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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 | 116 275.00 | 92 945.00 | 23 330.00 | 116 275.00 |
AT Other tangible assets | 381 773.00 | 295 597.00 | 86 176.00 | 381 773.00 |
BH Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
BJ TOTAL (I) | 534 895.00 | 388 542.00 | 146 353.00 | 534 895.00 |
BT Goods | 22 514.00 | | 22 514.00 | 22 514.00 |
BZ Other receivables | 24 930.00 | | 24 930.00 | 24 930.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 353 413.00 | | 353 413.00 | 353 413.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 656 336.00 | | 656 336.00 | 656 336.00 |
CO Grand total (0 to V) | 1 191 231.00 | 388 542.00 | 802 689.00 | 1 191 231.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 61.00 | | | 61.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 486 947.00 | | | 486 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 258.00 | | | 118 258.00 |
DL TOTAL (I) | 649 265.00 | | | 649 265.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 789.00 | | | 22 789.00 |
DX Trade payables and related accounts | 37 087.00 | | | 37 087.00 |
DY Tax and social security liabilities | 93 119.00 | | | 93 119.00 |
EC TOTAL (IV) | 153 423.00 | | | 153 423.00 |
EE Grand total (I to V) | 802 689.00 | | | 802 689.00 |
EG Accrued income and payables due within one year | 153 423.00 | | | 153 423.00 |
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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 | 1 280 062.00 | | 1 280 062.00 | 1 280 062.00 |
FJ Net sales | 1 280 062.00 | | 1 280 062.00 | 1 280 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 288 876.00 | |
FS Purchases of goods (including customs duties) | | | 318 419.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 256 766.00 | |
FX Taxes, duties, and similar payments | | | 25 842.00 | |
FY Salaries and Wages | | | 412 883.00 | |
FZ Social Security Contributions | | | 95 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 926.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 137 242.00 | |
GG - OPERATING RESULT (I - II) | | | 151 634.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 796.00 | | | 8 796.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 36 814.00 | | | 36 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 855.00 | | | 1 292 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 597.00 | | | 1 174 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 258.00 | | | 118 258.00 |
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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 | 525 535.00 | | 14 850.00 | 525 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 847.00 | |
I4 DECREASES Grand Total | | 5 490.00 | 534 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 490.00 | 498 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 688.00 | | 14 850.00 | 488 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 847.00 | | | 36 847.00 |
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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 | 364 565.00 | 28 926.00 | 4 948.00 | 364 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 565.00 | 28 926.00 | 4 948.00 | 364 565.00 |
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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 | 37 087.00 | 37 087.00 | | 37 087.00 |
8C Staff and Related Accounts | 53 294.00 | 53 294.00 | | 53 294.00 |
8D Social Security and Other Social Organizations | 34 377.00 | 34 377.00 | | 34 377.00 |
UT Other financial assets | 36 847.00 | | | 36 847.00 |
UY Staff and related accounts | 2 191.00 | | | 2 191.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 22 789.00 | 22 789.00 | | 22 789.00 |
VM Income taxes | 4 987.00 | | | 4 987.00 |
VN Other taxes, similar payments | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 861.00 | | | 13 861.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 256.00 | 30 409.00 | 36 847.00 | 67 256.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 423.00 | 153 423.00 | | 153 423.00 |
