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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 | 90 649.00 | 88 261.00 | 2 388.00 | 90 649.00 |
AT Other tangible assets | 246 395.00 | 239 166.00 | 7 229.00 | 246 395.00 |
BJ TOTAL (I) | 337 061.00 | 327 427.00 | 9 634.00 | 337 061.00 |
BT Goods | 11 386.00 | | 11 386.00 | 11 386.00 |
BX Customers and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 52 861.00 | | 52 861.00 | 52 861.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 37 964.00 | | 37 964.00 | 37 964.00 |
CJ TOTAL (II) | 133 979.00 | | 133 979.00 | 133 979.00 |
CO Grand total (0 to V) | 471 041.00 | 327 427.00 | 143 614.00 | 471 041.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 481.00 | | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 052.00 | | | 49 052.00 |
DL TOTAL (I) | 58 004.00 | | | 58 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 932.00 | | | 29 932.00 |
DX Trade payables and related accounts | 7 389.00 | | | 7 389.00 |
DY Tax and social security liabilities | 48 289.00 | | | 48 289.00 |
EC TOTAL (IV) | 85 610.00 | | | 85 610.00 |
EE Grand total (I to V) | 143 614.00 | | | 143 614.00 |
EG Accrued income and payables due within one year | 84 961.00 | | | 84 961.00 |
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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 | 595 675.00 | | 595 675.00 | 595 675.00 |
FJ Net sales | 595 675.00 | | 595 675.00 | 595 675.00 |
FO Operating subsidies | | | 32 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 026.00 | |
FR Total operating income (I) | | | 655 496.00 | |
FS Purchases of goods (including customs duties) | | | 221 265.00 | |
FT Inventory change (goods) | | | 7 104.00 | |
FW Other purchases and external expenses | | | 159 105.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 160 527.00 | |
FZ Social Security Contributions | | | 40 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 603 282.00 | |
GG - OPERATING RESULT (I - II) | | | 52 215.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 770.00 | | | 24 770.00 |
HK Income tax | 3 692.00 | | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 026.00 | | | 656 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 974.00 | | | 606 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 052.00 | | | 49 052.00 |
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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 | 335 324.00 | | 1 738.00 | 335 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 337 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 307.00 | | 1 738.00 | 335 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 321 408.00 | 6 020.00 | | 321 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 408.00 | 6 020.00 | | 321 408.00 |
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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 | 7 389.00 | 7 389.00 | | 7 389.00 |
8C Staff and Related Accounts | 34 896.00 | 34 896.00 | | 34 896.00 |
8D Social Security and Other Social Organizations | 11 358.00 | 11 358.00 | | 11 358.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
UY Staff and related accounts | 15 201.00 | 15 201.00 | | 15 201.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VC Group and associates | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 29 932.00 | 29 932.00 | | 29 932.00 |
VM Income taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
VP Miscellaneous | 15 130.00 | 15 130.00 | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 630.00 | 54 630.00 | | 54 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 610.00 | 85 610.00 | | 85 610.00 |
