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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 | 11 474.00 | 11 474.00 | | 11 474.00 |
AT Other tangible assets | 57 189.00 | 48 373.00 | 8 817.00 | 57 189.00 |
BB Receivables related to investments | 167 237.00 | | 167 237.00 | 167 237.00 |
BJ TOTAL (I) | 235 915.00 | 59 846.00 | 176 069.00 | 235 915.00 |
BX Customers and related accounts | 27 207.00 | | 27 207.00 | 27 207.00 |
BZ Other receivables | 12 668.00 | | 12 668.00 | 12 668.00 |
CD Marketable securities | 402 499.00 | | 402 499.00 | 402 499.00 |
CF Cash and cash equivalents | 385 677.00 | | 385 677.00 | 385 677.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 834 363.00 | | 834 363.00 | 834 363.00 |
CO Grand total (0 to V) | 1 070 278.00 | 59 846.00 | 1 010 432.00 | 1 070 278.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 661.00 | 256 661.00 | | 256 661.00 |
DH Retained earnings | 273 662.00 | 191 807.00 | | 273 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 362.00 | 81 855.00 | | 120 362.00 |
DL TOTAL (I) | 672 685.00 | 552 322.00 | | 672 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | 220 000.00 | | 152 000.00 |
DX Trade payables and related accounts | 86 744.00 | 77 943.00 | | 86 744.00 |
DY Tax and social security liabilities | 99 003.00 | 72 322.00 | | 99 003.00 |
EA Other liabilities | | 3 261.00 | | |
EC TOTAL (IV) | 337 747.00 | 373 526.00 | | 337 747.00 |
EE Grand total (I to V) | 1 010 432.00 | 925 848.00 | | 1 010 432.00 |
EG Accrued income and payables due within one year | 337 747.00 | 373 526.00 | | 337 747.00 |
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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 | 793 018.00 | | 793 018.00 | 793 018.00 |
FJ Net sales | 793 018.00 | | 793 018.00 | 793 018.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 798 501.00 | |
FU Purchases of raw materials and other supplies | | | 180 143.00 | |
FW Other purchases and external expenses | | | 189 469.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 171 550.00 | |
FZ Social Security Contributions | | | 99 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646 078.00 | |
GG - OPERATING RESULT (I - II) | | | 152 423.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | | | 1 559.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | -135.00 | | 2 383.00 |
HK Income tax | 39 664.00 | 21 755.00 | | 39 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 121.00 | 716 129.00 | | 806 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 759.00 | 634 275.00 | | 685 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 362.00 | 81 855.00 | | 120 362.00 |
HP References: Equipment leasing | 4 787.00 | | | 4 787.00 |
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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 | 234 904.00 | | 2 619.00 | 234 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 252.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 235 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 68 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 652.00 | | 2 619.00 | 67 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 252.00 | | | 167 252.00 |
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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 | 59 066.00 | 2 387.00 | 1 607.00 | 59 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 066.00 | 2 387.00 | 1 607.00 | 59 066.00 |
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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 | 86 744.00 | 86 744.00 | | 86 744.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 48 811.00 | 48 811.00 | | 48 811.00 |
8E Income Taxes | 17 047.00 | 17 047.00 | | 17 047.00 |
UL Receivables related to investments | 167 237.00 | | 167 237.00 | 167 237.00 |
UX Other trade receivables | 27 207.00 | 27 207.00 | | 27 207.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VC Group and associates | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 424.00 | 46 187.00 | 167 237.00 | 213 424.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 747.00 | 337 747.00 | | 337 747.00 |
