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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 184.00 | 40 399.00 | 6 785.00 | 47 184.00 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 3 539.00 | 2 655.00 | 885.00 | 3 539.00 |
AR Technical installations, industrial equipment and tools | 165 794.00 | 110 232.00 | 55 562.00 | 165 794.00 |
AT Other tangible assets | 8 556.00 | 8 136.00 | 419.00 | 8 556.00 |
BJ TOTAL (I) | 226 423.00 | 161 422.00 | 65 001.00 | 226 423.00 |
BX Customers and related accounts | 434 785.00 | | 434 785.00 | 434 785.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CD Marketable securities | 58 519.00 | | 58 519.00 | 58 519.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 512 892.00 | | 512 892.00 | 512 892.00 |
CO Grand total (0 to V) | 739 315.00 | 161 422.00 | 577 893.00 | 739 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 167 381.00 | 116 013.00 | | 167 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 530.00 | 51 368.00 | | 45 530.00 |
DL TOTAL (I) | 256 911.00 | 211 382.00 | | 256 911.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 209.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 438.00 | 168 058.00 | | 200 438.00 |
DX Trade payables and related accounts | 28 521.00 | 42 465.00 | | 28 521.00 |
DY Tax and social security liabilities | 91 761.00 | 60 812.00 | | 91 761.00 |
EC TOTAL (IV) | 320 983.00 | 271 544.00 | | 320 983.00 |
EE Grand total (I to V) | 577 893.00 | 482 925.00 | | 577 893.00 |
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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 | 325 108.00 | | 325 108.00 | 325 108.00 |
FJ Net sales | 325 108.00 | | 325 108.00 | 325 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 448.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 562.00 | |
FW Other purchases and external expenses | | | 152 468.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 53 995.00 | |
FZ Social Security Contributions | | | 5 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 781.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 252 562.00 | |
GG - OPERATING RESULT (I - II) | | | 79 000.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 29 807.00 | 32 285.00 | | 29 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 618.00 | 339 758.00 | | 333 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 089.00 | 288 390.00 | | 288 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 530.00 | 51 368.00 | | 45 530.00 |
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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 | 219 238.00 | | 7 185.00 | 219 238.00 |
I4 DECREASES Grand Total | | | 226 423.00 | |
IO DECREASES Total including other intangible assets | | | 47 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 946.00 | | 238.00 | 46 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 292.00 | | 6 947.00 | 172 292.00 |
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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 | 134 641.00 | 26 781.00 | | 134 641.00 |
PE DEPRECIATION Total including other intangible assets | 36 099.00 | 4 300.00 | | 36 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 542.00 | 22 481.00 | | 98 542.00 |
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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 | 28 521.00 | 28 521.00 | | 28 521.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
UX Other trade receivables | 434 785.00 | | | 434 785.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 200 438.00 | 200 438.00 | | 200 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 6 890.00 | | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 300.00 | 447 300.00 | | 447 300.00 |
VW VAT | 72 800.00 | 72 800.00 | | 72 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 983.00 | 320 983.00 | | 320 983.00 |
