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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 942.00 | 101 942.00 | | 101 942.00 |
AR Technical installations, industrial equipment and tools | 33 623.00 | 29 145.00 | 4 477.00 | 33 623.00 |
AT Other tangible assets | 93 132.00 | 88 464.00 | 4 668.00 | 93 132.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 235 447.00 | 219 552.00 | 15 895.00 | 235 447.00 |
BT Goods | 5 068.00 | | 5 068.00 | 5 068.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CF Cash and cash equivalents | 102 078.00 | | 102 078.00 | 102 078.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 134 237.00 | | 134 237.00 | 134 237.00 |
CO Grand total (0 to V) | 369 684.00 | 219 552.00 | 150 132.00 | 369 684.00 |
CR Shares due in more than one year | 2 206.00 | | | 2 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 359.00 | 101 208.00 | | 47 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 448.00 | 46 151.00 | | 29 448.00 |
DL TOTAL (I) | 82 306.00 | 152 859.00 | | 82 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 203.00 | 15 698.00 | | 19 203.00 |
DX Trade payables and related accounts | 13 788.00 | 5 869.00 | | 13 788.00 |
DY Tax and social security liabilities | 34 804.00 | 35 013.00 | | 34 804.00 |
EA Other liabilities | 31.00 | 1 981.00 | | 31.00 |
EC TOTAL (IV) | 67 826.00 | 58 560.00 | | 67 826.00 |
EE Grand total (I to V) | 150 132.00 | 211 419.00 | | 150 132.00 |
EG Accrued income and payables due within one year | 67 826.00 | 58 560.00 | | 67 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 498 192.00 | | 498 192.00 | 498 192.00 |
FG Production sold - services | 23 895.00 | | 23 895.00 | 23 895.00 |
FJ Net sales | 522 087.00 | | 522 087.00 | 522 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 523 996.00 | |
FS Purchases of goods (including customs duties) | | | 241 495.00 | |
FT Inventory change (goods) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 127 952.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 84 222.00 | |
FZ Social Security Contributions | | | 17 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 11 665.00 | |
GF Total Operating Expenses (II) | | | 491 518.00 | |
GG - OPERATING RESULT (I - II) | | | 32 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 426.00 | | |
A4 Equity method investments | 9 964.00 | 9 387.00 | | 9 964.00 |
HC Reversals of provisions and transfers of expenses | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HE Exceptional expenses on management operations | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 3 156.00 | 9 932.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 122.00 | 500 061.00 | | 524 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 674.00 | 453 910.00 | | 494 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 448.00 | 46 151.00 | | 29 448.00 |
HP References: Equipment leasing | | 5 692.00 | | |
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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 | 235 447.00 | | | 235 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 235 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 697.00 | | | 228 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 214 508.00 | 5 044.00 | | 214 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 508.00 | 5 044.00 | | 214 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
UZ Social Security, other social security organizations | 18 472.00 | | | 18 472.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 19 203.00 | | | 19 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 826.00 | 67 826.00 | | 67 826.00 |
