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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 | 6 225.00 | 4 898.00 | 1 328.00 | 6 225.00 |
AT Other tangible assets | 44 585.00 | 21 228.00 | 23 357.00 | 44 585.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 56 212.00 | 26 126.00 | 30 086.00 | 56 212.00 |
BX Customers and related accounts | 131 526.00 | | 131 526.00 | 131 526.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CD Marketable securities | 61 978.00 | | 61 978.00 | 61 978.00 |
CF Cash and cash equivalents | 73 763.00 | | 73 763.00 | 73 763.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 297 932.00 | | 297 932.00 | 297 932.00 |
CO Grand total (0 to V) | 354 144.00 | 26 126.00 | 328 019.00 | 354 144.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 8 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 157 506.00 | 163 308.00 | | 157 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 780.00 | 26 198.00 | | 30 780.00 |
DL TOTAL (I) | 229 086.00 | 198 306.00 | | 229 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | 16 764.00 | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 758.00 | | 213.00 |
DX Trade payables and related accounts | 36 974.00 | 45 190.00 | | 36 974.00 |
DY Tax and social security liabilities | 57 013.00 | 44 800.00 | | 57 013.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 98 933.00 | 107 513.00 | | 98 933.00 |
EE Grand total (I to V) | 328 019.00 | 305 819.00 | | 328 019.00 |
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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 | 656 790.00 | | 656 790.00 | 656 790.00 |
FJ Net sales | 656 790.00 | | 656 790.00 | 656 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 658 595.00 | |
FU Purchases of raw materials and other supplies | | | 163 617.00 | |
FW Other purchases and external expenses | | | 129 367.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 195 739.00 | |
FZ Social Security Contributions | | | 118 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 633 734.00 | |
GG - OPERATING RESULT (I - II) | | | 24 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 333.00 | 12 500.00 | | 14 333.00 |
HD Total exceptional income (VII) | 14 333.00 | 12 500.00 | | 14 333.00 |
HH Total exceptional expenses (VIII) | 905.00 | 554.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 428.00 | 11 946.00 | | 13 428.00 |
HK Income tax | 7 573.00 | 5 482.00 | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 202.00 | 544 644.00 | | 673 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 422.00 | 518 446.00 | | 642 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 780.00 | 26 198.00 | | 30 780.00 |
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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 | 83 938.00 | | 12 538.00 | 83 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | 40 264.00 | 56 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 264.00 | 50 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 536.00 | | 12 538.00 | 78 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 51 486.00 | 14 209.00 | 39 569.00 | 51 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 486.00 | 14 209.00 | 39 569.00 | 51 486.00 |
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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 | 36 974.00 | 36 974.00 | | 36 974.00 |
8C Staff and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8D Social Security and Other Social Organizations | 32 974.00 | 32 974.00 | | 32 974.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 131 526.00 | 131 526.00 | | 131 526.00 |
VB VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VH Loans with a maturity of more than one year at origin | 3 953.00 | 3 953.00 | | 3 953.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | 338.00 | 338.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 591.00 | 167 591.00 | | 167 591.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 933.00 | 98 933.00 | | 98 933.00 |
