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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 137 118.00 | 61 811.00 | 75 307.00 | 137 118.00 |
BF Loans | 3 775.00 | | 3 775.00 | 3 775.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 143 848.00 | 63 350.00 | 80 498.00 | 143 848.00 |
BX Customers and related accounts | 316 454.00 | | 316 454.00 | 316 454.00 |
BZ Other receivables | 40 177.00 | | 40 177.00 | 40 177.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 105 958.00 | | 105 958.00 | 105 958.00 |
CJ TOTAL (II) | 464 889.00 | | 464 889.00 | 464 889.00 |
CO Grand total (0 to V) | 608 737.00 | 63 350.00 | 545 386.00 | 608 737.00 |
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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 |
DG Other reserves | 150 995.00 | 114 671.00 | | 150 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 202.00 | 36 324.00 | | 67 202.00 |
DL TOTAL (I) | 229 197.00 | 161 995.00 | | 229 197.00 |
DU Loans and Debts from Credit Institutions (3) | 37 357.00 | 54 542.00 | | 37 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 233.00 | 32 295.00 | | 33 233.00 |
DX Trade payables and related accounts | 54 319.00 | 34 486.00 | | 54 319.00 |
DY Tax and social security liabilities | 191 281.00 | 138 485.00 | | 191 281.00 |
EC TOTAL (IV) | 316 189.00 | 259 808.00 | | 316 189.00 |
EE Grand total (I to V) | 545 386.00 | 421 804.00 | | 545 386.00 |
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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 | 1 570 082.00 | | 1 570 082.00 | 1 570 082.00 |
FJ Net sales | 1 570 082.00 | | 1 570 082.00 | 1 570 082.00 |
FO Operating subsidies | | | 8 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 578 679.00 | |
FW Other purchases and external expenses | | | 798 382.00 | |
FX Taxes, duties, and similar payments | | | 27 061.00 | |
FY Salaries and Wages | | | 459 782.00 | |
FZ Social Security Contributions | | | 162 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 796.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 1 491 341.00 | |
GG - OPERATING RESULT (I - II) | | | 87 338.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 980.00 | 70 333.00 | | 23 980.00 |
HD Total exceptional income (VII) | 23 980.00 | 70 333.00 | | 23 980.00 |
HE Exceptional expenses on management operations | 79.00 | 135.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 32 091.00 | 27 395.00 | | 32 091.00 |
HH Total exceptional expenses (VIII) | 32 170.00 | 27 530.00 | | 32 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 190.00 | 42 804.00 | | -8 190.00 |
HK Income tax | 10 902.00 | 3 542.00 | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 849.00 | 1 075 890.00 | | 1 602 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 647.00 | 1 039 566.00 | | 1 535 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 202.00 | 36 324.00 | | 67 202.00 |
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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 | 115 465.00 | | 29 193.00 | 115 465.00 |
I3 DECREASES Total Financial Fixed Assets | 810.00 | | 5 191.00 | 810.00 |
I4 DECREASES Grand Total | 810.00 | | 143 848.00 | 810.00 |
IY DECREASES Total Tangible Fixed Assets | | | 138 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 814.00 | | 25 843.00 | 112 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651.00 | | 3 350.00 | 2 651.00 |
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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 | 31 464.00 | 40 796.00 | 8 910.00 | 31 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 464.00 | 40 796.00 | 8 910.00 | 31 464.00 |
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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 | 54 319.00 | 54 319.00 | | 54 319.00 |
8C Staff and Related Accounts | 53 126.00 | 53 126.00 | | 53 126.00 |
8D Social Security and Other Social Organizations | 54 300.00 | 54 300.00 | | 54 300.00 |
UP Loans | 3 775.00 | | | 3 775.00 |
UT Other financial assets | 1 416.00 | | | 1 416.00 |
UX Other trade receivables | 316 454.00 | | | 316 454.00 |
UZ Social Security, other social security organizations | 13 530.00 | | | 13 530.00 |
VB VAT | 6 399.00 | | | 6 399.00 |
VH Loans with a maturity of more than one year at origin | 37 357.00 | 19 186.00 | 18 171.00 | 37 357.00 |
VI Group and Associates | 33 233.00 | 33 233.00 | | 33 233.00 |
VJ Loans taken out during the year | 8 075.00 | | | 8 075.00 |
VK Loans repaid during the year | 25 260.00 | | | 25 260.00 |
VM Income taxes | 17 521.00 | | | 17 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 822.00 | 356 631.00 | 5 191.00 | 361 822.00 |
VW VAT | 75 918.00 | 75 918.00 | | 75 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 189.00 | 298 018.00 | 18 171.00 | 316 189.00 |
