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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 | 22 465.00 | 13 330.00 | 9 135.00 | 22 465.00 |
AT Other tangible assets | 102 590.00 | 56 946.00 | 45 644.00 | 102 590.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 129 855.00 | 70 276.00 | 59 579.00 | 129 855.00 |
BX Customers and related accounts | 460 701.00 | | 460 701.00 | 460 701.00 |
BZ Other receivables | 31 834.00 | | 31 834.00 | 31 834.00 |
CD Marketable securities | 103 635.00 | | 103 635.00 | 103 635.00 |
CF Cash and cash equivalents | 483 847.00 | | 483 847.00 | 483 847.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 1 085 192.00 | | 1 085 192.00 | 1 085 192.00 |
CO Grand total (0 to V) | 1 215 047.00 | 70 276.00 | 1 144 771.00 | 1 215 047.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 912 022.00 | | | 912 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 188.00 | | | 109 188.00 |
DL TOTAL (I) | 1 030 010.00 | | | 1 030 010.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | | | 5 760.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 66 815.00 | | | 66 815.00 |
DY Tax and social security liabilities | 40 903.00 | | | 40 903.00 |
EC TOTAL (IV) | 114 761.00 | | | 114 761.00 |
EE Grand total (I to V) | 1 144 771.00 | | | 1 144 771.00 |
EG Accrued income and payables due within one year | 114 761.00 | | | 114 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 619 104.00 | | 619 104.00 | 619 104.00 |
FJ Net sales | 619 104.00 | | 619 104.00 | 619 104.00 |
FQ Other income | | | 22 824.00 | |
FR Total operating income (I) | | | 641 928.00 | |
FW Other purchases and external expenses | | | 190 237.00 | |
FX Taxes, duties, and similar payments | | | 18 742.00 | |
FY Salaries and Wages | | | 197 631.00 | |
FZ Social Security Contributions | | | 71 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 470.00 | |
GF Total Operating Expenses (II) | | | 494 000.00 | |
GG - OPERATING RESULT (I - II) | | | 147 928.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 638.00 | | | 27 638.00 |
HE Exceptional expenses on management operations | 3 665.00 | | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | | | -3 665.00 |
HK Income tax | 35 406.00 | | | 35 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 259.00 | | | 642 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 071.00 | | | 533 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 188.00 | | | 109 188.00 |
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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 | 129 134.00 | | 721.00 | 129 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 129 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 334.00 | | 721.00 | 124 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 54 807.00 | 15 470.00 | | 54 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 807.00 | 15 470.00 | | 54 807.00 |
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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 | 66 815.00 | 66 815.00 | | 66 815.00 |
8C Staff and Related Accounts | 22 162.00 | 22 162.00 | | 22 162.00 |
8D Social Security and Other Social Organizations | 13 864.00 | 13 864.00 | | 13 864.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 460 701.00 | 460 701.00 | | 460 701.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 5 760.00 | 5 760.00 | | 5 760.00 |
VM Income taxes | 31 834.00 | 31 834.00 | | 31 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 511.00 | 497 711.00 | 4 800.00 | 502 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 561.00 | 113 561.00 | | 113 561.00 |
