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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AT Other tangible assets | 85 200.00 | 37 261.00 | 47 939.00 | 85 200.00 |
BJ TOTAL (I) | 86 791.00 | 38 852.00 | 47 939.00 | 86 791.00 |
BX Customers and related accounts | 116 536.00 | | 116 536.00 | 116 536.00 |
BZ Other receivables | 37 975.00 | | 37 975.00 | 37 975.00 |
CD Marketable securities | 60 501.00 | | 60 501.00 | 60 501.00 |
CF Cash and cash equivalents | 20 231.00 | | 20 231.00 | 20 231.00 |
CJ TOTAL (II) | 235 242.00 | | 235 242.00 | 235 242.00 |
CO Grand total (0 to V) | 322 033.00 | 38 852.00 | 283 181.00 | 322 033.00 |
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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 |
DH Retained earnings | 98 469.00 | 74 438.00 | | 98 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 579.00 | 24 031.00 | | 23 579.00 |
DL TOTAL (I) | 130 433.00 | 106 854.00 | | 130 433.00 |
DU Loans and Debts from Credit Institutions (3) | 23 867.00 | 31 205.00 | | 23 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 007.00 | 75 652.00 | | 50 007.00 |
DW Advances and down payments received on current orders | | 2 252.00 | | |
DX Trade payables and related accounts | 30 084.00 | 22 705.00 | | 30 084.00 |
DY Tax and social security liabilities | 47 788.00 | 39 296.00 | | 47 788.00 |
EA Other liabilities | 1 002.00 | 2 448.00 | | 1 002.00 |
EC TOTAL (IV) | 152 748.00 | 173 558.00 | | 152 748.00 |
EE Grand total (I to V) | 283 181.00 | 280 413.00 | | 283 181.00 |
EG Accrued income and payables due within one year | 136 253.00 | 149 691.00 | | 136 253.00 |
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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 | 442 938.00 | | 442 938.00 | 442 938.00 |
FJ Net sales | 442 938.00 | | 442 938.00 | 442 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 447 267.00 | |
FS Purchases of goods (including customs duties) | | | 113 883.00 | |
FW Other purchases and external expenses | | | 133 765.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 96 867.00 | |
FZ Social Security Contributions | | | 49 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 237.00 | |
GG - OPERATING RESULT (I - II) | | | 34 031.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 535.00 | | 31.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 31.00 | 35 535.00 | | 31.00 |
HE Exceptional expenses on management operations | 2 672.00 | 498.00 | | 2 672.00 |
HF Exceptional expenses on capital transactions | | 29 533.00 | | |
HH Total exceptional expenses (VIII) | 2 672.00 | 30 030.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | 5 504.00 | | -2 641.00 |
HK Income tax | 7 506.00 | 6 990.00 | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 409.00 | 634 112.00 | | 447 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 830.00 | 610 081.00 | | 423 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 579.00 | 24 031.00 | | 23 579.00 |
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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 | 86 117.00 | | 674.00 | 86 117.00 |
I4 DECREASES Grand Total | | | 86 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 117.00 | | 674.00 | 86 117.00 |
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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 | 24 977.00 | 13 875.00 | | 24 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 977.00 | 13 875.00 | | 24 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 30 084.00 | 30 084.00 | | 30 084.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 116 536.00 | | | 116 536.00 |
UZ Social Security, other social security organizations | 20 985.00 | | | 20 985.00 |
VB VAT | 16 829.00 | | | 16 829.00 |
VH Loans with a maturity of more than one year at origin | 23 867.00 | 7 372.00 | 16 495.00 | 23 867.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 511.00 | 154 511.00 | | 154 511.00 |
VW VAT | 41 986.00 | 41 986.00 | | 41 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 748.00 | 136 253.00 | 16 495.00 | 152 748.00 |
