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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 555.00 | 1 851.00 | 7 703.00 | 9 555.00 |
AR Technical installations, industrial equipment and tools | 18 051.00 | 16 845.00 | 1 206.00 | 18 051.00 |
AT Other tangible assets | 79 107.00 | 33 139.00 | 45 968.00 | 79 107.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 127 777.00 | 51 836.00 | 75 940.00 | 127 777.00 |
BL Raw materials, supplies | 22 961.00 | | 22 961.00 | 22 961.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 168 762.00 | | 168 762.00 | 168 762.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CD Marketable securities | 156 720.00 | | 156 720.00 | 156 720.00 |
CF Cash and cash equivalents | 39 923.00 | | 39 923.00 | 39 923.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 419 913.00 | | 419 913.00 | 419 913.00 |
CO Grand total (0 to V) | 547 689.00 | 51 836.00 | 495 853.00 | 547 689.00 |
CU Other investments | 18 063.00 | | 18 063.00 | 18 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 124 152.00 | | | 124 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 958.00 | | | 98 958.00 |
DL TOTAL (I) | 242 910.00 | | | 242 910.00 |
DU Loans and Debts from Credit Institutions (3) | 26 205.00 | | | 26 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | | | 5 595.00 |
DX Trade payables and related accounts | 106 151.00 | | | 106 151.00 |
DY Tax and social security liabilities | 114 992.00 | | | 114 992.00 |
EC TOTAL (IV) | 252 944.00 | | | 252 944.00 |
EE Grand total (I to V) | 495 853.00 | | | 495 853.00 |
EG Accrued income and payables due within one year | 240 342.00 | | | 240 342.00 |
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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 | 942 657.00 | | 942 657.00 | 942 657.00 |
FJ Net sales | 942 657.00 | | 942 657.00 | 942 657.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 1 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 947 868.00 | |
FU Purchases of raw materials and other supplies | | | 355 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 791.00 | |
FW Other purchases and external expenses | | | 120 137.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 227 493.00 | |
FZ Social Security Contributions | | | 123 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 848 163.00 | |
GG - OPERATING RESULT (I - II) | | | 99 705.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | | | 2 062.00 |
HA Exceptional income from management transactions | 10 163.00 | | | 10 163.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 28 163.00 | | | 28 163.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 12 049.00 | | | 12 049.00 |
HH Total exceptional expenses (VIII) | 12 433.00 | | | 12 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 730.00 | | | 15 730.00 |
HK Income tax | 19 483.00 | | | 19 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 643.00 | | | 979 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 686.00 | | | 880 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 958.00 | | | 98 958.00 |
HP References: Equipment leasing | 15 424.00 | | | 15 424.00 |
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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 | 100 749.00 | | 52 532.00 | 100 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 063.00 | |
I4 DECREASES Grand Total | | 25 505.00 | 127 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 505.00 | 106 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 686.00 | | 52 532.00 | 79 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 063.00 | | | 21 063.00 |
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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 | 49 258.00 | 14 529.00 | 11 951.00 | 49 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 258.00 | 14 529.00 | 11 951.00 | 49 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 106 151.00 | 106 151.00 | | 106 151.00 |
8C Staff and Related Accounts | 29 255.00 | 29 255.00 | | 29 255.00 |
8D Social Security and Other Social Organizations | 49 361.00 | 49 361.00 | | 49 361.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 168 762.00 | | | 168 762.00 |
VB VAT | 9 500.00 | | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 26 205.00 | 13 384.00 | 12 821.00 | 26 205.00 |
VI Group and Associates | 5 565.00 | 5 565.00 | | 5 565.00 |
VK Loans repaid during the year | 13 167.00 | | | 13 167.00 |
VM Income taxes | 2 972.00 | | | 2 972.00 |
VN Other taxes, similar payments | 8 130.00 | | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VS Prepaid expenses | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 309.00 | 193 309.00 | 3 000.00 | 196 309.00 |
VW VAT | 31 241.00 | 31 241.00 | | 31 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 163.00 | 240 342.00 | 12 821.00 | 253 163.00 |
