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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 2 916.00 | 463.00 | 3 378.00 |
AR Technical installations, industrial equipment and tools | 158 764.00 | 156 576.00 | 2 188.00 | 158 764.00 |
AT Other tangible assets | 74 487.00 | 27 075.00 | 47 413.00 | 74 487.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 241 529.00 | 186 566.00 | 54 963.00 | 241 529.00 |
BL Raw materials, supplies | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 168 415.00 | | 168 415.00 | 168 415.00 |
BZ Other receivables | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 63 976.00 | | 63 976.00 | 63 976.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 278 451.00 | | 278 451.00 | 278 451.00 |
CO Grand total (0 to V) | 519 980.00 | 186 566.00 | 333 414.00 | 519 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 136 239.00 | 994 984.00 | | 136 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 300.00 | 41 255.00 | | 78 300.00 |
DL TOTAL (I) | 222 789.00 | 1 044 489.00 | | 222 789.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 67 190.00 | 19 819.00 | | 67 190.00 |
DY Tax and social security liabilities | 43 273.00 | 73 249.00 | | 43 273.00 |
EA Other liabilities | | 628.00 | | |
EC TOTAL (IV) | 110 625.00 | 93 695.00 | | 110 625.00 |
EE Grand total (I to V) | 333 414.00 | 1 138 185.00 | | 333 414.00 |
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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 | 479 437.00 | | 479 437.00 | 479 437.00 |
FJ Net sales | 479 437.00 | | 479 437.00 | 479 437.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 479 438.00 | |
FU Purchases of raw materials and other supplies | | | 20 129.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 111 975.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 168 681.00 | |
FZ Social Security Contributions | | | 65 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 972.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 383 789.00 | |
GG - OPERATING RESULT (I - II) | | | 95 649.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 280.00 | | | 4 280.00 |
HE Exceptional expenses on management operations | 74.00 | 17.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 17.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | -17.00 | | 4 206.00 |
HK Income tax | 21 555.00 | 7 078.00 | | 21 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 718.00 | 488 507.00 | | 483 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 418.00 | 447 252.00 | | 405 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 300.00 | 41 255.00 | | 78 300.00 |
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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 | 229 535.00 | | 58 380.00 | 229 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 663.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 46 386.00 | 241 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 724.00 | 233 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 495.00 | | 53 480.00 | 222 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663.00 | | 4 900.00 | 3 663.00 |
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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 | 218 318.00 | 10 972.00 | 42 724.00 | 218 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 350.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 753.00 | 10 622.00 | 42 724.00 | 215 753.00 |
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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 | 67 190.00 | 67 190.00 | | 67 190.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 25 210.00 | 25 210.00 | | 25 210.00 |
8E Income Taxes | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 168 415.00 | 168 415.00 | | 168 415.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 39 168.00 | 39 168.00 | | 39 168.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 884.00 | 210 984.00 | 4 900.00 | 215 884.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 625.00 | 110 625.00 | | 110 625.00 |
