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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 165 064.00 | 42 949.00 | 122 115.00 | 165 064.00 |
BH Other financial assets | 7 695.00 | | 7 695.00 | 7 695.00 |
BJ TOTAL (I) | 173 511.00 | 43 700.00 | 129 810.00 | 173 511.00 |
BX Customers and related accounts | 164 220.00 | | 164 220.00 | 164 220.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CD Marketable securities | 191 082.00 | | 191 082.00 | 191 082.00 |
CF Cash and cash equivalents | 55 305.00 | | 55 305.00 | 55 305.00 |
CJ TOTAL (II) | 416 259.00 | | 416 259.00 | 416 259.00 |
CO Grand total (0 to V) | 589 770.00 | 43 700.00 | 546 069.00 | 589 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DH Retained earnings | 163 829.00 | 96 114.00 | | 163 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 177.00 | 72 716.00 | | 113 177.00 |
DL TOTAL (I) | 343 007.00 | 229 829.00 | | 343 007.00 |
DU Loans and Debts from Credit Institutions (3) | 126 451.00 | 80 636.00 | | 126 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 2 466.00 | | 2 525.00 |
DX Trade payables and related accounts | 6 121.00 | 13 243.00 | | 6 121.00 |
DY Tax and social security liabilities | 67 965.00 | 32 971.00 | | 67 965.00 |
EA Other liabilities | | 831.00 | | |
EC TOTAL (IV) | 203 063.00 | 130 148.00 | | 203 063.00 |
EE Grand total (I to V) | 546 069.00 | 359 977.00 | | 546 069.00 |
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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 | 408 897.00 | | 408 897.00 | 408 897.00 |
FJ Net sales | 408 897.00 | | 408 897.00 | 408 897.00 |
FO Operating subsidies | | | 683.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 409 596.00 | |
FW Other purchases and external expenses | | | 81 018.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 115 177.00 | |
FZ Social Security Contributions | | | 24 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 703.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 251 761.00 | |
GG - OPERATING RESULT (I - II) | | | 157 835.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 823.00 | 407.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 56.00 | 100.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 823.00 | 507.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -507.00 | | -823.00 |
HK Income tax | 43 250.00 | 26 906.00 | | 43 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 474.00 | 273 105.00 | | 410 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 297.00 | 200 389.00 | | 297 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 177.00 | 72 716.00 | | 113 177.00 |
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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 | 98 579.00 | | 74 932.00 | 98 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 695.00 | |
I4 DECREASES Grand Total | | | 173 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 384.00 | | 74 432.00 | 91 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 195.00 | | 500.00 | 7 195.00 |
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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 | 15 998.00 | 27 703.00 | | 15 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 998.00 | 27 703.00 | | 15 998.00 |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8C Staff and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
8E Income Taxes | 16 535.00 | 16 535.00 | | 16 535.00 |
UT Other financial assets | 7 695.00 | 7 695.00 | | 7 695.00 |
UX Other trade receivables | 164 220.00 | | | 164 220.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 4 911.00 | | | 4 911.00 |
VH Loans with a maturity of more than one year at origin | 126 451.00 | 47 478.00 | 78 973.00 | 126 451.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VJ Loans taken out during the year | 74 367.00 | | | 74 367.00 |
VK Loans repaid during the year | 28 537.00 | | | 28 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 565.00 | 177 565.00 | | 177 565.00 |
VW VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 063.00 | 124 090.00 | 78 973.00 | 203 063.00 |
