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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 | 15 389.00 | 14 104.00 | 1 285.00 | 15 389.00 |
AT Other tangible assets | 100 528.00 | 77 393.00 | 23 134.00 | 100 528.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 36 992.00 | | 36 992.00 | 36 992.00 |
BJ TOTAL (I) | 153 062.00 | 91 497.00 | 61 565.00 | 153 062.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 213 651.00 | 3 012.00 | 210 639.00 | 213 651.00 |
BZ Other receivables | 27 288.00 | | 27 288.00 | 27 288.00 |
CF Cash and cash equivalents | 1 294 584.00 | | 1 294 584.00 | 1 294 584.00 |
CJ TOTAL (II) | 1 535 522.00 | 3 012.00 | 1 532 510.00 | 1 535 522.00 |
CO Grand total (0 to V) | 1 688 584.00 | 94 509.00 | 1 594 075.00 | 1 688 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 966 903.00 | 828 205.00 | | 966 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 880.00 | 138 698.00 | | 115 880.00 |
DL TOTAL (I) | 1 091 167.00 | 975 288.00 | | 1 091 167.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 11 590.00 | | 3 724.00 |
DX Trade payables and related accounts | 190 880.00 | 233 673.00 | | 190 880.00 |
DY Tax and social security liabilities | 78 287.00 | 81 542.00 | | 78 287.00 |
EA Other liabilities | 10 017.00 | 8 518.00 | | 10 017.00 |
EC TOTAL (IV) | 502 908.00 | 335 323.00 | | 502 908.00 |
EE Grand total (I to V) | 1 594 075.00 | 1 310 611.00 | | 1 594 075.00 |
EG Accrued income and payables due within one year | 220 000.00 | | | 220 000.00 |
EI Including equity loans | 3 724.00 | | | 3 724.00 |
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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 | | | 1 369 845.00 | |
FJ Net sales | | | 1 369 845.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 370 668.00 | |
FU Purchases of raw materials and other supplies | | | 308 085.00 | |
FV Inventory change (raw materials and supplies) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 551 294.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 219 919.00 | |
FZ Social Security Contributions | | | 104 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 1 210 503.00 | |
GG - OPERATING RESULT (I - II) | | | 160 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 971.00 | 1 398.00 | | 3 971.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | 1 398.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 971.00 | -1 398.00 | | -3 971.00 |
HK Income tax | 39 724.00 | 47 564.00 | | 39 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 669.00 | 1 366 983.00 | | 1 370 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 790.00 | 1 228 285.00 | | 1 254 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 880.00 | 138 698.00 | | 115 880.00 |
HP References: Equipment leasing | 2 526.00 | | | 2 526.00 |
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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 | 133 271.00 | | 19 791.00 | 133 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 145.00 | |
I4 DECREASES Grand Total | | | 153 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 126.00 | | 11 791.00 | 104 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 145.00 | | 8 000.00 | 29 145.00 |
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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 | 79 013.00 | 12 485.00 | 91 497.00 | 79 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 013.00 | 12 485.00 | 91 497.00 | 79 013.00 |
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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 | 190 880.00 | 190 880.00 | | 190 880.00 |
8D Social Security and Other Social Organizations | 78 287.00 | 78 287.00 | | 78 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 741.00 | 13 741.00 | | 13 741.00 |
UT Other financial assets | 36 992.00 | | 36 992.00 | 36 992.00 |
UX Other trade receivables | 213 651.00 | 213 651.00 | | 213 651.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | -220 000.00 | | | -220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 288.00 | 27 288.00 | | 27 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 931.00 | 240 939.00 | 36 992.00 | 277 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 908.00 | 282 908.00 | | 502 908.00 |
