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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 | 21 294.00 | 11 863.00 | 9 431.00 | 21 294.00 |
AT Other tangible assets | 65 900.00 | 35 935.00 | 29 965.00 | 65 900.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 91 852.00 | 47 798.00 | 44 054.00 | 91 852.00 |
BX Customers and related accounts | 992 879.00 | 1 345.00 | 991 534.00 | 992 879.00 |
BZ Other receivables | 677 451.00 | | 677 451.00 | 677 451.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 435.00 | | 16 435.00 | 16 435.00 |
CJ TOTAL (II) | 1 686 764.00 | 1 345.00 | 1 685 420.00 | 1 686 764.00 |
CO Grand total (0 to V) | 1 778 616.00 | 49 143.00 | 1 729 473.00 | 1 778 616.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 966 105.00 | 779 581.00 | | 966 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 672.00 | 186 524.00 | | 108 672.00 |
DL TOTAL (I) | 1 118 777.00 | 1 010 105.00 | | 1 118 777.00 |
DQ Provisions for Expenses | 10 493.00 | | | 10 493.00 |
DR TOTAL (IV) | 10 493.00 | | | 10 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 373 835.00 | 382 237.00 | | 373 835.00 |
DY Tax and social security liabilities | 216 148.00 | 223 668.00 | | 216 148.00 |
DZ Fixed asset liabilities and related accounts | 3 243.00 | 7 305.00 | | 3 243.00 |
EA Other liabilities | 5 851.00 | 44 909.00 | | 5 851.00 |
EC TOTAL (IV) | 600 203.00 | 658 118.00 | | 600 203.00 |
EE Grand total (I to V) | 1 729 473.00 | 1 668 223.00 | | 1 729 473.00 |
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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 | 2 634 768.00 | | 2 634 768.00 | 2 634 768.00 |
FJ Net sales | 2 634 768.00 | | 2 634 768.00 | 2 634 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 634 813.00 | |
FU Purchases of raw materials and other supplies | | | 626 366.00 | |
FW Other purchases and external expenses | | | 1 152 933.00 | |
FX Taxes, duties, and similar payments | | | 31 543.00 | |
FY Salaries and Wages | | | 410 406.00 | |
FZ Social Security Contributions | | | 246 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 641.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 2 475 358.00 | |
GG - OPERATING RESULT (I - II) | | | 159 454.00 | |
GK Income from other securities and fixed asset receivables | | | 2 321.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 529.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 627.00 | | | 9 627.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 627.00 | | | -9 627.00 |
HK Income tax | 42 908.00 | 65 538.00 | | 42 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 269.00 | 2 924 621.00 | | 2 638 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 597.00 | 2 738 098.00 | | 2 529 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 672.00 | 186 524.00 | | 108 672.00 |
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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 | 39 445.00 | 8 353.00 | | 39 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 445.00 | 8 353.00 | | 39 445.00 |
