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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 | 3 938.00 | 3 765.00 | 173.00 | 3 938.00 |
AT Other tangible assets | 243 946.00 | 170 323.00 | 73 624.00 | 243 946.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 247 920.00 | 174 087.00 | 73 833.00 | 247 920.00 |
BX Customers and related accounts | 301 512.00 | | 301 512.00 | 301 512.00 |
BZ Other receivables | 74 051.00 | | 74 051.00 | 74 051.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 170 091.00 | | 170 091.00 | 170 091.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 626 264.00 | | 626 264.00 | 626 264.00 |
CO Grand total (0 to V) | 874 184.00 | 174 087.00 | 700 097.00 | 874 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 356 423.00 | 247 790.00 | | 356 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 873.00 | 108 633.00 | | 48 873.00 |
DL TOTAL (I) | 421 797.00 | 372 923.00 | | 421 797.00 |
DU Loans and Debts from Credit Institutions (3) | 51 747.00 | 90.00 | | 51 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 457.00 | 50 584.00 | | 26 457.00 |
DX Trade payables and related accounts | 70 353.00 | 65 944.00 | | 70 353.00 |
DY Tax and social security liabilities | 129 743.00 | 157 375.00 | | 129 743.00 |
EC TOTAL (IV) | 278 300.00 | 273 993.00 | | 278 300.00 |
EE Grand total (I to V) | 700 097.00 | 646 916.00 | | 700 097.00 |
EG Accrued income and payables due within one year | 241 990.00 | 273 993.00 | | 241 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 90.00 | | 146.00 |
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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 | | | 1 150 278.00 | |
FJ Net sales | | | 1 150 278.00 | |
FQ Other income | | | 51 655.00 | |
FR Total operating income (I) | | | 1 201 933.00 | |
FW Other purchases and external expenses | | | 694 043.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 352 421.00 | |
FZ Social Security Contributions | | | 81 143.00 | |
GB Operating Expenses - Provisions | | | 22 825.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 159 659.00 | |
GG - OPERATING RESULT (I - II) | | | 42 274.00 | |
GP Total financial income (V) | | | 725.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 498.00 | 37 036.00 | | 26 498.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | 5 330.00 | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 220.00 | 31 706.00 | | 21 220.00 |
HK Income tax | 14 373.00 | 35 392.00 | | 14 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 156.00 | 1 167 322.00 | | 1 229 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 283.00 | 1 058 689.00 | | 1 180 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 873.00 | 108 633.00 | | 48 873.00 |
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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 | 174 463.00 | | 77 702.00 | 174 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 4 245.00 | 247 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245.00 | 247 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 427.00 | | 77 702.00 | 174 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 70 353.00 | 70 353.00 | | 70 353.00 |
8D Social Security and Other Social Organizations | 129 743.00 | 129 743.00 | | 129 743.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 51 601.00 | 15 290.00 | 36 311.00 | 51 601.00 |
VI Group and Associates | 26 457.00 | 26 457.00 | | 26 457.00 |
VJ Loans taken out during the year | 60 437.00 | | | 60 437.00 |
VK Loans repaid during the year | 8 836.00 | | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 300.00 | 241 990.00 | 36 311.00 | 278 300.00 |
