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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 | 109 181.00 | 56 542.00 | 52 640.00 | 109 181.00 |
AT Other tangible assets | 265 399.00 | 98 675.00 | 166 724.00 | 265 399.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 377 880.00 | 155 216.00 | 222 664.00 | 377 880.00 |
BX Customers and related accounts | 516 688.00 | | 516 688.00 | 516 688.00 |
BZ Other receivables | 360 454.00 | | 360 454.00 | 360 454.00 |
CF Cash and cash equivalents | 409 026.00 | | 409 026.00 | 409 026.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 1 294 665.00 | | 1 294 665.00 | 1 294 665.00 |
CO Grand total (0 to V) | 1 672 546.00 | 155 216.00 | 1 517 330.00 | 1 672 546.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 196 348.00 | 33 142.00 | | 196 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 271.00 | 663 206.00 | | 218 271.00 |
DL TOTAL (I) | 725 619.00 | 1 007 348.00 | | 725 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 395.00 | 1 465.00 | | 5 395.00 |
DX Trade payables and related accounts | 367 988.00 | 686 795.00 | | 367 988.00 |
DY Tax and social security liabilities | 159 043.00 | 274 068.00 | | 159 043.00 |
EA Other liabilities | 23 721.00 | 6 200.00 | | 23 721.00 |
EB Prepaid income (2) | 235 564.00 | 146 201.00 | | 235 564.00 |
EC TOTAL (IV) | 791 711.00 | 1 114 729.00 | | 791 711.00 |
EE Grand total (I to V) | 1 517 330.00 | 2 122 077.00 | | 1 517 330.00 |
EG Accrued income and payables due within one year | 791 711.00 | 1 114 729.00 | | 791 711.00 |
EI Including equity loans | 5 395.00 | | | 5 395.00 |
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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 | 2 380 728.00 | | 2 380 728.00 | 2 380 728.00 |
FJ Net sales | 2 380 728.00 | | 2 380 728.00 | 2 380 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 385 949.00 | |
FU Purchases of raw materials and other supplies | | | 154 398.00 | |
FW Other purchases and external expenses | | | 1 357 055.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 381 766.00 | |
FZ Social Security Contributions | | | 99 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 172.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 081 676.00 | |
GG - OPERATING RESULT (I - II) | | | 304 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 387.00 | | |
HD Total exceptional income (VII) | | 152 387.00 | | |
HE Exceptional expenses on management operations | 441.00 | 1 834.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | 86 160.00 | | 1 792.00 |
HG Exceptional depreciation and provisions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | 87 994.00 | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 433.00 | 64 394.00 | | -5 433.00 |
HK Income tax | 80 569.00 | 286 617.00 | | 80 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 949.00 | 3 124 975.00 | | 2 385 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 678.00 | 2 461 768.00 | | 2 167 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 271.00 | 663 206.00 | | 218 271.00 |
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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 | 331 131.00 | | 61 889.00 | 331 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 15 139.00 | 377 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 139.00 | 374 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 831.00 | | 61 889.00 | 327 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 87 191.00 | 81 372.00 | 13 347.00 | 87 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 191.00 | 81 372.00 | 13 347.00 | 87 191.00 |
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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 | 367 988.00 | 367 988.00 | | 367 988.00 |
8C Staff and Related Accounts | 41 281.00 | 41 281.00 | | 41 281.00 |
8D Social Security and Other Social Organizations | 45 747.00 | 45 747.00 | | 45 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 721.00 | 23 721.00 | | 23 721.00 |
8L Deferred income | 235 564.00 | 235 564.00 | | 235 564.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 516 688.00 | 516 688.00 | | 516 688.00 |
VB VAT | 165 015.00 | 165 015.00 | | 165 015.00 |
VI Group and Associates | 5 395.00 | 5 395.00 | | 5 395.00 |
VM Income taxes | 195 439.00 | 195 439.00 | | 195 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 8 498.00 | 8 498.00 | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 940.00 | 885 640.00 | 3 300.00 | 888 940.00 |
VW VAT | 67 324.00 | 67 324.00 | | 67 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 711.00 | 791 711.00 | | 791 711.00 |
