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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 | 21 099.00 | 17 705.00 | 3 395.00 | 21 099.00 |
AT Other tangible assets | 12 226.00 | 4 491.00 | 7 734.00 | 12 226.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 35 385.00 | 22 196.00 | 13 189.00 | 35 385.00 |
BL Raw materials, supplies | 8 234.00 | | 8 234.00 | 8 234.00 |
BX Customers and related accounts | 32 189.00 | | 32 189.00 | 32 189.00 |
BZ Other receivables | 94 073.00 | | 94 073.00 | 94 073.00 |
CD Marketable securities | 47 019.00 | | 47 019.00 | 47 019.00 |
CF Cash and cash equivalents | 123 696.00 | | 123 696.00 | 123 696.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 305 813.00 | | 305 813.00 | 305 813.00 |
CO Grand total (0 to V) | 341 198.00 | 22 196.00 | 319 002.00 | 341 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 60 336.00 | | | 60 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 021.00 | 60 636.00 | | 105 021.00 |
DL TOTAL (I) | 168 657.00 | 63 636.00 | | 168 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | 5 843.00 | | 2 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 126.00 | | 1 901.00 |
DX Trade payables and related accounts | 6 637.00 | 5 489.00 | | 6 637.00 |
DY Tax and social security liabilities | 138 971.00 | 85 010.00 | | 138 971.00 |
EC TOTAL (IV) | 150 345.00 | 96 468.00 | | 150 345.00 |
EE Grand total (I to V) | 319 002.00 | 160 104.00 | | 319 002.00 |
EG Accrued income and payables due within one year | 150 084.00 | 90 625.00 | | 150 084.00 |
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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 | | | | |
FG Production sold - services | | | 1 224 386.00 | |
FJ Net sales | | | 1 224 386.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 1 226 889.00 | |
FU Purchases of raw materials and other supplies | | | 331 941.00 | |
FV Inventory change (raw materials and supplies) | | | 7 226.00 | |
FW Other purchases and external expenses | | | 654 880.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 51 872.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 086 741.00 | |
GG - OPERATING RESULT (I - II) | | | 140 148.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 1 515.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 1 515.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -1 515.00 | | -850.00 |
HK Income tax | 34 289.00 | 12 777.00 | | 34 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 035.00 | 934 089.00 | | 1 227 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 014.00 | 873 453.00 | | 1 122 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 021.00 | 60 636.00 | | 105 021.00 |
HP References: Equipment leasing | 27 133.00 | 10 068.00 | | 27 133.00 |
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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 | 31 086.00 | | 4 299.00 | 31 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 35 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 086.00 | | 2 239.00 | 31 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 060.00 | |
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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 | 14 007.00 | 8 189.00 | 22 196.00 | 14 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 007.00 | 8 189.00 | 22 196.00 | 14 007.00 |
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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
8D Social Security and Other Social Organizations | 138 971.00 | 138 971.00 | | 138 971.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 32 189.00 | 32 189.00 | | 32 189.00 |
VH Loans with a maturity of more than one year at origin | 2 836.00 | 2 575.00 | 261.00 | 2 836.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VK Loans repaid during the year | 3 007.00 | | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 073.00 | 94 073.00 | | 94 073.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 924.00 | 126 864.00 | 2 060.00 | 128 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 345.00 | 150 084.00 | 261.00 | 150 345.00 |
