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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 | 21 668.00 | 16 110.00 | 5 559.00 | 21 668.00 |
AT Other tangible assets | 23 066.00 | 16 357.00 | 6 709.00 | 23 066.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 52 315.00 | 32 467.00 | 19 848.00 | 52 315.00 |
BX Customers and related accounts | 421 150.00 | | 421 150.00 | 421 150.00 |
BZ Other receivables | 67 975.00 | | 67 975.00 | 67 975.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 456 799.00 | | 456 799.00 | 456 799.00 |
CJ TOTAL (II) | 946 084.00 | | 946 084.00 | 946 084.00 |
CO Grand total (0 to V) | 998 399.00 | 32 467.00 | 965 932.00 | 998 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 395 076.00 | | | 395 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 959.00 | | | 116 959.00 |
DL TOTAL (I) | 523 035.00 | | | 523 035.00 |
DX Trade payables and related accounts | 5 057.00 | | | 5 057.00 |
DY Tax and social security liabilities | 442 897.00 | | | 442 897.00 |
EC TOTAL (IV) | 442 897.00 | | | 442 897.00 |
EE Grand total (I to V) | 965 932.00 | | | 965 932.00 |
EG Accrued income and payables due within one year | 442 897.00 | | | 442 897.00 |
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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 | 1 969 526.00 | | 1 969 526.00 | 1 969 526.00 |
FJ Net sales | 1 969 526.00 | | 1 969 526.00 | 1 969 526.00 |
FO Operating subsidies | | | 3 230.00 | |
FR Total operating income (I) | | | 1 972 757.00 | |
FS Purchases of goods (including customs duties) | | | 26 466.00 | |
FU Purchases of raw materials and other supplies | | | 28 488.00 | |
FW Other purchases and external expenses | | | 248 228.00 | |
FX Taxes, duties, and similar payments | | | 37 651.00 | |
FY Salaries and Wages | | | 1 103 864.00 | |
FZ Social Security Contributions | | | 341 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 1 799 219.00 | |
GG - OPERATING RESULT (I - II) | | | 173 538.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 500.00 | | | -5 500.00 |
HE Exceptional expenses on management operations | 5 725.00 | | | 5 725.00 |
HF Exceptional expenses on capital transactions | 3 109.00 | | | 3 109.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 725.00 | | | -5 725.00 |
HK Income tax | 50 857.00 | | | 50 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 760.00 | | | 1 972 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 801.00 | | | 1 855 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 959.00 | | | 116 959.00 |
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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 | 48 676.00 | | 8 639.00 | 48 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 581.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 52 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 500.00 | | 8 234.00 | 36 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | 405.00 | 12 176.00 |
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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 | 24 278.00 | 8 189.00 | | 24 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 278.00 | 8 189.00 | | 24 278.00 |
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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
8C Staff and Related Accounts | 114 028.00 | 114 028.00 | | 114 028.00 |
8D Social Security and Other Social Organizations | 109 009.00 | 109 009.00 | | 109 009.00 |
UP Loans | 5 800.00 | | | 5 800.00 |
UT Other financial assets | 6 376.00 | | | 6 376.00 |
UX Other trade receivables | 501 499.00 | | | 501 499.00 |
UY Staff and related accounts | 45 001.00 | | | 45 001.00 |
VB VAT | 60 294.00 | | | 60 294.00 |
VM Income taxes | 30 280.00 | | | 30 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 943.00 | 16 943.00 | | 16 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 234.00 | 640 058.00 | 12 176.00 | 652 234.00 |
VW VAT | 178 648.00 | 178 648.00 | | 178 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 685.00 | 423 685.00 | | 423 685.00 |
