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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 868.00 | 21 501.00 | 24 368.00 | 45 868.00 |
AR Technical installations, industrial equipment and tools | 77 496.00 | 45 864.00 | 31 632.00 | 77 496.00 |
AT Other tangible assets | 47 381.00 | 29 359.00 | 18 022.00 | 47 381.00 |
BJ TOTAL (I) | 170 746.00 | 96 724.00 | 74 022.00 | 170 746.00 |
BX Customers and related accounts | 255 606.00 | 3 620.00 | 251 986.00 | 255 606.00 |
BZ Other receivables | 278 888.00 | | 278 888.00 | 278 888.00 |
CD Marketable securities | 135 797.00 | | 135 797.00 | 135 797.00 |
CF Cash and cash equivalents | 462 506.00 | | 462 506.00 | 462 506.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 1 135 188.00 | 3 620.00 | 1 131 568.00 | 1 135 188.00 |
CO Grand total (0 to V) | 1 305 934.00 | 100 344.00 | 1 205 590.00 | 1 305 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 123 243.00 | 323 243.00 | | 123 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 569.00 | 105 428.00 | | 244 569.00 |
DL TOTAL (I) | 917 811.00 | 978 670.00 | | 917 811.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 160.00 | | 224.00 |
DX Trade payables and related accounts | 96 247.00 | 77 324.00 | | 96 247.00 |
DY Tax and social security liabilities | 191 309.00 | 127 923.00 | | 191 309.00 |
EA Other liabilities | | 3 325.00 | | |
EC TOTAL (IV) | 287 779.00 | 208 731.00 | | 287 779.00 |
EE Grand total (I to V) | 1 205 590.00 | 1 187 401.00 | | 1 205 590.00 |
EG Accrued income and payables due within one year | 287 779.00 | 208 731.00 | | 287 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 160.00 | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 413.00 | | 146 413.00 | 146 413.00 |
FG Production sold - services | 1 140 558.00 | | 1 140 558.00 | 1 140 558.00 |
FJ Net sales | 1 286 971.00 | | 1 286 971.00 | 1 286 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 288 948.00 | |
FS Purchases of goods (including customs duties) | | | 171 033.00 | |
FW Other purchases and external expenses | | | 391 743.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 245 766.00 | |
FZ Social Security Contributions | | | 128 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 960 063.00 | |
GG - OPERATING RESULT (I - II) | | | 328 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 946.00 | |
GO Net income from sales of marketable securities | | | 941.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 714.00 | | | 19 714.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 19 714.00 | 650.00 | | 19 714.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 669.00 | 150.00 | | 19 669.00 |
HK Income tax | 108 873.00 | 42 231.00 | | 108 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 549.00 | 932 813.00 | | 1 313 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 981.00 | 827 385.00 | | 1 068 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 569.00 | 105 428.00 | | 244 569.00 |
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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 | 129 782.00 | | 40 964.00 | 129 782.00 |
I4 DECREASES Grand Total | | | 170 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 782.00 | | 40 964.00 | 129 782.00 |
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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 | 78 732.00 | 17 992.00 | | 78 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 732.00 | 17 992.00 | | 78 732.00 |
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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 | 96 247.00 | 96 247.00 | | 96 247.00 |
8C Staff and Related Accounts | 37 133.00 | 37 133.00 | | 37 133.00 |
8D Social Security and Other Social Organizations | 67 721.00 | 67 721.00 | | 67 721.00 |
8E Income Taxes | 67 135.00 | 67 135.00 | | 67 135.00 |
UX Other trade receivables | 251 276.00 | | | 251 276.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 330.00 | | | 4 330.00 |
VB VAT | 3 409.00 | | | 3 409.00 |
VC Group and associates | 274 479.00 | | | 274 479.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 885.00 | 536 885.00 | | 536 885.00 |
VW VAT | 17 464.00 | 17 464.00 | | 17 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 779.00 | 287 779.00 | | 287 779.00 |
