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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 | 6 107.00 | 4 175.00 | 1 932.00 | 6 107.00 |
AT Other tangible assets | 5 688.00 | 3 132.00 | 2 556.00 | 5 688.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 095.00 | 7 306.00 | 4 788.00 | 12 095.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 32 358.00 | | 32 358.00 | 32 358.00 |
BX Customers and related accounts | 29 465.00 | | 29 465.00 | 29 465.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 91 278.00 | | 91 278.00 | 91 278.00 |
CH Prepaid expenses | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 254 192.00 | | 254 192.00 | 254 192.00 |
CO Grand total (0 to V) | 266 286.00 | 7 306.00 | 258 980.00 | 266 286.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 4 054.00 | 4 006.00 | | 4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 151.00 | 40 048.00 | | 44 151.00 |
DL TOTAL (I) | 96 454.00 | 52 304.00 | | 96 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 3 700.00 | | 3 015.00 |
DX Trade payables and related accounts | 37 572.00 | 7 110.00 | | 37 572.00 |
DY Tax and social security liabilities | 61 873.00 | 114 354.00 | | 61 873.00 |
EA Other liabilities | | 47 305.00 | | |
EB Prepaid income (2) | 60 065.00 | | | 60 065.00 |
EC TOTAL (IV) | 162 525.00 | 172 469.00 | | 162 525.00 |
EE Grand total (I to V) | 258 980.00 | 224 772.00 | | 258 980.00 |
EG Accrued income and payables due within one year | 162 525.00 | 172 469.00 | | 162 525.00 |
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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 | 883 815.00 | | 883 815.00 | 883 815.00 |
FJ Net sales | 883 815.00 | | 883 815.00 | 883 815.00 |
FM Inventory production | | | 14 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 174.00 | |
FU Purchases of raw materials and other supplies | | | 257 666.00 | |
FV Inventory change (raw materials and supplies) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 249 024.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 190 079.00 | |
FZ Social Security Contributions | | | 133 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 840 822.00 | |
GG - OPERATING RESULT (I - II) | | | 57 352.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HA Exceptional income from management transactions | 2 409.00 | 30.00 | | 2 409.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 409.00 | 2 530.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 4 189.00 | 7 286.00 | | 4 189.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 4 189.00 | 7 398.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -4 868.00 | | -1 781.00 |
HK Income tax | 9 726.00 | 7 531.00 | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 718.00 | 916 252.00 | | 900 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 567.00 | 876 204.00 | | 856 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 151.00 | 40 048.00 | | 44 151.00 |
HP References: Equipment leasing | | 2 431.00 | | |
HQ References: Real Estate Leasing | 4 359.00 | 4 359.00 | | 4 359.00 |
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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 | 9 655.00 | | 2 805.00 | 9 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 365.00 | 12 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 11 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 355.00 | | 2 805.00 | 9 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 529.00 | 1 142.00 | 365.00 | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 529.00 | 1 142.00 | 365.00 | 6 529.00 |
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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 | 37 572.00 | 37 572.00 | | 37 572.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 43 632.00 | 43 632.00 | | 43 632.00 |
8E Income Taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
8L Deferred income | 60 065.00 | 60 065.00 | | 60 065.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 29 455.00 | | | 29 455.00 |
VB VAT | 327.00 | | | 327.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VM Income taxes | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 19 042.00 | | | 19 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 856.00 | 53 856.00 | | 53 856.00 |
VW VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 525.00 | 162 525.00 | | 162 525.00 |
