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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 | 85 263.00 | 26 148.00 | 59 115.00 | 85 263.00 |
AT Other tangible assets | 58 135.00 | 43 837.00 | 14 298.00 | 58 135.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 398.00 | 69 985.00 | 76 413.00 | 146 398.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 317 811.00 | 18 239.00 | 299 572.00 | 317 811.00 |
BZ Other receivables | 195 513.00 | | 195 513.00 | 195 513.00 |
CD Marketable securities | 92 157.00 | | 92 157.00 | 92 157.00 |
CF Cash and cash equivalents | 544 759.00 | | 544 759.00 | 544 759.00 |
CH Prepaid expenses | 25 250.00 | | 25 250.00 | 25 250.00 |
CJ TOTAL (II) | 1 179 437.00 | 18 239.00 | 1 161 198.00 | 1 179 437.00 |
CO Grand total (0 to V) | 1 325 835.00 | 88 224.00 | 1 237 611.00 | 1 325 835.00 |
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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 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 683 244.00 | 666 369.00 | | 683 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 353.00 | 16 876.00 | | 31 353.00 |
DL TOTAL (I) | 776 198.00 | 744 844.00 | | 776 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 361 987.00 | 545 553.00 | | 361 987.00 |
DY Tax and social security liabilities | 95 694.00 | 172 692.00 | | 95 694.00 |
EA Other liabilities | 3 479.00 | 131 828.00 | | 3 479.00 |
EC TOTAL (IV) | 461 413.00 | 850 327.00 | | 461 413.00 |
EE Grand total (I to V) | 1 237 611.00 | 1 595 172.00 | | 1 237 611.00 |
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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 | | | 821 096.00 | |
FJ Net sales | | | 821 096.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 821 983.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FV Inventory change (raw materials and supplies) | | | -3 285.00 | |
FW Other purchases and external expenses | | | 411 583.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 237 371.00 | |
FZ Social Security Contributions | | | 95 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 078.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 785 165.00 | |
GG - OPERATING RESULT (I - II) | | | 36 818.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 1 806.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 998.00 | 335.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 1 471.00 | | -798.00 |
HK Income tax | 5 671.00 | 3 024.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 187.00 | 766 764.00 | | 823 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 834.00 | 749 888.00 | | 791 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 353.00 | 16 876.00 | | 31 353.00 |
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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 | 129 231.00 | | 17 167.00 | 129 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 146 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 231.00 | | 17 167.00 | 126 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 54 145.00 | 15 839.00 | | 54 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 145.00 | 15 839.00 | | 54 145.00 |
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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 | 361 987.00 | 361 987.00 | | 361 987.00 |
8D Social Security and Other Social Organizations | 95 694.00 | 95 694.00 | | 95 694.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 317 811.00 | 317 811.00 | | 317 811.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 513.00 | 195 513.00 | | 195 513.00 |
VS Prepaid expenses | 25 250.00 | 25 250.00 | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 575.00 | 538 575.00 | 3 000.00 | 541 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 413.00 | 461 413.00 | | 461 413.00 |
