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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 | 218 027.00 | 217 653.00 | 374.00 | 218 027.00 |
AT Other tangible assets | 19 446.00 | 15 807.00 | 3 639.00 | 19 446.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 606 223.00 | 233 460.00 | 372 763.00 | 606 223.00 |
BX Customers and related accounts | 409 927.00 | | 409 927.00 | 409 927.00 |
BZ Other receivables | 166 807.00 | | 166 807.00 | 166 807.00 |
CF Cash and cash equivalents | 461 501.00 | | 461 501.00 | 461 501.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 1 041 701.00 | | 1 041 701.00 | 1 041 701.00 |
CO Grand total (0 to V) | 1 647 924.00 | 233 460.00 | 1 414 464.00 | 1 647 924.00 |
CU Other investments | 359 000.00 | | 359 000.00 | 359 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 678 832.00 | | | 678 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 866.00 | | | 209 866.00 |
DL TOTAL (I) | 910 698.00 | | | 910 698.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 157 395.00 | | | 157 395.00 |
DY Tax and social security liabilities | 238 136.00 | | | 238 136.00 |
EA Other liabilities | 106 750.00 | | | 106 750.00 |
EC TOTAL (IV) | 503 766.00 | | | 503 766.00 |
EE Grand total (I to V) | 1 414 464.00 | | | 1 414 464.00 |
EG Accrued income and payables due within one year | 503 766.00 | | | 503 766.00 |
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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 | 999 846.00 | | 999 846.00 | 999 846.00 |
FJ Net sales | 999 846.00 | | 999 846.00 | 999 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FR Total operating income (I) | | | 1 001 222.00 | |
FU Purchases of raw materials and other supplies | | | 176 746.00 | |
FW Other purchases and external expenses | | | 283 828.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 79 185.00 | |
FZ Social Security Contributions | | | 38 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 350.00 | |
GG - OPERATING RESULT (I - II) | | | 418 872.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 376.00 | | | 1 376.00 |
HE Exceptional expenses on management operations | 131 987.00 | | | 131 987.00 |
HH Total exceptional expenses (VIII) | 131 987.00 | | | 131 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 987.00 | | | -131 987.00 |
HK Income tax | 75 446.00 | | | 75 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 222.00 | | | 1 001 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 356.00 | | | 791 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 866.00 | | | 209 866.00 |
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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 | 602 910.00 | | 3 313.00 | 602 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 750.00 | |
I4 DECREASES Grand Total | | | 606 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 160.00 | | 3 313.00 | 234 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 750.00 | | | 368 750.00 |
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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 | 230 106.00 | 3 354.00 | | 230 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 106.00 | 3 354.00 | | 230 106.00 |
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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 | 157 395.00 | 157 395.00 | | 157 395.00 |
8C Staff and Related Accounts | 86 445.00 | 86 445.00 | | 86 445.00 |
8D Social Security and Other Social Organizations | 68 106.00 | 68 106.00 | | 68 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 750.00 | 106 750.00 | | 106 750.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 409 927.00 | 409 927.00 | | 409 927.00 |
VB VAT | 75 557.00 | 75 557.00 | | 75 557.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VM Income taxes | 41 250.00 | 41 250.00 | | 41 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 794.00 | 43 794.00 | | 43 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 950.00 | 580 200.00 | 9 750.00 | 589 950.00 |
VW VAT | 39 791.00 | 39 791.00 | | 39 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 766.00 | 503 766.00 | | 503 766.00 |
