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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 | 37 494.00 | 33 562.00 | 3 932.00 | 37 494.00 |
AT Other tangible assets | 98 769.00 | 96 054.00 | 2 715.00 | 98 769.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 222 896.00 | 129 616.00 | 93 280.00 | 222 896.00 |
BT Goods | 118 567.00 | | 118 567.00 | 118 567.00 |
BX Customers and related accounts | 33 899.00 | | 33 899.00 | 33 899.00 |
BZ Other receivables | 57 704.00 | | 57 704.00 | 57 704.00 |
CD Marketable securities | 229 168.00 | | 229 168.00 | 229 168.00 |
CF Cash and cash equivalents | 168 527.00 | | 168 527.00 | 168 527.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 612 204.00 | | 612 204.00 | 612 204.00 |
CO Grand total (0 to V) | 835 100.00 | 129 616.00 | 705 484.00 | 835 100.00 |
CU Other investments | 71 999.00 | | 71 999.00 | 71 999.00 |
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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 |
DH Retained earnings | 554 805.00 | 543 953.00 | | 554 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 930.00 | 10 852.00 | | 4 930.00 |
DL TOTAL (I) | 565 235.00 | 560 305.00 | | 565 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 37 000.00 | 29 469.00 | | 37 000.00 |
DY Tax and social security liabilities | 103 102.00 | 103 507.00 | | 103 102.00 |
EC TOTAL (IV) | 140 249.00 | 133 123.00 | | 140 249.00 |
EE Grand total (I to V) | 705 484.00 | 693 428.00 | | 705 484.00 |
EG Accrued income and payables due within one year | 140 249.00 | 133 123.00 | | 140 249.00 |
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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 | 508 441.00 | | 508 441.00 | 508 441.00 |
FG Production sold - services | 4 052.00 | | 4 052.00 | 4 052.00 |
FJ Net sales | 512 494.00 | | 512 494.00 | 512 494.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 512 598.00 | |
FS Purchases of goods (including customs duties) | | | 202 989.00 | |
FT Inventory change (goods) | | | -9 136.00 | |
FW Other purchases and external expenses | | | 84 103.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 145 965.00 | |
FZ Social Security Contributions | | | 70 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 508 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 293.00 | 1 269.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 737.00 | 487 721.00 | | 513 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 807.00 | 476 868.00 | | 508 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 930.00 | 10 852.00 | | 4 930.00 |
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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 | 227 797.00 | | -4 901.00 | 227 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 633.00 | |
I4 DECREASES Grand Total | | | 222 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 263.00 | | | 136 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 533.00 | | -4 901.00 | 91 533.00 |
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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 | 119 135.00 | 10 481.00 | | 119 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 135.00 | 10 481.00 | | 119 135.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8C Staff and Related Accounts | 85 021.00 | 85 021.00 | | 85 021.00 |
8D Social Security and Other Social Organizations | 11 184.00 | 11 184.00 | | 11 184.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 33 899.00 | | | 33 899.00 |
VB VAT | 7 654.00 | | | 7 654.00 |
VC Group and associates | 41 578.00 | | | 41 578.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 4 498.00 | | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | | | 3 975.00 |
VS Prepaid expenses | 4 339.00 | | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 576.00 | 110 576.00 | | 110 576.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 249.00 | 140 249.00 | | 140 249.00 |
