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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 | 138 450.00 | 86 637.00 | 51 813.00 | 138 450.00 |
AV Fixed assets in progress | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 224 031.00 | 147 592.00 | 76 440.00 | 224 031.00 |
BN Goods in progress | 12 380.00 | | 12 380.00 | 12 380.00 |
BX Customers and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CD Marketable securities | 179 113.00 | | 179 113.00 | 179 113.00 |
CJ TOTAL (II) | 573 991.00 | | 573 991.00 | 573 991.00 |
CO Grand total (0 to V) | 798 022.00 | 147 592.00 | 650 430.00 | 798 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 286 233.00 | 221 080.00 | | 286 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 859.00 | 65 154.00 | | 60 859.00 |
DL TOTAL (I) | 358 092.00 | 297 233.00 | | 358 092.00 |
DU Loans and Debts from Credit Institutions (3) | 96 033.00 | 116 507.00 | | 96 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 160.00 | 56 898.00 | | 41 160.00 |
DX Trade payables and related accounts | 5 520.00 | 3 727.00 | | 5 520.00 |
DY Tax and social security liabilities | 149 376.00 | 120 025.00 | | 149 376.00 |
EA Other liabilities | 249.00 | 278.00 | | 249.00 |
EC TOTAL (IV) | 292 338.00 | 297 435.00 | | 292 338.00 |
EE Grand total (I to V) | 650 430.00 | 594 668.00 | | 650 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -412.00 | |
FR Total operating income (I) | | | 1 164 148.00 | |
FW Other purchases and external expenses | | | 21 417.00 | |
FX Taxes, duties, and similar payments | | | 226 020.00 | |
FY Salaries and Wages | | | 20 467.00 | |
GF Total Operating Expenses (II) | | | 1 095 598.00 | |
GG - OPERATING RESULT (I - II) | | | 68 550.00 | |
GP Total financial income (V) | | | 22 924.00 | |
GU Total financial expenses (VI) | | | 13 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 217.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 217.00 | | 276.00 |
HE Exceptional expenses on management operations | 3 866.00 | 4 100.00 | | 3 866.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | 4 100.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | -3 883.00 | | -3 590.00 |
HK Income tax | 13 940.00 | 14 671.00 | | 13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 348.00 | 1 032 341.00 | | 1 187 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 490.00 | 967 188.00 | | 1 126 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 858.00 | 65 153.00 | | 60 858.00 |
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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 | 207 401.00 | | 16 631.00 | 207 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 224 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 375.00 | | 16 631.00 | 197 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 167.00 | | | 9 167.00 |
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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 | 132 251.00 | 15 340.00 | | 132 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 025.00 | 15 340.00 | | 131 025.00 |
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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 | 41 160.00 | 41 160.00 | | 41 160.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 32 644.00 | 32 644.00 | | 32 644.00 |
8D Social Security and Other Social Organizations | 63 777.00 | 63 777.00 | | 63 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 4 169.00 | 4 169.00 | | 4 169.00 |
VK Loans repaid during the year | 20 453.00 | | | 20 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 132.00 | 19 132.00 | | 19 132.00 |
VW VAT | 17 055.00 | 17 055.00 | | 17 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 338.00 | 292 338.00 | | 292 338.00 |
