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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 166 213.00 | 166 213.00 | | 166 213.00 |
AF Concessions, Patents and Similar Rights | 75 603.00 | 75 603.00 | | 75 603.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 562 740.00 | 541 267.00 | 21 473.00 | 562 740.00 |
AT Other tangible assets | 538 395.00 | 470 298.00 | 68 096.00 | 538 395.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 372 950.00 | 1 253 380.00 | 119 570.00 | 1 372 950.00 |
BX Customers and related accounts | 866 097.00 | | 866 097.00 | 866 097.00 |
BZ Other receivables | 640 594.00 | | 640 594.00 | 640 594.00 |
CF Cash and cash equivalents | 2 238 571.00 | | 2 238 571.00 | 2 238 571.00 |
CH Prepaid expenses | 15 058.00 | | 15 058.00 | 15 058.00 |
CJ TOTAL (II) | 3 760 320.00 | | 3 760 320.00 | 3 760 320.00 |
CO Grand total (0 to V) | 5 133 270.00 | 1 253 380.00 | 3 879 890.00 | 5 133 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 1 453 780.00 | 31 595.00 | | 1 453 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 016.00 | 2 539 416.00 | | 1 060 016.00 |
DL TOTAL (I) | 2 624 017.00 | 2 681 230.00 | | 2 624 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 1 501 181.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 023.00 | | |
DX Trade payables and related accounts | 124 976.00 | 245 749.00 | | 124 976.00 |
DY Tax and social security liabilities | 114 124.00 | 551 201.00 | | 114 124.00 |
EA Other liabilities | 1 015 732.00 | 117 413.00 | | 1 015 732.00 |
EC TOTAL (IV) | 1 255 873.00 | 2 439 566.00 | | 1 255 873.00 |
EE Grand total (I to V) | 3 879 890.00 | 5 120 797.00 | | 3 879 890.00 |
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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 | 6 290 970.00 | | 6 290 970.00 | 6 290 970.00 |
FJ Net sales | 6 290 970.00 | | 6 290 970.00 | 6 290 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 027.00 | |
FQ Other income | | | 42 703.00 | |
FR Total operating income (I) | | | 6 325 647.00 | |
FU Purchases of raw materials and other supplies | | | 142 554.00 | |
FW Other purchases and external expenses | | | 2 825 585.00 | |
FX Taxes, duties, and similar payments | | | 269 718.00 | |
FY Salaries and Wages | | | 1 148 027.00 | |
FZ Social Security Contributions | | | 375 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 377.00 | |
GE Other Expenses | | | 87 201.00 | |
GF Total Operating Expenses (II) | | | 4 878 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 683.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 058.00 | | |
HB Exceptional income from capital transactions | 2 468 655.00 | | | 2 468 655.00 |
HD Total exceptional income (VII) | 2 468 655.00 | 60 056.00 | | 2 468 655.00 |
HE Exceptional expenses on management operations | | 1 831.00 | | |
HF Exceptional expenses on capital transactions | 2 468 652.00 | | | 2 468 652.00 |
HH Total exceptional expenses (VIII) | 2 468 652.00 | 1 831.00 | | 2 468 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 58 227.00 | | 3.00 |
HK Income tax | 378 443.00 | 1 131 119.00 | | 378 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 794 301.00 | 11 180 543.00 | | 8 794 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 285.00 | 8 641 127.00 | | 7 734 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 016.00 | 2 539 416.00 | | 1 060 016.00 |
HP References: Equipment leasing | 3 082.00 | 60 492.00 | | 3 082.00 |
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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 | 1 262 734.00 | 30 377.00 | 39 730.00 | 1 262 734.00 |
PE DEPRECIATION Total including other intangible assets | 241 374.00 | 442.00 | | 241 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 360.00 | 29 935.00 | 39 730.00 | 1 021 360.00 |
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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 | 124 976.00 | 124 976.00 | | 124 976.00 |
8D Social Security and Other Social Organizations | 114 124.00 | 114 124.00 | | 114 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 732.00 | 1 015 732.00 | | 1 015 732.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 1 521 749.00 | 1 521 749.00 | | 1 521 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 749.00 | 1 521 749.00 | 30 000.00 | 1 551 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 873.00 | 1 255 873.00 | | 1 255 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 42.00 | | 21.00 |
