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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 349 066.00 | 202 399.00 | 146 667.00 | 349 066.00 |
AT Other tangible assets | 119 227.00 | 90 474.00 | 28 753.00 | 119 227.00 |
BF Loans | 61 592.00 | | 61 592.00 | 61 592.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 569 487.00 | 292 873.00 | 276 614.00 | 569 487.00 |
BX Customers and related accounts | 619 630.00 | 6 814.00 | 612 816.00 | 619 630.00 |
BZ Other receivables | 299 339.00 | | 299 339.00 | 299 339.00 |
CD Marketable securities | 249 978.00 | | 249 978.00 | 249 978.00 |
CF Cash and cash equivalents | 303 976.00 | | 303 976.00 | 303 976.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 1 475 191.00 | 6 814.00 | 1 468 377.00 | 1 475 191.00 |
CO Grand total (0 to V) | 2 044 678.00 | 299 687.00 | 1 744 991.00 | 2 044 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 710.00 | 1 710.00 | | 1 710.00 |
DH Retained earnings | 187 854.00 | | | 187 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 280.00 | 187 854.00 | | 231 280.00 |
DJ Investment subsidies | 34 209.00 | 43 761.00 | | 34 209.00 |
DL TOTAL (I) | 730 053.00 | 508 325.00 | | 730 053.00 |
DT Other Bond Issues | 176 330.00 | 132 036.00 | | 176 330.00 |
DU Loans and Debts from Credit Institutions (3) | 124 000.00 | 161 772.00 | | 124 000.00 |
DX Trade payables and related accounts | 214 071.00 | 170 426.00 | | 214 071.00 |
DY Tax and social security liabilities | 497 837.00 | 565 237.00 | | 497 837.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 1 014 938.00 | 1 029 471.00 | | 1 014 938.00 |
EE Grand total (I to V) | 1 744 991.00 | 1 537 796.00 | | 1 744 991.00 |
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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 | | | 414 228.00 | |
FD Production sold - goods | | | 6 804.00 | |
FG Production sold - services | | | 2 280 014.00 | |
FJ Net sales | | | 2 701 046.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 2 702 085.00 | |
FS Purchases of goods (including customs duties) | | | 414 229.00 | |
FU Purchases of raw materials and other supplies | | | 93 498.00 | |
FW Other purchases and external expenses | | | 734 384.00 | |
FX Taxes, duties, and similar payments | | | 31 723.00 | |
FY Salaries and Wages | | | 688 407.00 | |
FZ Social Security Contributions | | | 329 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 814.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 352 385.00 | |
GG - OPERATING RESULT (I - II) | | | 349 700.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GR Interest and similar expenses | | | 45 528.00 | |
GU Total financial expenses (VI) | | | 45 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HB Exceptional income from capital transactions | 9 552.00 | 26 485.00 | | 9 552.00 |
HD Total exceptional income (VII) | 12 556.00 | 26 485.00 | | 12 556.00 |
HE Exceptional expenses on management operations | | 69 840.00 | | |
HF Exceptional expenses on capital transactions | | 5 023.00 | | |
HH Total exceptional expenses (VIII) | | 74 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 556.00 | -48 378.00 | | 12 556.00 |
HK Income tax | 89 942.00 | 108 619.00 | | 89 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 135.00 | 2 965 224.00 | | 2 719 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 855.00 | 2 654 370.00 | | 2 487 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 280.00 | 310 854.00 | | 231 280.00 |
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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 | 229 269.00 | 54 022.00 | | 229 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 269.00 | 54 022.00 | | 229 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 176 330.00 | 176 330.00 | | 176 330.00 |
8B Suppliers and Related Accounts | 214 071.00 | 214 071.00 | | 214 071.00 |
8D Social Security and Other Social Organizations | 497 837.00 | 497 837.00 | | 497 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 124 000.00 | 18 476.00 | 105 524.00 | 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 938.00 | 909 414.00 | 105 524.00 | 1 014 938.00 |
