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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 868.00 | 26 610.00 | 19 259.00 | 45 868.00 |
AR Technical installations, industrial equipment and tools | 79 224.00 | 53 937.00 | 25 288.00 | 79 224.00 |
AT Other tangible assets | 68 411.00 | 40 981.00 | 27 430.00 | 68 411.00 |
BJ TOTAL (I) | 193 503.00 | 121 527.00 | 71 976.00 | 193 503.00 |
BX Customers and related accounts | 326 322.00 | 3 620.00 | 322 702.00 | 326 322.00 |
BZ Other receivables | 316 909.00 | | 316 909.00 | 316 909.00 |
CD Marketable securities | 125 250.00 | | 125 250.00 | 125 250.00 |
CF Cash and cash equivalents | 355 200.00 | | 355 200.00 | 355 200.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 125 320.00 | 3 620.00 | 1 121 700.00 | 1 125 320.00 |
CO Grand total (0 to V) | 1 318 823.00 | 125 147.00 | 1 193 677.00 | 1 318 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 167 812.00 | 123 243.00 | | 167 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 197.00 | 244 569.00 | | 245 197.00 |
DL TOTAL (I) | 963 009.00 | 917 811.00 | | 963 009.00 |
DU Loans and Debts from Credit Institutions (3) | 22 069.00 | | | 22 069.00 |
DX Trade payables and related accounts | 89 892.00 | 96 471.00 | | 89 892.00 |
DY Tax and social security liabilities | 118 707.00 | 191 309.00 | | 118 707.00 |
EC TOTAL (IV) | 230 668.00 | 287 779.00 | | 230 668.00 |
EE Grand total (I to V) | 1 193 677.00 | 1 205 590.00 | | 1 193 677.00 |
EG Accrued income and payables due within one year | 220 075.00 | 287 779.00 | | 220 075.00 |
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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 | 210 215.00 | | 210 215.00 | 210 215.00 |
FG Production sold - services | 1 281 542.00 | | 1 281 542.00 | 1 281 542.00 |
FJ Net sales | 1 491 756.00 | | 1 491 756.00 | 1 491 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 981.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 501 850.00 | |
FS Purchases of goods (including customs duties) | | | 262 938.00 | |
FW Other purchases and external expenses | | | 431 147.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 297 810.00 | |
FZ Social Security Contributions | | | 153 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 803.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 177 245.00 | |
GG - OPERATING RESULT (I - II) | | | 324 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 714.00 | | |
HD Total exceptional income (VII) | | 19 714.00 | | |
HE Exceptional expenses on management operations | 2 049.00 | 45.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 45.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | 19 669.00 | | -2 049.00 |
HK Income tax | 83 392.00 | 108 873.00 | | 83 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 926.00 | 1 313 549.00 | | 1 507 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 729.00 | 1 068 981.00 | | 1 262 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 197.00 | 244 569.00 | | 245 197.00 |
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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 | 170 746.00 | | 41 924.00 | 170 746.00 |
I4 DECREASES Grand Total | | 19 167.00 | 193 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 167.00 | 193 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 746.00 | | 41 924.00 | 170 746.00 |
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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 | 96 724.00 | 24 803.00 | | 96 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 724.00 | 24 803.00 | | 96 724.00 |
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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 | 89 892.00 | 89 892.00 | | 89 892.00 |
8C Staff and Related Accounts | 27 651.00 | 27 651.00 | | 27 651.00 |
8D Social Security and Other Social Organizations | 43 014.00 | 43 014.00 | | 43 014.00 |
UX Other trade receivables | 321 993.00 | 321 993.00 | | 321 993.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VC Group and associates | 301 374.00 | 301 374.00 | | 301 374.00 |
VH Loans with a maturity of more than one year at origin | 22 069.00 | 11 476.00 | 10 593.00 | 22 069.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 870.00 | 644 870.00 | | 644 870.00 |
VW VAT | 42 333.00 | 42 333.00 | | 42 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 668.00 | 220 075.00 | 10 593.00 | 230 668.00 |
