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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 | 24 878.00 | 24 618.00 | 260.00 | 24 878.00 |
AT Other tangible assets | 30 575.00 | 16 782.00 | 13 793.00 | 30 575.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 60 598.00 | 43 400.00 | 17 198.00 | 60 598.00 |
BX Customers and related accounts | 149 691.00 | | 149 691.00 | 149 691.00 |
BZ Other receivables | 59 044.00 | | 59 044.00 | 59 044.00 |
CF Cash and cash equivalents | 640 386.00 | | 640 386.00 | 640 386.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 850 120.00 | | 850 120.00 | 850 120.00 |
CO Grand total (0 to V) | 910 718.00 | 43 400.00 | 867 318.00 | 910 718.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 000.00 | 115 000.00 | | 180 000.00 |
DH Retained earnings | 11 566.00 | 9 771.00 | | 11 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 785.00 | 66 796.00 | | 190 785.00 |
DL TOTAL (I) | 391 151.00 | 200 366.00 | | 391 151.00 |
DU Loans and Debts from Credit Institutions (3) | 150 266.00 | 194.00 | | 150 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 090.00 | | | 63 090.00 |
DX Trade payables and related accounts | 105 586.00 | 75 445.00 | | 105 586.00 |
DY Tax and social security liabilities | 157 226.00 | 121 090.00 | | 157 226.00 |
EC TOTAL (IV) | 476 168.00 | 196 729.00 | | 476 168.00 |
EE Grand total (I to V) | 867 318.00 | 397 095.00 | | 867 318.00 |
EG Accrued income and payables due within one year | 476 168.00 | 196 729.00 | | 476 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 194.00 | | 266.00 |
EI Including equity loans | 63 090.00 | | | 63 090.00 |
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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 | 863 606.00 | | 863 606.00 | 863 606.00 |
FJ Net sales | 863 606.00 | | 863 606.00 | 863 606.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 406 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 275 087.00 | |
FU Purchases of raw materials and other supplies | | | 14 033.00 | |
FW Other purchases and external expenses | | | 310 865.00 | |
FX Taxes, duties, and similar payments | | | 30 869.00 | |
FY Salaries and Wages | | | 592 060.00 | |
FZ Social Security Contributions | | | 64 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 016 781.00 | |
GG - OPERATING RESULT (I - II) | | | 258 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | 175.00 | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | 175.00 | | 1 796.00 |
HE Exceptional expenses on management operations | 924.00 | 1 321.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 1 321.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -1 146.00 | | 872.00 |
HK Income tax | 68 457.00 | 19 933.00 | | 68 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 947.00 | 968 422.00 | | 1 276 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 162.00 | 901 626.00 | | 1 086 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 785.00 | 66 796.00 | | 190 785.00 |
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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 | 59 534.00 | | 1 063.00 | 59 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | | 60 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 389.00 | | 1 063.00 | 54 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
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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 | 39 551.00 | 3 848.00 | | 39 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 551.00 | 3 848.00 | | 37 551.00 |
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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 | 105 586.00 | 105 586.00 | | 105 586.00 |
8C Staff and Related Accounts | 76 065.00 | 76 065.00 | | 76 065.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 149 691.00 | 149 691.00 | | 149 691.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 17 251.00 | 17 251.00 | | 17 251.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 63 090.00 | 63 090.00 | | 63 090.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 470.00 | 38 470.00 | | 38 470.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 880.00 | 209 735.00 | 1 145.00 | 210 880.00 |
VW VAT | 45 960.00 | 45 960.00 | | 45 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 168.00 | 476 168.00 | | 476 168.00 |
