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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 78 322.00 | 65 015.00 | 13 306.00 | 78 322.00 |
AT Other tangible assets | 66 171.00 | 40 224.00 | 25 947.00 | 66 171.00 |
BD Other fixed assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 149 116.00 | 105 239.00 | 43 877.00 | 149 116.00 |
BT Goods | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 4 610.00 | | 4 610.00 | 4 610.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 233 740.00 | | 233 740.00 | 233 740.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 273 344.00 | | 273 344.00 | 273 344.00 |
CO Grand total (0 to V) | 422 461.00 | 105 239.00 | 317 221.00 | 422 461.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 419.00 | 27 419.00 | | 27 419.00 |
DH Retained earnings | 46 618.00 | 12 935.00 | | 46 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 990.00 | 43 682.00 | | 64 990.00 |
DJ Investment subsidies | 12 204.00 | 15 984.00 | | 12 204.00 |
DL TOTAL (I) | 155 995.00 | 104 784.00 | | 155 995.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 458.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | 2 645.00 | | 11 058.00 |
DX Trade payables and related accounts | 92 697.00 | 56 977.00 | | 92 697.00 |
DY Tax and social security liabilities | 57 178.00 | 39 218.00 | | 57 178.00 |
EC TOTAL (IV) | 161 226.00 | 99 300.00 | | 161 226.00 |
EE Grand total (I to V) | 317 221.00 | 204 085.00 | | 317 221.00 |
EG Accrued income and payables due within one year | 161 226.00 | 99 300.00 | | 161 226.00 |
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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 | 1 102 835.00 | | 1 102 835.00 | 1 102 835.00 |
FJ Net sales | 1 102 835.00 | | 1 102 835.00 | 1 102 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 107 660.00 | |
FS Purchases of goods (including customs duties) | | | 592 796.00 | |
FT Inventory change (goods) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 72 359.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 234 460.00 | |
FZ Social Security Contributions | | | 112 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 026 732.00 | |
GG - OPERATING RESULT (I - II) | | | 80 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HB Exceptional income from capital transactions | 3 780.00 | 4 580.00 | | 3 780.00 |
HD Total exceptional income (VII) | 5 503.00 | 4 580.00 | | 5 503.00 |
HE Exceptional expenses on management operations | 580.00 | 577.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | 577.00 | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | 4 002.00 | | -1 936.00 |
HK Income tax | 14 001.00 | 6 945.00 | | 14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 163.00 | 958 139.00 | | 1 113 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 173.00 | 914 456.00 | | 1 048 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 990.00 | 43 682.00 | | 64 990.00 |
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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 | 157 228.00 | | 14 953.00 | 157 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 23 064.00 | 149 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 064.00 | 144 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 605.00 | | 14 953.00 | 152 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 107 856.00 | 13 587.00 | 16 204.00 | 107 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 856.00 | 13 587.00 | 16 204.00 | 107 856.00 |
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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 | 92 697.00 | 92 697.00 | | 92 697.00 |
8C Staff and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8D Social Security and Other Social Organizations | 45 038.00 | 45 038.00 | | 45 038.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 611.00 | 4 611.00 | | 4 611.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 11 058.00 | 11 058.00 | | 11 058.00 |
VM Income taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 997.00 | 30 997.00 | | 30 997.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 226.00 | 161 226.00 | | 161 226.00 |
