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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AT Other tangible assets | 8 126.00 | 5 530.00 | 2 596.00 | 8 126.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 503.00 | 12 784.00 | 3 719.00 | 16 503.00 |
BT Goods | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 126 541.00 | | 126 541.00 | 126 541.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CD Marketable securities | 70 447.00 | | 70 447.00 | 70 447.00 |
CF Cash and cash equivalents | 142 171.00 | | 142 171.00 | 142 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 798.00 | | 363 798.00 | 363 798.00 |
CO Grand total (0 to V) | 380 301.00 | 12 784.00 | 367 517.00 | 380 301.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 165 327.00 | 160 640.00 | | 165 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 716.00 | 84 687.00 | | 87 716.00 |
DL TOTAL (I) | 261 843.00 | 254 127.00 | | 261 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 238.00 | 14 289.00 | | 30 238.00 |
DW Advances and down payments received on current orders | 10 441.00 | 27 178.00 | | 10 441.00 |
DX Trade payables and related accounts | 24 844.00 | 46 497.00 | | 24 844.00 |
DY Tax and social security liabilities | 28 071.00 | 24 835.00 | | 28 071.00 |
EA Other liabilities | 12 080.00 | 16 630.00 | | 12 080.00 |
EC TOTAL (IV) | 105 674.00 | 129 428.00 | | 105 674.00 |
EE Grand total (I to V) | 367 517.00 | 383 555.00 | | 367 517.00 |
EG Accrued income and payables due within one year | 105 674.00 | 129 428.00 | | 105 674.00 |
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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 | 416 594.00 | | 416 594.00 | 416 594.00 |
FJ Net sales | 416 594.00 | | 416 594.00 | 416 594.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 421 477.00 | |
FS Purchases of goods (including customs duties) | | | 165 235.00 | |
FT Inventory change (goods) | | | -442.00 | |
FW Other purchases and external expenses | | | 63 800.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 51 749.00 | |
FZ Social Security Contributions | | | 24 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 310 168.00 | |
GG - OPERATING RESULT (I - II) | | | 111 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
HB Exceptional income from capital transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | | | 2 273.00 |
HK Income tax | 25 868.00 | 23 333.00 | | 25 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 751.00 | 404 428.00 | | 423 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 036.00 | 319 741.00 | | 336 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 716.00 | 84 687.00 | | 87 716.00 |
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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 | 35 631.00 | | 3 089.00 | 35 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | 22 217.00 | 16 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 217.00 | 15 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 508.00 | | 3 089.00 | 34 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 34 426.00 | 575.00 | 22 217.00 | 34 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 426.00 | 575.00 | 22 217.00 | 34 426.00 |
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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 | 24 844.00 | 24 844.00 | | 24 844.00 |
8D Social Security and Other Social Organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 126 541.00 | 126 541.00 | | 126 541.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VI Group and Associates | 30 238.00 | 30 238.00 | | 30 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 182.00 | 144 182.00 | 1 000.00 | 145 182.00 |
VW VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 234.00 | 95 234.00 | | 95 234.00 |
