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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 | 162 275.00 | 123 272.00 | 39 003.00 | 162 275.00 |
AT Other tangible assets | 64 505.00 | 51 745.00 | 12 759.00 | 64 505.00 |
BJ TOTAL (I) | 226 780.00 | 175 018.00 | 51 762.00 | 226 780.00 |
BN Goods in progress | 68 197.00 | | 68 197.00 | 68 197.00 |
BX Customers and related accounts | 175 801.00 | 1 554.00 | 174 246.00 | 175 801.00 |
BZ Other receivables | 27 159.00 | | 27 159.00 | 27 159.00 |
CD Marketable securities | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 419 028.00 | | 419 028.00 | 419 028.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 702 325.00 | 1 554.00 | 700 770.00 | 702 325.00 |
CO Grand total (0 to V) | 929 105.00 | 176 572.00 | 752 533.00 | 929 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 118 739.00 | 31 421.00 | | 118 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 999.00 | 87 318.00 | | 63 999.00 |
DJ Investment subsidies | 6 972.00 | | | 6 972.00 |
DL TOTAL (I) | 198 509.00 | 127 539.00 | | 198 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 000.00 | 352 000.00 | | 352 000.00 |
DX Trade payables and related accounts | 88 528.00 | 135 372.00 | | 88 528.00 |
DY Tax and social security liabilities | 113 496.00 | 139 357.00 | | 113 496.00 |
EC TOTAL (IV) | 554 023.00 | 626 730.00 | | 554 023.00 |
EE Grand total (I to V) | 752 533.00 | 754 269.00 | | 752 533.00 |
EG Accrued income and payables due within one year | 554 023.00 | 626 730.00 | | 554 023.00 |
EI Including equity loans | 352 000.00 | | | 352 000.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 1 162 720.00 | 102 792.00 | 1 265 512.00 | 1 162 720.00 |
FJ Net sales | 1 164 820.00 | 102 792.00 | 1 267 612.00 | 1 164 820.00 |
FM Inventory production | | | 47 466.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 317 111.00 | |
FU Purchases of raw materials and other supplies | | | 444 170.00 | |
FW Other purchases and external expenses | | | 330 068.00 | |
FX Taxes, duties, and similar payments | | | 29 614.00 | |
FY Salaries and Wages | | | 261 870.00 | |
FZ Social Security Contributions | | | 84 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GE Other Expenses | | | 53 830.00 | |
GF Total Operating Expenses (II) | | | 1 213 427.00 | |
GG - OPERATING RESULT (I - II) | | | 103 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 263.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -263.00 | | 140.00 |
HK Income tax | 39 826.00 | 15 640.00 | | 39 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 253.00 | 2 124 327.00 | | 1 317 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 255.00 | 2 037 009.00 | | 1 253 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 999.00 | 87 318.00 | | 63 999.00 |
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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 | 211 007.00 | | 15 773.00 | 211 007.00 |
I4 DECREASES Grand Total | | | 226 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 007.00 | | 15 773.00 | 211 007.00 |
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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 | 165 363.00 | 9 655.00 | | 165 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 363.00 | 9 655.00 | | 165 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | | 1 554.00 |
7C Grand total | 1 554.00 | | | 1 554.00 |
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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 | 88 528.00 | 88 528.00 | | 88 528.00 |
8C Staff and Related Accounts | 36 372.00 | 36 372.00 | | 36 372.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
8E Income Taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
UX Other trade receivables | 173 942.00 | | | 173 942.00 |
VA Doubtful or disputed receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 23 459.00 | | | 23 459.00 |
VI Group and Associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | | | 3 701.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 106.00 | 209 106.00 | | 209 106.00 |
VW VAT | 40 353.00 | 40 353.00 | | 40 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 023.00 | 554 023.00 | | 554 023.00 |
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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 | 9.00 | | | 9.00 |
