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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 890.00 | 76 237.00 | 81 653.00 | 157 890.00 |
AR Technical installations, industrial equipment and tools | 5 698.00 | 5 307.00 | 391.00 | 5 698.00 |
AT Other tangible assets | 35 360.00 | 25 252.00 | 10 108.00 | 35 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 202 308.00 | 106 796.00 | 95 512.00 | 202 308.00 |
BX Customers and related accounts | 187 447.00 | | 187 447.00 | 187 447.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CD Marketable securities | 59 876.00 | | 59 876.00 | 59 876.00 |
CF Cash and cash equivalents | 808 154.00 | | 808 154.00 | 808 154.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 1 064 311.00 | | 1 064 311.00 | 1 064 311.00 |
CO Grand total (0 to V) | 1 266 619.00 | 106 796.00 | 1 159 823.00 | 1 266 619.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 126 567.00 | 109 763.00 | | 126 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 448.00 | 196 805.00 | | 265 448.00 |
DL TOTAL (I) | 1 046 816.00 | 961 367.00 | | 1 046 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 350.00 | | 351.00 |
DX Trade payables and related accounts | 31 425.00 | 20 754.00 | | 31 425.00 |
DY Tax and social security liabilities | 81 231.00 | 99 507.00 | | 81 231.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 113 007.00 | 121 460.00 | | 113 007.00 |
EE Grand total (I to V) | 1 159 823.00 | 1 082 828.00 | | 1 159 823.00 |
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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 | 1 108 213.00 | | 1 108 213.00 | 1 108 213.00 |
FJ Net sales | 1 108 213.00 | | 1 108 213.00 | 1 108 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 116 192.00 | |
FW Other purchases and external expenses | | | 344 237.00 | |
FX Taxes, duties, and similar payments | | | 26 183.00 | |
FY Salaries and Wages | | | 232 820.00 | |
FZ Social Security Contributions | | | 146 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 758 064.00 | |
GG - OPERATING RESULT (I - II) | | | 358 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 317.00 | |
GP Total financial income (V) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 762.00 | 8 165.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 8 165.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -7 605.00 | | -762.00 |
HK Income tax | 96 235.00 | 82 143.00 | | 96 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 509.00 | 1 154 986.00 | | 1 120 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 061.00 | 958 182.00 | | 855 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 448.00 | 196 805.00 | | 265 448.00 |
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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 | 201 634.00 | 674.00 | | 201 634.00 |
I3 DECREASES Total Financial Fixed Assets | 3 359.00 | | | 3 359.00 |
I4 DECREASES Grand Total | 202 308.00 | | | 202 308.00 |
IY DECREASES Total Tangible Fixed Assets | 198 949.00 | | | 198 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 275.00 | 674.00 | | 198 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359.00 | | | 3 359.00 |
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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 | 98 120.00 | 8 676.00 | | 98 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 120.00 | 8 676.00 | | 98 120.00 |
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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 | 31 425.00 | 31 425.00 | | 31 425.00 |
8C Staff and Related Accounts | 28 636.00 | 28 636.00 | | 28 636.00 |
8D Social Security and Other Social Organizations | 35 067.00 | 35 067.00 | | 35 067.00 |
8E Income Taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
UX Other trade receivables | 187 447.00 | 187 447.00 | | 187 447.00 |
UZ Social Security, other social security organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 871.00 | 9 871.00 | | 9 871.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 625.00 | 196 281.00 | 3 344.00 | 199 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 007.00 | 113 007.00 | | 113 007.00 |
