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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 738.00 | 20 738.00 | | 20 738.00 |
AR Technical installations, industrial equipment and tools | 76 125.00 | 74 601.00 | 1 524.00 | 76 125.00 |
AT Other tangible assets | 99 107.00 | 69 795.00 | 29 312.00 | 99 107.00 |
BB Receivables related to investments | 138 825.00 | | 138 825.00 | 138 825.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 343 135.00 | 165 134.00 | 178 000.00 | 343 135.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 117 039.00 | | 117 039.00 | 117 039.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 12 353.00 | | 12 353.00 | 12 353.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 136 119.00 | | 136 119.00 | 136 119.00 |
CO Grand total (0 to V) | 479 254.00 | 165 134.00 | 314 120.00 | 479 254.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 564.00 | 8 564.00 | | 8 564.00 |
DH Retained earnings | 147 657.00 | 105 618.00 | | 147 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 946.00 | 42 039.00 | | 51 946.00 |
DL TOTAL (I) | 216 553.00 | 164 607.00 | | 216 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | 10 672.00 | | 4 569.00 |
DX Trade payables and related accounts | 3 890.00 | 8 189.00 | | 3 890.00 |
DY Tax and social security liabilities | 89 106.00 | 76 788.00 | | 89 106.00 |
EC TOTAL (IV) | 97 566.00 | 95 650.00 | | 97 566.00 |
EE Grand total (I to V) | 314 120.00 | 260 257.00 | | 314 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 865.00 | | 93 865.00 | 93 865.00 |
FG Production sold - services | 166 174.00 | | 166 174.00 | 166 174.00 |
FJ Net sales | 260 040.00 | | 260 040.00 | 260 040.00 |
FR Total operating income (I) | | | 260 040.00 | |
FS Purchases of goods (including customs duties) | | | 53 720.00 | |
FU Purchases of raw materials and other supplies | | | 6 992.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 65 176.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 40 032.00 | |
FZ Social Security Contributions | | | 15 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 260.00 | |
GG - OPERATING RESULT (I - II) | | | 64 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 14 597.00 | 9 147.00 | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 538.00 | 199 670.00 | | 262 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 591.00 | 157 631.00 | | 210 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 946.00 | 42 039.00 | | 51 946.00 |
HP References: Equipment leasing | | 3 345.00 | | |
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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 | 335 876.00 | | 7 258.00 | 335 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 163.00 | |
I4 DECREASES Grand Total | | | 343 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 597.00 | | 4 374.00 | 191 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 279.00 | | 2 884.00 | 144 279.00 |
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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 | 158 260.00 | 6 874.00 | | 158 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 260.00 | 6 874.00 | | 158 260.00 |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8C Staff and Related Accounts | 44 787.00 | 44 787.00 | | 44 787.00 |
8D Social Security and Other Social Organizations | 22 583.00 | 22 583.00 | | 22 583.00 |
8E Income Taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
UL Receivables related to investments | 138 825.00 | | | 138 825.00 |
UT Other financial assets | 4 178.00 | | | 4 178.00 |
UX Other trade receivables | 117 039.00 | | | 117 039.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VI Group and Associates | 4 569.00 | | 4 569.00 | 4 569.00 |
VP Miscellaneous | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 879.00 | 121 876.00 | 143 003.00 | 264 879.00 |
VW VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 566.00 | 92 996.00 | 4 569.00 | 97 566.00 |
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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 | 1.00 | | | 1.00 |
