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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 | 4 834.00 | 4 346.00 | 488.00 | 4 834.00 |
AT Other tangible assets | 72 086.00 | 32 924.00 | 39 163.00 | 72 086.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 935.00 | 37 269.00 | 39 666.00 | 76 935.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 62 023.00 | | 62 023.00 | 62 023.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 122 157.00 | | 122 157.00 | 122 157.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 210 659.00 | | 210 659.00 | 210 659.00 |
CO Grand total (0 to V) | 287 594.00 | 37 269.00 | 250 325.00 | 287 594.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 306.00 | 2 283.00 | | 3 306.00 |
DG Other reserves | 38 172.00 | 26 738.00 | | 38 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 210.00 | 20 457.00 | | 36 210.00 |
DL TOTAL (I) | 157 688.00 | 129 478.00 | | 157 688.00 |
DU Loans and Debts from Credit Institutions (3) | 34 827.00 | 25 709.00 | | 34 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 3 165.00 | | 2 829.00 |
DX Trade payables and related accounts | 33 283.00 | 20 877.00 | | 33 283.00 |
DY Tax and social security liabilities | 21 699.00 | 10 991.00 | | 21 699.00 |
EC TOTAL (IV) | 92 637.00 | 60 743.00 | | 92 637.00 |
EE Grand total (I to V) | 250 325.00 | 190 221.00 | | 250 325.00 |
EI Including equity loans | 2 829.00 | | | 2 829.00 |
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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 | 363 532.00 | | 363 532.00 | 363 532.00 |
FJ Net sales | 363 532.00 | | 363 532.00 | 363 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 365 861.00 | |
FU Purchases of raw materials and other supplies | | | 145 839.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 45 781.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 97 362.00 | |
FZ Social Security Contributions | | | 21 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 466.00 | |
GG - OPERATING RESULT (I - II) | | | 40 394.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 910.00 | 3 156.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 272.00 | 245 421.00 | | 367 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 062.00 | 224 964.00 | | 331 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 210.00 | 20 457.00 | | 36 210.00 |
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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 | 57 562.00 | | 19 374.00 | 57 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 76 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 547.00 | | 19 374.00 | 57 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 048.00 | 13 221.00 | | 24 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 048.00 | 13 221.00 | | 24 048.00 |
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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 | 33 283.00 | 33 283.00 | | 33 283.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 62 023.00 | | | 62 023.00 |
UZ Social Security, other social security organizations | 1 467.00 | | | 1 467.00 |
VB VAT | 714.00 | | | 714.00 |
VH Loans with a maturity of more than one year at origin | 34 827.00 | 10 011.00 | 24 816.00 | 34 827.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VM Income taxes | 1 282.00 | | | 1 282.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 758.00 | 66 758.00 | | 66 758.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 637.00 | 67 821.00 | 24 816.00 | 92 637.00 |
