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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 314.00 | 748.00 | 2 566.00 | 3 314.00 |
AR Technical installations, industrial equipment and tools | 20 525.00 | 11 467.00 | 9 058.00 | 20 525.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 25 639.00 | 12 215.00 | 13 424.00 | 25 639.00 |
BX Customers and related accounts | 23 127.00 | | 23 127.00 | 23 127.00 |
BZ Other receivables | 57 035.00 | | 57 035.00 | 57 035.00 |
CD Marketable securities | 71 571.00 | | 71 571.00 | 71 571.00 |
CF Cash and cash equivalents | 74 761.00 | | 74 761.00 | 74 761.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 231 048.00 | | 231 048.00 | 231 048.00 |
CO Grand total (0 to V) | 256 687.00 | 12 215.00 | 244 472.00 | 256 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 86 017.00 | | | 86 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 681.00 | | | 42 681.00 |
DL TOTAL (I) | 133 098.00 | | | 133 098.00 |
DU Loans and Debts from Credit Institutions (3) | 34 777.00 | | | 34 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 435.00 | | | 19 435.00 |
DX Trade payables and related accounts | 16 874.00 | | | 16 874.00 |
DY Tax and social security liabilities | 40 289.00 | | | 40 289.00 |
EC TOTAL (IV) | 111 374.00 | | | 111 374.00 |
EE Grand total (I to V) | 244 472.00 | | | 244 472.00 |
EG Accrued income and payables due within one year | 86 785.00 | | | 86 785.00 |
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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 | 396 017.00 | | 396 017.00 | 396 017.00 |
FJ Net sales | 396 017.00 | | 396 017.00 | 396 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 398 896.00 | |
FU Purchases of raw materials and other supplies | | | 54 463.00 | |
FW Other purchases and external expenses | | | 100 062.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 149 938.00 | |
FZ Social Security Contributions | | | 34 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 641.00 | |
GG - OPERATING RESULT (I - II) | | | 48 255.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
HB Exceptional income from capital transactions | 34 554.00 | | | 34 554.00 |
HD Total exceptional income (VII) | 34 554.00 | | | 34 554.00 |
HF Exceptional expenses on capital transactions | 30 273.00 | | | 30 273.00 |
HH Total exceptional expenses (VIII) | 30 273.00 | | | 30 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | | | 4 281.00 |
HK Income tax | 8 884.00 | | | 8 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 030.00 | | | 436 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 349.00 | | | 393 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 681.00 | | | 42 681.00 |
HP References: Equipment leasing | 9 364.00 | | | 9 364.00 |
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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 | 58 839.00 | | 5 300.00 | 58 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 25 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 23 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 839.00 | | 3 500.00 | 58 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 12 475.00 | 7 967.00 | 8 227.00 | 12 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 475.00 | 7 967.00 | 8 227.00 | 12 475.00 |
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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 | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 35 898.00 | 35 898.00 | | 35 898.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 23 127.00 | | | 23 127.00 |
VB VAT | 5 244.00 | | | 5 244.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 34 777.00 | 10 187.00 | 24 590.00 | 34 777.00 |
VI Group and Associates | 19 435.00 | 19 435.00 | | 19 435.00 |
VK Loans repaid during the year | 48 077.00 | | | 48 077.00 |
VM Income taxes | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 836.00 | | | 10 836.00 |
VS Prepaid expenses | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 516.00 | 84 716.00 | 1 800.00 | 86 516.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 374.00 | 86 785.00 | 24 590.00 | 111 374.00 |
