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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 252.00 | 204 977.00 | 36 275.00 | 241 252.00 |
AR Technical installations, industrial equipment and tools | 73 443.00 | 53 434.00 | 20 009.00 | 73 443.00 |
AT Other tangible assets | 77 621.00 | 48 803.00 | 28 817.00 | 77 621.00 |
BH Other financial assets | 84 136.00 | | 84 136.00 | 84 136.00 |
BJ TOTAL (I) | 476 452.00 | 307 214.00 | 169 237.00 | 476 452.00 |
BT Goods | 54 622.00 | | 54 622.00 | 54 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 420.00 | | 52 420.00 | 52 420.00 |
CF Cash and cash equivalents | 277 057.00 | | 277 057.00 | 277 057.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 385 450.00 | | 385 450.00 | 385 450.00 |
CO Grand total (0 to V) | 861 901.00 | 307 214.00 | 554 687.00 | 861 901.00 |
CP Shares due in less than one year | 84 136.00 | | | 84 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 114 336.00 | 168 805.00 | | 114 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 333.00 | 195 532.00 | | 180 333.00 |
DL TOTAL (I) | 335 369.00 | 405 036.00 | | 335 369.00 |
DX Trade payables and related accounts | 57 404.00 | 42 099.00 | | 57 404.00 |
DY Tax and social security liabilities | 161 914.00 | 193 876.00 | | 161 914.00 |
EC TOTAL (IV) | 219 318.00 | 235 975.00 | | 219 318.00 |
EE Grand total (I to V) | 554 687.00 | 641 011.00 | | 554 687.00 |
EG Accrued income and payables due within one year | 219 318.00 | 235 975.00 | | 219 318.00 |
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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 | 127 738.00 | | 127 738.00 | 127 738.00 |
FG Production sold - services | 1 347 000.00 | | 1 347 000.00 | 1 347 000.00 |
FJ Net sales | 1 474 738.00 | | 1 474 738.00 | 1 474 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 480 967.00 | |
FS Purchases of goods (including customs duties) | | | 66 815.00 | |
FU Purchases of raw materials and other supplies | | | 64 181.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 377 848.00 | |
FX Taxes, duties, and similar payments | | | 14 038.00 | |
FY Salaries and Wages | | | 513 496.00 | |
FZ Social Security Contributions | | | 184 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 482.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 240 124.00 | |
GG - OPERATING RESULT (I - II) | | | 240 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 227.00 | 3 164.00 | | 6 227.00 |
A4 Equity method investments | 285.00 | 442.00 | | 285.00 |
HK Income tax | 60 510.00 | 68 272.00 | | 60 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 967.00 | 1 496 971.00 | | 1 480 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 634.00 | 1 301 439.00 | | 1 300 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 333.00 | 195 532.00 | | 180 333.00 |
HP References: Equipment leasing | 6 012.00 | 6 012.00 | | 6 012.00 |
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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 | 470 541.00 | | 5 911.00 | 470 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 136.00 | |
I4 DECREASES Grand Total | | | 476 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 404.00 | | 5 911.00 | 386 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 136.00 | | | 84 136.00 |
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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 | 287 732.00 | 19 482.00 | | 287 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 732.00 | 19 482.00 | | 287 732.00 |
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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 | 57 404.00 | 57 404.00 | | 57 404.00 |
8C Staff and Related Accounts | 76 525.00 | 76 525.00 | | 76 525.00 |
8D Social Security and Other Social Organizations | 47 946.00 | 47 946.00 | | 47 946.00 |
UT Other financial assets | 84 136.00 | 84 136.00 | | 84 136.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VM Income taxes | 44 802.00 | | | 44 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 468.00 | 11 468.00 | | 11 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | | | 4 641.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 907.00 | 137 907.00 | | 137 907.00 |
VW VAT | 25 974.00 | 25 974.00 | | 25 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 318.00 | 219 318.00 | | 219 318.00 |
