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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 113.00 | 3 405.00 | 9 708.00 | 13 113.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 1 788.00 | 3 378.00 | 5 166.00 |
AT Other tangible assets | 139 002.00 | 89 898.00 | 49 104.00 | 139 002.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 219 961.00 | 155 091.00 | 64 870.00 | 219 961.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 583 608.00 | | 583 608.00 | 583 608.00 |
BZ Other receivables | 21 823.00 | | 21 823.00 | 21 823.00 |
CD Marketable securities | 870 736.00 | 10 219.00 | 860 517.00 | 870 736.00 |
CF Cash and cash equivalents | 69 137.00 | | 69 137.00 | 69 137.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 1 558 617.00 | 10 219.00 | 1 548 397.00 | 1 558 617.00 |
CO Grand total (0 to V) | 1 778 578.00 | 165 310.00 | 1 613 267.00 | 1 778 578.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 868 268.00 | 834 941.00 | | 868 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 294.00 | 83 327.00 | | 169 294.00 |
DL TOTAL (I) | 1 312 562.00 | 1 193 268.00 | | 1 312 562.00 |
DX Trade payables and related accounts | 85 730.00 | 55 148.00 | | 85 730.00 |
DY Tax and social security liabilities | 206 974.00 | 200 357.00 | | 206 974.00 |
EA Other liabilities | 8 002.00 | 23 656.00 | | 8 002.00 |
EC TOTAL (IV) | 300 705.00 | 279 160.00 | | 300 705.00 |
EE Grand total (I to V) | 1 613 267.00 | 1 472 428.00 | | 1 613 267.00 |
EG Accrued income and payables due within one year | 300 705.00 | 279 160.00 | | 300 705.00 |
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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 | | | 1 463 675.00 | |
FJ Net sales | | | 1 463 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 464 893.00 | |
FU Purchases of raw materials and other supplies | | | 154 389.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 290 696.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 590 254.00 | |
FZ Social Security Contributions | | | 184 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 229 681.00 | |
GG - OPERATING RESULT (I - II) | | | 235 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 429.00 | 8 167.00 | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | 8 167.00 | | 2 429.00 |
HE Exceptional expenses on management operations | 1 713.00 | 20 035.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | 2 335.00 | 2 335.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | 20 035.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -11 868.00 | | -1 619.00 |
HK Income tax | 55 093.00 | 31 610.00 | | 55 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 336.00 | 1 322 557.00 | | 1 468 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 042.00 | 1 239 230.00 | | 1 299 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 294.00 | 83 327.00 | | 169 294.00 |
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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 | 202 544.00 | | 19 846.00 | 202 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 680.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 219 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 429.00 | 157 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 864.00 | | 19 846.00 | 139 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 680.00 | | | 62 680.00 |
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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 | 92 516.00 | 2 670.00 | 94.00 | 92 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 516.00 | 2 670.00 | 94.00 | 92 516.00 |
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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 | 85 730.00 | 85 730.00 | | 85 730.00 |
8D Social Security and Other Social Organizations | 206 974.00 | 206 974.00 | | 206 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 583 608.00 | 583 608.00 | | 583 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 823.00 | 21 823.00 | | 21 823.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 913.00 | 614 233.00 | 2 680.00 | 616 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 705.00 | 300 705.00 | | 300 705.00 |
