00 | |
GG - OPERATING RESULT (I - II) | | | 193 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 205.00 | 35 994.00 | | 21 205.00 |
HB Exceptional income from capital transactions | | 31 569.00 | | |
HD Total exceptional income (VII) | | 31 569.00 | | |
HE Exceptional expenses on management operations | 10 353.00 | -714.00 | | 10 353.00 |
HH Total exceptional expenses (VIII) | 10 353.00 | 714.00 | | 10 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 353.00 | 30 855.00 | | -10 353.00 |
HK Income tax | 55 841.00 | 22 382.00 | | 55 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 712.00 | 1 236 074.00 | | 1 587 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 707.00 | 1 167 469.00 | | 1 460 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 005.00 | 68 605.00 | | 127 005.00 |
HP References: Equipment leasing | 14 244.00 | 2 870.00 | | 14 244.00 |
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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 | 69 594.00 | 5 075.00 | | 69 594.00 |
I3 DECREASES Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
I4 DECREASES Grand Total | 74 669.00 | | | 74 669.00 |
IY DECREASES Total Tangible Fixed Assets | 70 672.00 | | | 70 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 597.00 | 3 075.00 | | 67 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | 2 000.00 | | 1 998.00 |
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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 | 50 346.00 | 3 679.00 | | 50 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 346.00 | 3 679.00 | | 50 346.00 |
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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 | 178 444.00 | 178 444.00 | | 178 444.00 |
8D Social Security and Other Social Organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
8E Income Taxes | 58 348.00 | 58 348.00 | | 58 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
8L Deferred income | 243 784.00 | 243 784.00 | | 243 784.00 |
UT Other financial assets | 3 998.00 | | | 3 998.00 |
UX Other trade receivables | 489 642.00 | | | 489 642.00 |
VB VAT | 89 715.00 | | | 89 715.00 |
VM Income taxes | 16 329.00 | | | 16 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 759.00 | | | 42 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 443.00 | 638 446.00 | 3 998.00 | 642 443.00 |
VW VAT | 102 507.00 | 102 507.00 | | 102 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 900.00 | 604 900.00 | | 604 900.00 |
