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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 | 19 261.00 | 18 859.00 | 402.00 | 19 261.00 |
AT Other tangible assets | 66 579.00 | 20 381.00 | 46 198.00 | 66 579.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 213 511.00 | 39 240.00 | 174 270.00 | 213 511.00 |
BL Raw materials, supplies | 63 295.00 | | 63 295.00 | 63 295.00 |
BX Customers and related accounts | 187 549.00 | 28 100.00 | 159 448.00 | 187 549.00 |
BZ Other receivables | 19 770.00 | | 19 770.00 | 19 770.00 |
CD Marketable securities | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 546 784.00 | | 546 784.00 | 546 784.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 823 476.00 | 28 100.00 | 795 375.00 | 823 476.00 |
CO Grand total (0 to V) | 1 036 987.00 | 67 341.00 | 969 645.00 | 1 036 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 482 236.00 | 383 574.00 | | 482 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 876.00 | 108 662.00 | | 131 876.00 |
DL TOTAL (I) | 724 112.00 | 602 236.00 | | 724 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 118.00 | 15 284.00 | | 10 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 673.00 | 13 488.00 | | 16 673.00 |
DX Trade payables and related accounts | 53 743.00 | 46 021.00 | | 53 743.00 |
DY Tax and social security liabilities | 105 905.00 | 64 018.00 | | 105 905.00 |
EA Other liabilities | 59 091.00 | 43 079.00 | | 59 091.00 |
EC TOTAL (IV) | 245 532.00 | 181 891.00 | | 245 532.00 |
EE Grand total (I to V) | 969 645.00 | 784 128.00 | | 969 645.00 |
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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 | | | 996 671.00 | |
FJ Net sales | | | 996 671.00 | |
FQ Other income | | | 25 701.00 | |
FR Total operating income (I) | | | 1 022 372.00 | |
FS Purchases of goods (including customs duties) | | | 459 065.00 | |
FT Inventory change (goods) | | | 4 791.00 | |
FW Other purchases and external expenses | | | 98 059.00 | |
FX Taxes, duties, and similar payments | | | 18 127.00 | |
FY Salaries and Wages | | | 192 533.00 | |
FZ Social Security Contributions | | | 40 456.00 | |
GB Operating Expenses - Provisions | | | 35 377.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 848 735.00 | |
GG - OPERATING RESULT (I - II) | | | 173 637.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 721.00 | | |
HK Income tax | 44 290.00 | 33 193.00 | | 44 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 094.00 | 909 670.00 | | 1 025 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 218.00 | 801 008.00 | | 893 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 876.00 | 108 662.00 | | 131 876.00 |
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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 | 214 394.00 | | | 214 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 670.00 | |
I4 DECREASES Grand Total | | 882.00 | 213 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 85 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 724.00 | | | 86 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 670.00 | | | 127 670.00 |
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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 | 32 846.00 | 7 277.00 | 882.00 | 32 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 846.00 | 7 277.00 | 882.00 | 32 846.00 |
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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 | 53 743.00 | 53 743.00 | | 53 743.00 |
8D Social Security and Other Social Organizations | 105 906.00 | 105 906.00 | | 105 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 091.00 | 59 091.00 | | 59 091.00 |
UT Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
UX Other trade receivables | 187 550.00 | 187 550.00 | | 187 550.00 |
VH Loans with a maturity of more than one year at origin | 10 119.00 | 5 243.00 | 4 876.00 | 10 119.00 |
VI Group and Associates | 16 674.00 | 16 674.00 | | 16 674.00 |
VK Loans repaid during the year | 5 165.00 | | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 771.00 | 19 771.00 | | 19 771.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 603.00 | 207 933.00 | 27 670.00 | 235 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 533.00 | 240 657.00 | 4 876.00 | 245 533.00 |
