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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 | 9 994.00 | 9 778.00 | 216.00 | 9 994.00 |
AT Other tangible assets | 36 085.00 | 25 811.00 | 10 274.00 | 36 085.00 |
BF Loans | | | | |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 50 737.00 | 35 589.00 | 15 148.00 | 50 737.00 |
BX Customers and related accounts | 401 845.00 | 300.00 | 401 545.00 | 401 845.00 |
BZ Other receivables | 887 629.00 | | 887 629.00 | 887 629.00 |
CF Cash and cash equivalents | 48 310.00 | | 48 310.00 | 48 310.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 1 348 268.00 | 300.00 | 1 347 968.00 | 1 348 268.00 |
CO Grand total (0 to V) | 1 399 005.00 | 35 889.00 | 1 363 116.00 | 1 399 005.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 593 714.00 | 415 034.00 | | 593 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 867.00 | 178 680.00 | | 185 867.00 |
DL TOTAL (I) | 823 581.00 | 637 714.00 | | 823 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 358.00 | | |
DX Trade payables and related accounts | 274 032.00 | 510 279.00 | | 274 032.00 |
DY Tax and social security liabilities | 229 700.00 | 252 291.00 | | 229 700.00 |
EA Other liabilities | 10 001.00 | 49 575.00 | | 10 001.00 |
EB Prepaid income (2) | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 539 534.00 | 889 502.00 | | 539 534.00 |
EE Grand total (I to V) | 1 363 116.00 | 1 527 216.00 | | 1 363 116.00 |
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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 | 2 732 271.00 | | 2 732 271.00 | 2 732 271.00 |
FJ Net sales | 2 732 271.00 | | 2 732 271.00 | 2 732 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 735 943.00 | |
FU Purchases of raw materials and other supplies | | | 530 349.00 | |
FW Other purchases and external expenses | | | 1 226 299.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 440 373.00 | |
FZ Social Security Contributions | | | 263 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 471 884.00 | |
GG - OPERATING RESULT (I - II) | | | 264 059.00 | |
GK Income from other securities and fixed asset receivables | | | 1 591.00 | |
GL Other interest and similar income | | | -1 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 532.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 201.00 | | |
HD Total exceptional income (VII) | | 3 201.00 | | |
HE Exceptional expenses on management operations | | 4 350.00 | | |
HH Total exceptional expenses (VIII) | | 4 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 149.00 | | |
HK Income tax | 79 661.00 | 80 349.00 | | 79 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 600.00 | 2 757 811.00 | | 2 737 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 733.00 | 2 579 131.00 | | 2 551 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 867.00 | 178 680.00 | | 185 867.00 |
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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 | 43 812.00 | | 2 266.00 | 43 812.00 |
I4 DECREASES Grand Total | | | 46 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 812.00 | | 2 266.00 | 43 812.00 |
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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 | 31 833.00 | 3 756.00 | | 31 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 833.00 | 3 756.00 | | 31 833.00 |
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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 | 274 032.00 | 274 032.00 | | 274 032.00 |
8C Staff and Related Accounts | 36 886.00 | 36 886.00 | | 36 886.00 |
8D Social Security and Other Social Organizations | 84 856.00 | 84 856.00 | | 84 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
8L Deferred income | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 4 654.00 | | | 4 654.00 |
VC Group and associates | 823 960.00 | | | 823 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 10 484.00 | | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 612.00 | 1 297 357.00 | 7 255.00 | 1 304 612.00 |
VW VAT | 102 522.00 | 102 522.00 | | 102 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 533.00 | 539 533.00 | | 539 533.00 |
