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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 093.00 | 4 093.00 | | 4 093.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 51 794.00 | 10 782.00 | 41 013.00 | 51 794.00 |
BJ TOTAL (I) | 56 512.00 | 15 499.00 | 41 013.00 | 56 512.00 |
BL Raw materials, supplies | 15 137.00 | | 15 137.00 | 15 137.00 |
BX Customers and related accounts | 43 445.00 | | 43 445.00 | 43 445.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 84 914.00 | | 84 914.00 | 84 914.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 154 510.00 | | 154 510.00 | 154 510.00 |
CO Grand total (0 to V) | 211 022.00 | 15 499.00 | 195 522.00 | 211 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 40 844.00 | | | 40 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 614.00 | | | 61 614.00 |
DL TOTAL (I) | 110 157.00 | | | 110 157.00 |
DU Loans and Debts from Credit Institutions (3) | 32 124.00 | | | 32 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 547.00 | | | 20 547.00 |
DX Trade payables and related accounts | 4 724.00 | | | 4 724.00 |
DY Tax and social security liabilities | 27 652.00 | | | 27 652.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 85 365.00 | | | 85 365.00 |
EE Grand total (I to V) | 195 522.00 | | | 195 522.00 |
EG Accrued income and payables due within one year | 61 474.00 | | | 61 474.00 |
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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 | 340 208.00 | 31 677.00 | 371 885.00 | 340 208.00 |
FJ Net sales | 340 208.00 | 31 677.00 | 371 885.00 | 340 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 375 727.00 | |
FU Purchases of raw materials and other supplies | | | 98 060.00 | |
FV Inventory change (raw materials and supplies) | | | -9 078.00 | |
FW Other purchases and external expenses | | | 115 769.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 65 399.00 | |
FZ Social Security Contributions | | | 17 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 298 338.00 | |
GG - OPERATING RESULT (I - II) | | | 77 389.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 752.00 | | | 12 752.00 |
HH Total exceptional expenses (VIII) | 12 797.00 | | | 12 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | | | 703.00 |
HK Income tax | 16 267.00 | | | 16 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 309.00 | | | 389 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 695.00 | | | 327 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 614.00 | | | 61 614.00 |
HP References: Equipment leasing | 2 046.00 | | | 2 046.00 |
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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 | 23 457.00 | | 46 247.00 | 23 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 13 192.00 | 56 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 942.00 | 56 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 207.00 | | 46 247.00 | 23 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 9 064.00 | 6 876.00 | 440.00 | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064.00 | 6 876.00 | 440.00 | 9 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | | 1 839.00 | 1 839.00 |
7C Grand total | 1 839.00 | | 1 839.00 | 1 839.00 |
UE of which provisions and reversals: - Operating | | | 1 839.00 | |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 43 445.00 | 43 445.00 | | 43 445.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 32 124.00 | 8 233.00 | 23 891.00 | 32 124.00 |
VI Group and Associates | 20 547.00 | 20 547.00 | | 20 547.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 5 682.00 | | | 5 682.00 |
VS Prepaid expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 459.00 | 54 459.00 | | 54 459.00 |
VW VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 365.00 | 61 474.00 | 23 891.00 | 85 365.00 |
