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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 310.00 | 55 058.00 | 72 252.00 | 127 310.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 133 340.00 | 55 058.00 | 78 282.00 | 133 340.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 267 321.00 | | 267 321.00 | 267 321.00 |
BZ Other receivables | 47 568.00 | | 47 568.00 | 47 568.00 |
CD Marketable securities | 402 357.00 | | 402 357.00 | 402 357.00 |
CF Cash and cash equivalents | 156 978.00 | | 156 978.00 | 156 978.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 886 381.00 | | 886 381.00 | 886 381.00 |
CO Grand total (0 to V) | 1 019 721.00 | 55 058.00 | 964 663.00 | 1 019 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DH Retained earnings | 384 099.00 | 255 220.00 | | 384 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 594.00 | 131 879.00 | | 134 594.00 |
DL TOTAL (I) | 573 693.00 | 439 099.00 | | 573 693.00 |
DU Loans and Debts from Credit Institutions (3) | 36 063.00 | 46 062.00 | | 36 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 266 592.00 | 253 078.00 | | 266 592.00 |
DY Tax and social security liabilities | 88 297.00 | 82 213.00 | | 88 297.00 |
EC TOTAL (IV) | 390 969.00 | 381 353.00 | | 390 969.00 |
EE Grand total (I to V) | 964 663.00 | 820 452.00 | | 964 663.00 |
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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 | 1 280 633.00 | | 1 280 633.00 | 1 280 633.00 |
FJ Net sales | 1 280 633.00 | | 1 280 633.00 | 1 280 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 290 481.00 | |
FW Other purchases and external expenses | | | 750 151.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 247 467.00 | |
FZ Social Security Contributions | | | 81 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 354.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 113 206.00 | |
GG - OPERATING RESULT (I - II) | | | 177 276.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 586.00 | | 1 390.00 |
HB Exceptional income from capital transactions | 18 333.00 | 800.00 | | 18 333.00 |
HD Total exceptional income (VII) | 19 723.00 | 1 386.00 | | 19 723.00 |
HE Exceptional expenses on management operations | 1 573.00 | 4 716.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | 593.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | 5 309.00 | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 950.00 | -3 923.00 | | 11 950.00 |
HK Income tax | 54 512.00 | 58 769.00 | | 54 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 750.00 | 1 328 899.00 | | 1 310 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 156.00 | 1 197 020.00 | | 1 176 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 594.00 | 131 879.00 | | 134 594.00 |
HP References: Equipment leasing | 9 233.00 | 3 605.00 | | 9 233.00 |
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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 | 135 203.00 | | 24 698.00 | 135 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 26 561.00 | 133 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 561.00 | 127 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 173.00 | | 24 698.00 | 129 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 51 065.00 | 24 354.00 | 20 361.00 | 51 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 065.00 | 24 354.00 | 20 361.00 | 51 065.00 |
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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 | 266 592.00 | 266 592.00 | | 266 592.00 |
8D Social Security and Other Social Organizations | 50 131.00 | 50 131.00 | | 50 131.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 267 321.00 | | | 267 321.00 |
VB VAT | 37 115.00 | | | 37 115.00 |
VH Loans with a maturity of more than one year at origin | 36 063.00 | 19 501.00 | 16 561.00 | 36 063.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 26 100.00 | | | 26 100.00 |
VM Income taxes | 10 053.00 | | | 10 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 8 538.00 | | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 457.00 | 323 427.00 | 6 030.00 | 329 457.00 |
VW VAT | 32 904.00 | 32 904.00 | | 32 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 969.00 | 374 408.00 | 16 561.00 | 390 969.00 |
