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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 | 18 022.00 | 18 022.00 | | 18 022.00 |
AT Other tangible assets | 219 819.00 | 134 705.00 | 85 114.00 | 219 819.00 |
BJ TOTAL (I) | 247 937.00 | 152 727.00 | 95 210.00 | 247 937.00 |
BX Customers and related accounts | 287 845.00 | | 287 845.00 | 287 845.00 |
BZ Other receivables | 77 623.00 | | 77 623.00 | 77 623.00 |
CF Cash and cash equivalents | 218 516.00 | | 218 516.00 | 218 516.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 588 420.00 | | 588 420.00 | 588 420.00 |
CO Grand total (0 to V) | 836 358.00 | 152 727.00 | 683 631.00 | 836 358.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 360 008.00 | 382 089.00 | | 360 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 723.00 | 177 918.00 | | 141 723.00 |
DL TOTAL (I) | 502 831.00 | 561 108.00 | | 502 831.00 |
DU Loans and Debts from Credit Institutions (3) | 55 885.00 | 58 162.00 | | 55 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 566.00 | | 538.00 |
DX Trade payables and related accounts | 10 811.00 | 5 754.00 | | 10 811.00 |
DY Tax and social security liabilities | 107 707.00 | 68 866.00 | | 107 707.00 |
EA Other liabilities | 5 856.00 | 1 743.00 | | 5 856.00 |
EC TOTAL (IV) | 180 799.00 | 135 093.00 | | 180 799.00 |
EE Grand total (I to V) | 683 631.00 | 696 202.00 | | 683 631.00 |
EG Accrued income and payables due within one year | 155 598.00 | 105 919.00 | | 155 598.00 |
EI Including equity loans | 538.00 | | | 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 229 815.00 | |
FJ Net sales | | | 1 229 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 681.00 | |
FR Total operating income (I) | | | 1 242 496.00 | |
FW Other purchases and external expenses | | | 239 394.00 | |
FX Taxes, duties, and similar payments | | | 30 306.00 | |
FY Salaries and Wages | | | 571 718.00 | |
FZ Social Security Contributions | | | 156 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 041 852.00 | |
GG - OPERATING RESULT (I - II) | | | 200 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 27 282.00 | | 165.00 |
HB Exceptional income from capital transactions | 3 000.00 | 841.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 165.00 | 28 124.00 | | 3 165.00 |
HE Exceptional expenses on management operations | 486.00 | 6 496.00 | | 486.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 7 468.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | 20 656.00 | | 2 679.00 |
HK Income tax | 62 868.00 | 96 533.00 | | 62 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 844.00 | 1 121 975.00 | | 1 247 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 121.00 | 944 056.00 | | 1 106 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 723.00 | 177 918.00 | | 141 723.00 |
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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 | 229 572.00 | | 45 145.00 | 229 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096.00 | |
I4 DECREASES Grand Total | | 26 780.00 | 247 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 780.00 | 237 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 476.00 | | 45 145.00 | 219 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | | 10 096.00 |
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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 | 135 561.00 | 43 946.00 | 26 780.00 | 135 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 561.00 | 43 946.00 | 26 780.00 | 135 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
UX Other trade receivables | 287 846.00 | 287 846.00 | | 287 846.00 |
VG Loans with a maturity of up to one year at origin | 55 885.00 | 30 684.00 | 25 201.00 | 55 885.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 624.00 | 77 624.00 | | 77 624.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 904.00 | 369 904.00 | | 369 904.00 |
