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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 | 87 262.00 | 71 482.00 | 15 780.00 | 87 262.00 |
AT Other tangible assets | 130.00 | 130.00 | | 130.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 88 842.00 | 71 612.00 | 17 230.00 | 88 842.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 468 180.00 | | 468 180.00 | 468 180.00 |
BZ Other receivables | 313 221.00 | | 313 221.00 | 313 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 653 164.00 | | 653 164.00 | 653 164.00 |
CJ TOTAL (II) | 1 435 193.00 | | 1 435 193.00 | 1 435 193.00 |
CO Grand total (0 to V) | 1 524 035.00 | 71 612.00 | 1 452 423.00 | 1 524 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 993.00 | 19 993.00 | | 19 993.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 056.00 | 219 862.00 | | 220 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 205.00 | 130 194.00 | | 236 205.00 |
DL TOTAL (I) | 586 254.00 | 480 049.00 | | 586 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 260.00 | 508 409.00 | | 644 260.00 |
DX Trade payables and related accounts | 30 263.00 | 17 457.00 | | 30 263.00 |
DY Tax and social security liabilities | 191 584.00 | 127 238.00 | | 191 584.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 866 169.00 | 653 164.00 | | 866 169.00 |
EE Grand total (I to V) | 1 452 423.00 | 1 133 213.00 | | 1 452 423.00 |
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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 | 898 909.00 | | 898 909.00 | 898 909.00 |
FJ Net sales | 898 909.00 | | 898 909.00 | 898 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FR Total operating income (I) | | | 899 556.00 | |
FU Purchases of raw materials and other supplies | | | 23 403.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 90 807.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 396 041.00 | |
FZ Social Security Contributions | | | 56 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 573 979.00 | |
GG - OPERATING RESULT (I - II) | | | 325 577.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 3.00 | | 193.00 |
HB Exceptional income from capital transactions | | 8 306.00 | | |
HD Total exceptional income (VII) | 193.00 | 8 309.00 | | 193.00 |
HE Exceptional expenses on management operations | 6.00 | 116.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 8 999.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 9 115.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -806.00 | | 188.00 |
HK Income tax | 85 199.00 | 50 437.00 | | 85 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 240.00 | 617 296.00 | | 901 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 035.00 | 487 102.00 | | 665 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 205.00 | 130 194.00 | | 236 205.00 |
HQ References: Real Estate Leasing | 15 884.00 | 12 974.00 | | 15 884.00 |
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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 | 70 842.00 | | 18 000.00 | 70 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 88 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 392.00 | | 18 000.00 | 69 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 68 971.00 | 2 641.00 | | 68 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 971.00 | 2 641.00 | | 68 971.00 |
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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 | 30 263.00 | 30 263.00 | | 30 263.00 |
8C Staff and Related Accounts | 57 082.00 | 57 082.00 | | 57 082.00 |
8D Social Security and Other Social Organizations | 12 959.00 | 12 959.00 | | 12 959.00 |
8E Income Taxes | 36 139.00 | 36 139.00 | | 36 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 468 180.00 | 468 180.00 | | 468 180.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VC Group and associates | 302 810.00 | 302 810.00 | | 302 810.00 |
VI Group and Associates | 644 260.00 | | 644 260.00 | 644 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 852.00 | 781 402.00 | 1 450.00 | 782 852.00 |
VW VAT | 85 114.00 | 85 114.00 | | 85 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 169.00 | 221 909.00 | 644 260.00 | 866 169.00 |
