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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 | 79 036.00 | 55 222.00 | 23 814.00 | 79 036.00 |
AT Other tangible assets | 194 764.00 | 149 699.00 | 45 065.00 | 194 764.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 279 601.00 | 204 921.00 | 74 680.00 | 279 601.00 |
BT Goods | 25 234.00 | | 25 234.00 | 25 234.00 |
BX Customers and related accounts | 141 511.00 | | 141 511.00 | 141 511.00 |
BZ Other receivables | 9 746.00 | | 9 746.00 | 9 746.00 |
CD Marketable securities | 25 101.00 | | 25 101.00 | 25 101.00 |
CF Cash and cash equivalents | 252 027.00 | | 252 027.00 | 252 027.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 460 670.00 | | 460 670.00 | 460 670.00 |
CO Grand total (0 to V) | 740 270.00 | 204 921.00 | 535 349.00 | 740 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 290 544.00 | 230 340.00 | | 290 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 038.00 | 60 204.00 | | 78 038.00 |
DL TOTAL (I) | 377 162.00 | 299 124.00 | | 377 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 46.00 | | 35.00 |
DX Trade payables and related accounts | 87 010.00 | 97 141.00 | | 87 010.00 |
DY Tax and social security liabilities | 71 142.00 | 44 670.00 | | 71 142.00 |
EC TOTAL (IV) | 158 187.00 | 152 694.00 | | 158 187.00 |
EE Grand total (I to V) | 535 349.00 | 451 819.00 | | 535 349.00 |
EG Accrued income and payables due within one year | 158 187.00 | 152 694.00 | | 158 187.00 |
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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 | 698 168.00 | | 698 168.00 | 698 168.00 |
FG Production sold - services | 343 403.00 | | 343 403.00 | 343 403.00 |
FJ Net sales | 1 041 572.00 | | 1 041 572.00 | 1 041 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 807.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 061 536.00 | |
FS Purchases of goods (including customs duties) | | | 548 635.00 | |
FT Inventory change (goods) | | | 25 972.00 | |
FW Other purchases and external expenses | | | 119 920.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 163 531.00 | |
FZ Social Security Contributions | | | 63 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 149.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 961 057.00 | |
GG - OPERATING RESULT (I - II) | | | 100 478.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 807.00 | | | 19 807.00 |
HA Exceptional income from management transactions | 2 613.00 | 2 160.00 | | 2 613.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 613.00 | 8 160.00 | | 2 613.00 |
HE Exceptional expenses on management operations | 562.00 | 1 184.00 | | 562.00 |
HF Exceptional expenses on capital transactions | | 1 633.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 2 817.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | 5 343.00 | | 2 051.00 |
HK Income tax | 23 518.00 | 14 420.00 | | 23 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 161.00 | 992 508.00 | | 1 064 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 123.00 | 932 304.00 | | 986 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 038.00 | 60 204.00 | | 78 038.00 |
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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 | 258 319.00 | | 26 111.00 | 258 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 279 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 273 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 519.00 | | 26 111.00 | 252 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 177 601.00 | 32 149.00 | 4 830.00 | 177 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 601.00 | 32 149.00 | 4 830.00 | 177 601.00 |
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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 | 87 010.00 | 87 010.00 | | 87 010.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 28 964.00 | 28 964.00 | | 28 964.00 |
8E Income Taxes | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 141 511.00 | 141 511.00 | | 141 511.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 10 837.00 | | | 10 837.00 |
VP Miscellaneous | 5 067.00 | 5 067.00 | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 108.00 | 158 308.00 | 5 800.00 | 164 108.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 187.00 | 158 187.00 | | 158 187.00 |
