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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 321.00 | 37 130.00 | 83 190.00 | 120 321.00 |
AT Other tangible assets | 144 232.00 | 113 372.00 | 30 860.00 | 144 232.00 |
BH Other financial assets | 22 457.00 | | 22 457.00 | 22 457.00 |
BJ TOTAL (I) | 287 010.00 | 150 502.00 | 136 507.00 | 287 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 352.00 | | 46 352.00 | 46 352.00 |
BZ Other receivables | 455 214.00 | | 455 214.00 | 455 214.00 |
CD Marketable securities | 32 356.00 | | 32 356.00 | 32 356.00 |
CF Cash and cash equivalents | 727 132.00 | | 727 132.00 | 727 132.00 |
CH Prepaid expenses | 56 089.00 | | 56 089.00 | 56 089.00 |
CJ TOTAL (II) | 1 317 144.00 | | 1 317 144.00 | 1 317 144.00 |
CO Grand total (0 to V) | 1 604 154.00 | 150 502.00 | 1 453 651.00 | 1 604 154.00 |
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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 |
DH Retained earnings | 824 776.00 | 703 727.00 | | 824 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 403.00 | 121 050.00 | | 213 403.00 |
DL TOTAL (I) | 1 046 429.00 | 833 026.00 | | 1 046 429.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 181.00 | | 183.00 |
DX Trade payables and related accounts | 68 561.00 | 94 326.00 | | 68 561.00 |
DY Tax and social security liabilities | 220 195.00 | 454 406.00 | | 220 195.00 |
EA Other liabilities | 118 282.00 | 87 957.00 | | 118 282.00 |
EC TOTAL (IV) | 407 222.00 | 636 870.00 | | 407 222.00 |
EE Grand total (I to V) | 1 453 651.00 | 1 469 897.00 | | 1 453 651.00 |
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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 | 103 393.00 | 1 859 182.00 | 1 962 576.00 | 103 393.00 |
FJ Net sales | 103 393.00 | 1 859 182.00 | 1 962 576.00 | 103 393.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 962 582.00 | |
FW Other purchases and external expenses | | | 592 536.00 | |
FX Taxes, duties, and similar payments | | | 44 692.00 | |
FY Salaries and Wages | | | 703 405.00 | |
FZ Social Security Contributions | | | 305 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 695.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 678 066.00 | |
GG - OPERATING RESULT (I - II) | | | 284 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HE Exceptional expenses on management operations | 70.00 | 136.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 667.00 | 136.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | -136.00 | | 2 216.00 |
HK Income tax | 73 329.00 | 26 826.00 | | 73 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 465.00 | 2 162 621.00 | | 1 965 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 062.00 | 2 041 571.00 | | 1 752 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 403.00 | 121 050.00 | | 213 403.00 |
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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 | 291 399.00 | | 23 779.00 | 291 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 457.00 | |
I4 DECREASES Grand Total | | 28 168.00 | 287 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 168.00 | 264 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 017.00 | | 23 704.00 | 269 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 382.00 | | 75.00 | 22 382.00 |
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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 | 146 379.00 | 32 292.00 | 28 168.00 | 146 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 379.00 | 32 292.00 | 28 168.00 | 146 379.00 |
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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 | 68 561.00 | 68 561.00 | | 68 561.00 |
8C Staff and Related Accounts | 109 127.00 | 109 127.00 | | 109 127.00 |
8D Social Security and Other Social Organizations | 70 565.00 | 70 565.00 | | 70 565.00 |
8E Income Taxes | 27 595.00 | 27 595.00 | | 27 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 282.00 | 118 282.00 | | 118 282.00 |
UT Other financial assets | 22 457.00 | | | 22 457.00 |
UX Other trade receivables | 46 352.00 | | | 46 352.00 |
UY Staff and related accounts | 2 365.00 | | | 2 365.00 |
UZ Social Security, other social security organizations | 3 470.00 | | | 3 470.00 |
VB VAT | 46 535.00 | | | 46 535.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 2 578.00 | | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 266.00 | | | 400 266.00 |
VS Prepaid expenses | 56 089.00 | | | 56 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 112.00 | 557 655.00 | 22 457.00 | 580 112.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 222.00 | 407 222.00 | | 407 222.00 |
