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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 | 333 223.00 | 213 248.00 | 119 975.00 | 333 223.00 |
AT Other tangible assets | 28 559.00 | 28 048.00 | 510.00 | 28 559.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 382 912.00 | 241 296.00 | 141 616.00 | 382 912.00 |
BX Customers and related accounts | 270 446.00 | | 270 446.00 | 270 446.00 |
BZ Other receivables | 63 659.00 | | 63 659.00 | 63 659.00 |
CF Cash and cash equivalents | 928 749.00 | | 928 749.00 | 928 749.00 |
CJ TOTAL (II) | 1 262 855.00 | | 1 262 855.00 | 1 262 855.00 |
CO Grand total (0 to V) | 1 645 768.00 | 241 296.00 | 1 404 471.00 | 1 645 768.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 639 659.00 | | | 639 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 169.00 | | | 155 169.00 |
DL TOTAL (I) | 805 829.00 | | | 805 829.00 |
DU Loans and Debts from Credit Institutions (3) | 333 107.00 | | | 333 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | | | 2 737.00 |
DX Trade payables and related accounts | 86 683.00 | | | 86 683.00 |
DY Tax and social security liabilities | 79 680.00 | | | 79 680.00 |
EA Other liabilities | 96 432.00 | | | 96 432.00 |
EC TOTAL (IV) | 598 642.00 | | | 598 642.00 |
EE Grand total (I to V) | 1 404 471.00 | | | 1 404 471.00 |
EG Accrued income and payables due within one year | 510 004.00 | | | 510 004.00 |
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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 | 780 609.00 | 132 492.00 | 913 102.00 | 780 609.00 |
FG Production sold - services | 63 045.00 | 1 130.00 | 64 175.00 | 63 045.00 |
FJ Net sales | 843 655.00 | 133 622.00 | 977 277.00 | 843 655.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 977 322.00 | |
FS Purchases of goods (including customs duties) | | | 480 021.00 | |
FW Other purchases and external expenses | | | 121 518.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 73 022.00 | |
FZ Social Security Contributions | | | 26 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 055.00 | |
GE Other Expenses | | | 10 246.00 | |
GF Total Operating Expenses (II) | | | 761 170.00 | |
GG - OPERATING RESULT (I - II) | | | 216 152.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 600.00 | | | 3 600.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 6 510.00 | | | 6 510.00 |
HH Total exceptional expenses (VIII) | 6 510.00 | | | 6 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 510.00 | | | -6 510.00 |
HK Income tax | 53 461.00 | | | 53 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 322.00 | | | 977 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 153.00 | | | 822 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 169.00 | | | 155 169.00 |
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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 | 382 381.00 | | 531.00 | 382 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 130.00 | |
I4 DECREASES Grand Total | | | 382 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 251.00 | | 531.00 | 361 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 130.00 | | | 21 130.00 |
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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 | 194 241.00 | 47 055.00 | | 194 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 241.00 | 47 055.00 | | 194 241.00 |
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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 | 86 683.00 | 86 683.00 | | 86 683.00 |
8C Staff and Related Accounts | 27 602.00 | 27 602.00 | | 27 602.00 |
8D Social Security and Other Social Organizations | 16 674.00 | 16 674.00 | | 16 674.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 432.00 | 96 432.00 | | 96 432.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 270 446.00 | 270 446.00 | | 270 446.00 |
UZ Social Security, other social security organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VC Group and associates | 46 024.00 | 46 024.00 | | 46 024.00 |
VH Loans with a maturity of more than one year at origin | 333 107.00 | 244 470.00 | 88 637.00 | 333 107.00 |
VI Group and Associates | 2 737.00 | 2 737.00 | | 2 737.00 |
VK Loans repaid during the year | -283 201.00 | | | -283 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 237.00 | 334 106.00 | 1 130.00 | 335 237.00 |
VW VAT | 34 748.00 | 34 748.00 | | 34 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 642.00 | 510 004.00 | 88 637.00 | 598 642.00 |
