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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 567.00 | 60 490.00 | 10 077.00 | 70 567.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 4 149.00 | 4 835.00 | 8 984.00 |
AT Other tangible assets | 134 534.00 | 94 852.00 | 39 682.00 | 134 534.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 218 201.00 | 159 491.00 | 58 710.00 | 218 201.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 167 990.00 | | 167 990.00 | 167 990.00 |
BZ Other receivables | 57 381.00 | | 57 381.00 | 57 381.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 73 246.00 | | 73 246.00 | 73 246.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 518 655.00 | | 518 655.00 | 518 655.00 |
CO Grand total (0 to V) | 736 856.00 | 159 491.00 | 577 365.00 | 736 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 110 513.00 | 77 710.00 | | 110 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 606.00 | 32 802.00 | | 45 606.00 |
DL TOTAL (I) | 431 119.00 | 385 513.00 | | 431 119.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 157.00 | | 13.00 |
DX Trade payables and related accounts | 37 423.00 | 34 106.00 | | 37 423.00 |
DY Tax and social security liabilities | 50 798.00 | 104 587.00 | | 50 798.00 |
EA Other liabilities | 1 249.00 | 1 537.00 | | 1 249.00 |
EB Prepaid income (2) | 44 763.00 | 24 865.00 | | 44 763.00 |
EC TOTAL (IV) | 134 246.00 | 165 251.00 | | 134 246.00 |
EE Grand total (I to V) | 577 365.00 | 562 764.00 | | 577 365.00 |
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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 | 625 659.00 | | 625 659.00 | 625 659.00 |
FG Production sold - services | 35 189.00 | | 35 189.00 | 35 189.00 |
FJ Net sales | 660 847.00 | | 660 847.00 | 660 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 662 330.00 | |
FS Purchases of goods (including customs duties) | | | 220 293.00 | |
FT Inventory change (goods) | | | 3 510.00 | |
FW Other purchases and external expenses | | | 125 835.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 195 315.00 | |
FZ Social Security Contributions | | | 62 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 574.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 635 607.00 | |
GG - OPERATING RESULT (I - II) | | | 26 723.00 | |
GO Net income from sales of marketable securities | | | 21 782.00 | |
GP Total financial income (V) | | | 21 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 5 000.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 5 000.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 3 048.00 | 352.00 | | 3 048.00 |
HF Exceptional expenses on capital transactions | | 949.00 | | |
HH Total exceptional expenses (VIII) | 3 048.00 | 1 301.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 3 699.00 | | -215.00 |
HK Income tax | 2 684.00 | 2 682.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 945.00 | 638 590.00 | | 686 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 339.00 | 605 788.00 | | 641 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 606.00 | 32 802.00 | | 45 606.00 |
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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 | 211 747.00 | | 29 759.00 | 211 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 23 305.00 | 218 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 305.00 | 214 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 631.00 | | 29 759.00 | 207 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 163 223.00 | 19 574.00 | 23 305.00 | 163 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 223.00 | 19 574.00 | 23 305.00 | 163 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 37 423.00 | 37 423.00 | | 37 423.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 14 599.00 | 14 599.00 | | 14 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
8L Deferred income | 44 763.00 | 44 763.00 | | 44 763.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 227 777.00 | 4 116.00 | |
VW VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 246.00 | 134 246.00 | | 134 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
