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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 | 11 113.00 | 8 182.00 | 2 931.00 | 11 113.00 |
AT Other tangible assets | 25 225.00 | 22 382.00 | 2 843.00 | 25 225.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 37 458.00 | 30 565.00 | 6 893.00 | 37 458.00 |
BL Raw materials, supplies | 7 599.00 | | 7 599.00 | 7 599.00 |
BX Customers and related accounts | 600 267.00 | | 600 267.00 | 600 267.00 |
BZ Other receivables | 12 993.00 | | 12 993.00 | 12 993.00 |
CD Marketable securities | 281 083.00 | | 281 083.00 | 281 083.00 |
CF Cash and cash equivalents | 250 678.00 | | 250 678.00 | 250 678.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 1 161 675.00 | | 1 161 675.00 | 1 161 675.00 |
CO Grand total (0 to V) | 1 199 133.00 | 30 565.00 | 1 168 568.00 | 1 199 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 494 773.00 | 494 772.00 | | 494 773.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 89 954.00 | 58 677.00 | | 89 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 569.00 | 51 276.00 | | 55 569.00 |
DL TOTAL (I) | 701 896.00 | 666 326.00 | | 701 896.00 |
DX Trade payables and related accounts | 215 555.00 | 242 333.00 | | 215 555.00 |
DY Tax and social security liabilities | 251 117.00 | 249 166.00 | | 251 117.00 |
EC TOTAL (IV) | 466 672.00 | 491 500.00 | | 466 672.00 |
EE Grand total (I to V) | 1 168 568.00 | 1 157 827.00 | | 1 168 568.00 |
EG Accrued income and payables due within one year | 466 672.00 | | | 466 672.00 |
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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 | 2 140 552.00 | | 2 140 552.00 | 2 140 552.00 |
FJ Net sales | 2 140 552.00 | | 2 140 552.00 | 2 140 552.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 140 556.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 545 238.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 321 347.00 | |
FX Taxes, duties, and similar payments | | | 37 383.00 | |
FY Salaries and Wages | | | 726 824.00 | |
FZ Social Security Contributions | | | 440 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 074 280.00 | |
GG - OPERATING RESULT (I - II) | | | 66 275.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 14 023.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 14 023.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 39.00 | 3 505.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 3 616.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 877.00 | 10 406.00 | | 2 877.00 |
HK Income tax | 14 728.00 | 13 215.00 | | 14 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 617.00 | 2 938 409.00 | | 2 144 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 048.00 | 2 887 133.00 | | 2 089 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 569.00 | 51 276.00 | | 55 569.00 |
HP References: Equipment leasing | 32 878.00 | 38 912.00 | | 32 878.00 |
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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 | 38 209.00 | | 1 335.00 | 38 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 37 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086.00 | 36 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 089.00 | | 1 335.00 | 37 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 29 307.00 | 3 343.00 | 2 086.00 | 29 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 307.00 | 3 343.00 | 2 086.00 | 29 307.00 |
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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 | 215 555.00 | 215 555.00 | | 215 555.00 |
8C Staff and Related Accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
8D Social Security and Other Social Organizations | 97 337.00 | 97 337.00 | | 97 337.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 600 266.00 | 600 266.00 | | 600 266.00 |
UZ Social Security, other social security organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VP Miscellaneous | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 169.00 | 9 169.00 | | 9 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 435.00 | 622 314.00 | 1 120.00 | 623 435.00 |
VW VAT | 133 230.00 | 133 230.00 | | 133 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 671.00 | 466 671.00 | | 466 671.00 |
