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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 | 3 938.00 | 3 202.00 | 736.00 | 3 938.00 |
AT Other tangible assets | 170 489.00 | 148 062.00 | 22 426.00 | 170 489.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 174 463.00 | 151 264.00 | 23 199.00 | 174 463.00 |
BX Customers and related accounts | 198 659.00 | | 198 659.00 | 198 659.00 |
BZ Other receivables | 57 675.00 | | 57 675.00 | 57 675.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 289 466.00 | | 289 466.00 | 289 466.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 623 717.00 | | 623 717.00 | 623 717.00 |
CO Grand total (0 to V) | 798 180.00 | 151 264.00 | 646 916.00 | 798 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 247 790.00 | 220 947.00 | | 247 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 633.00 | 26 843.00 | | 108 633.00 |
DL TOTAL (I) | 372 923.00 | 264 290.00 | | 372 923.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 17 942.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 584.00 | 23 732.00 | | 50 584.00 |
DX Trade payables and related accounts | 65 944.00 | 63 290.00 | | 65 944.00 |
DY Tax and social security liabilities | 157 375.00 | 98 779.00 | | 157 375.00 |
EC TOTAL (IV) | 273 993.00 | 203 742.00 | | 273 993.00 |
EE Grand total (I to V) | 646 916.00 | 468 033.00 | | 646 916.00 |
EG Accrued income and payables due within one year | 273 993.00 | 203 742.00 | | 273 993.00 |
EI Including equity loans | 50 584.00 | | | 50 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 089 321.00 | |
FJ Net sales | | | 1 089 321.00 | |
FQ Other income | | | 40 634.00 | |
FR Total operating income (I) | | | 1 129 954.00 | |
FW Other purchases and external expenses | | | 606 823.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 307 191.00 | |
FZ Social Security Contributions | | | 66 488.00 | |
GB Operating Expenses - Provisions | | | 26 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 017 916.00 | |
GG - OPERATING RESULT (I - II) | | | 112 038.00 | |
GP Total financial income (V) | | | 332.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 036.00 | | | 37 036.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | 256.00 | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 706.00 | -256.00 | | 31 706.00 |
HK Income tax | 35 392.00 | 4 782.00 | | 35 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 322.00 | 863 257.00 | | 1 167 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 689.00 | 836 414.00 | | 1 058 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 633.00 | 26 843.00 | | 108 633.00 |
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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 | 174 463.00 | | 5 262.00 | 174 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 5 262.00 | 174 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 262.00 | 174 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 427.00 | | 5 262.00 | 174 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 124 632.00 | 26 638.00 | 5.00 | 124 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 632.00 | 26 638.00 | 5.00 | 124 632.00 |
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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 | 65 944.00 | 65 944.00 | | 65 944.00 |
8D Social Security and Other Social Organizations | 157 375.00 | 157 375.00 | | 157 375.00 |
UX Other trade receivables | 198 659.00 | 198 659.00 | | 198 659.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 50 584.00 | 50 584.00 | | 50 584.00 |
VK Loans repaid during the year | 17 882.00 | | | 17 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 675.00 | 57 675.00 | | 57 675.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 252.00 | 264 252.00 | | 264 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 993.00 | 273 993.00 | | 273 993.00 |
