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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 | 79 763.00 | 16 050.00 | 63 713.00 | 79 763.00 |
AT Other tangible assets | 46 468.00 | 38 096.00 | 8 373.00 | 46 468.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 129 231.00 | 54 145.00 | 75 086.00 | 129 231.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 764 188.00 | | 764 188.00 | 764 188.00 |
BZ Other receivables | 229 389.00 | | 229 389.00 | 229 389.00 |
CD Marketable securities | 92 157.00 | | 92 157.00 | 92 157.00 |
CF Cash and cash equivalents | 422 370.00 | | 422 370.00 | 422 370.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 1 520 086.00 | | 1 520 086.00 | 1 520 086.00 |
CO Grand total (0 to V) | 1 649 317.00 | 54 145.00 | 1 595 172.00 | 1 649 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 666 369.00 | 742 930.00 | | 666 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 876.00 | 23 438.00 | | 16 876.00 |
DL TOTAL (I) | 744 844.00 | 827 969.00 | | 744 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 545 553.00 | 1 007 947.00 | | 545 553.00 |
DY Tax and social security liabilities | 172 692.00 | 259 706.00 | | 172 692.00 |
EA Other liabilities | 131 828.00 | 79 894.00 | | 131 828.00 |
EC TOTAL (IV) | 850 327.00 | 1 348 483.00 | | 850 327.00 |
EE Grand total (I to V) | 1 595 172.00 | 2 176 451.00 | | 1 595 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 748 131.00 | |
FJ Net sales | | | 748 131.00 | |
FQ Other income | | | 14 289.00 | |
FR Total operating income (I) | | | 762 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 957.00 | |
FV Inventory change (raw materials and supplies) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 367 226.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 222 129.00 | |
FZ Social Security Contributions | | | 108 272.00 | |
GB Operating Expenses - Provisions | | | 19 948.00 | |
GE Other Expenses | | | 16 205.00 | |
GF Total Operating Expenses (II) | | | 746 528.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 806.00 | 25 837.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 335.00 | 2 750.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 23 086.00 | | 1 471.00 |
HK Income tax | 3 024.00 | -9 461.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 764.00 | 860 144.00 | | 766 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 888.00 | 836 706.00 | | 749 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 876.00 | 23 438.00 | | 16 876.00 |
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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 | 126 503.00 | | 2 728.00 | 126 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 129 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 503.00 | | 2 728.00 | 123 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 34 198.00 | 19 948.00 | | 34 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 198.00 | 19 948.00 | | 34 198.00 |
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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 | 545 553.00 | 545 553.00 | | 545 553.00 |
8D Social Security and Other Social Organizations | 172 692.00 | 172 692.00 | | 172 692.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 764 188.00 | 750 105.00 | 14 083.00 | 764 188.00 |
VI Group and Associates | 132 082.00 | 132 082.00 | | 132 082.00 |
VK Loans repaid during the year | 681.00 | | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 390.00 | 229 390.00 | | 229 390.00 |
VS Prepaid expenses | 11 320.00 | 11 320.00 | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 897.00 | 990 814.00 | 17 083.00 | 1 007 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 327.00 | 850 327.00 | | 850 327.00 |
