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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 | 106 860.00 | 75 448.00 | 31 413.00 | 106 860.00 |
AT Other tangible assets | 110 695.00 | 104 584.00 | 6 111.00 | 110 695.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 217 555.00 | 180 031.00 | 37 524.00 | 217 555.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 141 222.00 | | 141 222.00 | 141 222.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 160 846.00 | | 160 846.00 | 160 846.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 377 178.00 | | 377 178.00 | 377 178.00 |
CO Grand total (0 to V) | 594 733.00 | 180 031.00 | 414 701.00 | 594 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 675.00 | 22 867.00 | | 18 675.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 229 567.00 | 219 450.00 | | 229 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865.00 | 40 702.00 | | 8 865.00 |
DL TOTAL (I) | 259 394.00 | 285 307.00 | | 259 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 477.00 | 70 348.00 | | 57 477.00 |
DX Trade payables and related accounts | 29 842.00 | 38 246.00 | | 29 842.00 |
DY Tax and social security liabilities | 67 990.00 | 89 811.00 | | 67 990.00 |
EC TOTAL (IV) | 155 308.00 | 198 404.00 | | 155 308.00 |
EE Grand total (I to V) | 414 701.00 | 483 711.00 | | 414 701.00 |
EG Accrued income and payables due within one year | 155 308.00 | 198 404.00 | | 155 308.00 |
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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 | 634 669.00 | | 634 669.00 | 634 669.00 |
FJ Net sales | 634 669.00 | | 634 669.00 | 634 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 635 404.00 | |
FU Purchases of raw materials and other supplies | | | 56 762.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 183 545.00 | |
FX Taxes, duties, and similar payments | | | -1 681.00 | |
FY Salaries and Wages | | | 246 794.00 | |
FZ Social Security Contributions | | | 123 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 623 925.00 | |
GG - OPERATING RESULT (I - II) | | | 11 479.00 | |
GL Other interest and similar income | | | 281.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1.00 | | 3.00 |
HK Income tax | 1 706.00 | 6 096.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 689.00 | 714 220.00 | | 635 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 824.00 | 673 517.00 | | 626 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | 40 702.00 | | 8 865.00 |
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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 | 191 408.00 | | 31 981.00 | 191 408.00 |
I4 DECREASES Grand Total | | 5 833.00 | 217 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 217 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 408.00 | | 31 981.00 | 191 408.00 |
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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 | 165 153.00 | 14 879.00 | | 165 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 153.00 | 14 879.00 | | 165 153.00 |
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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 | 29 842.00 | 29 842.00 | | 29 842.00 |
8C Staff and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8D Social Security and Other Social Organizations | 20 986.00 | 20 986.00 | | 20 986.00 |
UX Other trade receivables | 141 222.00 | 141 222.00 | | 141 222.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 57 477.00 | 57 477.00 | | 57 477.00 |
VM Income taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 447.00 | 150 447.00 | | 150 447.00 |
VW VAT | 33 006.00 | 33 006.00 | | 33 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 308.00 | 155 308.00 | | 155 308.00 |
