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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 | 11 887.00 | 5 930.00 | 5 957.00 | 11 887.00 |
AT Other tangible assets | 120 383.00 | 41 976.00 | 78 407.00 | 120 383.00 |
BH Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
BJ TOTAL (I) | 153 720.00 | 47 906.00 | 105 813.00 | 153 720.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 1 012 245.00 | | 1 012 245.00 | 1 012 245.00 |
BZ Other receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 239 930.00 | | 239 930.00 | 239 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 262 545.00 | | 1 262 545.00 | 1 262 545.00 |
CO Grand total (0 to V) | 1 416 265.00 | 47 906.00 | 1 368 359.00 | 1 416 265.00 |
CP Shares due in less than one year | 21 450.00 | | | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 241 292.00 | 99 239.00 | | 241 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 951.00 | 142 054.00 | | 148 951.00 |
DL TOTAL (I) | 390 245.00 | 241 294.00 | | 390 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 556.00 | 284 369.00 | | 834 556.00 |
DX Trade payables and related accounts | 28 758.00 | 29 785.00 | | 28 758.00 |
DY Tax and social security liabilities | 108 515.00 | 129 559.00 | | 108 515.00 |
EA Other liabilities | 6 285.00 | 3 103.00 | | 6 285.00 |
EC TOTAL (IV) | 978 114.00 | 446 815.00 | | 978 114.00 |
EE Grand total (I to V) | 1 368 359.00 | 688 109.00 | | 1 368 359.00 |
EG Accrued income and payables due within one year | 978 114.00 | 446 815.00 | | 978 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 912.00 | 922 603.00 | 1 037 515.00 | 114 912.00 |
FJ Net sales | 114 912.00 | 922 603.00 | 1 037 515.00 | 114 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 043 330.00 | |
FW Other purchases and external expenses | | | 395 072.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 281 808.00 | |
FZ Social Security Contributions | | | 116 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 506.00 | |
GE Other Expenses | | | 8 271.00 | |
GF Total Operating Expenses (II) | | | 831 892.00 | |
GG - OPERATING RESULT (I - II) | | | 211 438.00 | |
GR Interest and similar expenses | | | 10 873.00 | |
GU Total financial expenses (VI) | | | 10 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 51 615.00 | 49 568.00 | | 51 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 330.00 | 983 276.00 | | 1 043 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 379.00 | 841 223.00 | | 894 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 951.00 | 142 054.00 | | 148 951.00 |
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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 | 153 720.00 | | | 153 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 450.00 | |
I4 DECREASES Grand Total | | | 153 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 270.00 | | | 132 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 450.00 | | | 21 450.00 |
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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 | 26 400.00 | 21 506.00 | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 400.00 | 21 506.00 | | 26 400.00 |
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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 | 28 758.00 | 28 758.00 | | 28 758.00 |
8C Staff and Related Accounts | 52 629.00 | 52 629.00 | | 52 629.00 |
8D Social Security and Other Social Organizations | 44 502.00 | 44 502.00 | | 44 502.00 |
8E Income Taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 21 450.00 | 21 450.00 | | 21 450.00 |
UX Other trade receivables | 1 012 245.00 | 1 012 245.00 | | 1 012 245.00 |
VB VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VI Group and Associates | 834 556.00 | 834 556.00 | | 834 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 351.00 | 1 043 351.00 | | 1 043 351.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 114.00 | 978 114.00 | | 978 114.00 |
