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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 | 5 934.00 | 3 415.00 | 2 519.00 | 5 934.00 |
AT Other tangible assets | 280 747.00 | 172 561.00 | 108 186.00 | 280 747.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 287 447.00 | 175 976.00 | 111 471.00 | 287 447.00 |
BL Raw materials, supplies | 5 656.00 | | 5 656.00 | 5 656.00 |
BT Goods | 28 451.00 | | 28 451.00 | 28 451.00 |
BX Customers and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 65 922.00 | | 65 922.00 | 65 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 890 288.00 | | 890 288.00 | 890 288.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 1 004 582.00 | | 1 004 582.00 | 1 004 582.00 |
CO Grand total (0 to V) | 1 292 029.00 | 175 976.00 | 1 116 053.00 | 1 292 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 156.00 | 82 951.00 | | 86 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 989.00 | 398 206.00 | | 396 989.00 |
DL TOTAL (I) | 488 645.00 | 486 656.00 | | 488 645.00 |
DU Loans and Debts from Credit Institutions (3) | 55 340.00 | 108 832.00 | | 55 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 806.00 | 158 821.00 | | 146 806.00 |
DX Trade payables and related accounts | 316 933.00 | 413 505.00 | | 316 933.00 |
DY Tax and social security liabilities | 108 330.00 | 113 707.00 | | 108 330.00 |
DZ Fixed asset liabilities and related accounts | | 4 202.00 | | |
EC TOTAL (IV) | 627 408.00 | 799 067.00 | | 627 408.00 |
EE Grand total (I to V) | 1 116 053.00 | 1 285 723.00 | | 1 116 053.00 |
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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 | 4 285 476.00 | | 4 285 476.00 | 4 285 476.00 |
FJ Net sales | 4 285 476.00 | | 4 285 476.00 | 4 285 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 291 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 367 755.00 | |
FT Inventory change (goods) | | | -4 449.00 | |
FU Purchases of raw materials and other supplies | | | 40 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 605 094.00 | |
FX Taxes, duties, and similar payments | | | 23 672.00 | |
FY Salaries and Wages | | | 474 520.00 | |
FZ Social Security Contributions | | | 152 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 321.00 | |
GE Other Expenses | | | 14 067.00 | |
GF Total Operating Expenses (II) | | | 3 704 919.00 | |
GG - OPERATING RESULT (I - II) | | | 586 362.00 | |
GI Supported loss or transferred profit (IV) | | | 10 815.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 15 860.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 16 293.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -16 293.00 | | -450.00 |
HK Income tax | 176 887.00 | 185 696.00 | | 176 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 823.00 | 4 302 862.00 | | 4 292 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 834.00 | 3 904 656.00 | | 3 895 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 989.00 | 398 206.00 | | 396 989.00 |
HP References: Equipment leasing | 1 666.00 | 35 279.00 | | 1 666.00 |
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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 | 285 713.00 | | 1 734.00 | 285 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 287 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 947.00 | | 1 734.00 | 284 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 143 655.00 | 32 321.00 | | 143 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 655.00 | 32 321.00 | | 143 655.00 |
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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 | 316 933.00 | 316 933.00 | | 316 933.00 |
8C Staff and Related Accounts | 41 428.00 | 41 428.00 | | 41 428.00 |
8D Social Security and Other Social Organizations | 53 240.00 | 53 240.00 | | 53 240.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 2 381.00 | 2 381.00 | | 2 381.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VH Loans with a maturity of more than one year at origin | 55 340.00 | 55 340.00 | | 55 340.00 |
VI Group and Associates | 146 806.00 | 146 806.00 | | 146 806.00 |
VK Loans repaid during the year | 53 390.00 | | | 53 390.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 527.00 | 13 527.00 | | 13 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 278.00 | 51 278.00 | | 51 278.00 |
VS Prepaid expenses | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 954.00 | 80 188.00 | 766.00 | 80 954.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 408.00 | 627 408.00 | | 627 408.00 |
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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 | 19.00 | 20.00 | | 19.00 |
ZE Dividends | | 79.00 | | |
