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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 792.00 | 52 904.00 | 9 888.00 | 62 792.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 65 432.00 | 52 904.00 | 12 528.00 | 65 432.00 |
BL Raw materials, supplies | 4 391.00 | | 4 391.00 | 4 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 617.00 | | 164 617.00 | 164 617.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CD Marketable securities | 101 096.00 | | 101 096.00 | 101 096.00 |
CF Cash and cash equivalents | 407 261.00 | | 407 261.00 | 407 261.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 690 937.00 | | 690 937.00 | 690 937.00 |
CO Grand total (0 to V) | 756 369.00 | 52 904.00 | 703 465.00 | 756 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 320.00 | 35 469.00 | | 64 320.00 |
DH Retained earnings | 255 390.00 | 285 390.00 | | 255 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 103.00 | 28 850.00 | | 44 103.00 |
DL TOTAL (I) | 374 813.00 | 360 710.00 | | 374 813.00 |
DU Loans and Debts from Credit Institutions (3) | 151 422.00 | 157 978.00 | | 151 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 3 392.00 | | 3 392.00 |
DX Trade payables and related accounts | 26 823.00 | 29 140.00 | | 26 823.00 |
DY Tax and social security liabilities | 145 639.00 | 119 512.00 | | 145 639.00 |
EA Other liabilities | 1 377.00 | 1 702.00 | | 1 377.00 |
EC TOTAL (IV) | 328 652.00 | 311 724.00 | | 328 652.00 |
EE Grand total (I to V) | 703 465.00 | 672 434.00 | | 703 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 450.00 | | 32 450.00 | 32 450.00 |
FG Production sold - services | 608 363.00 | | 608 363.00 | 608 363.00 |
FJ Net sales | 640 813.00 | | 640 813.00 | 640 813.00 |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 145.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 659 438.00 | |
FU Purchases of raw materials and other supplies | | | 10 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 196 317.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 294 090.00 | |
FZ Social Security Contributions | | | 82 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 598 401.00 | |
GG - OPERATING RESULT (I - II) | | | 61 037.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 300.00 | | -121.00 |
HK Income tax | 16 035.00 | 10 974.00 | | 16 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 820.00 | 651 813.00 | | 660 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 717.00 | 622 963.00 | | 616 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 103.00 | 28 850.00 | | 44 103.00 |
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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 | 52 268.00 | 6 801.00 | 6 166.00 | 52 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 268.00 | 6 801.00 | 6 166.00 | 52 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
8B Suppliers and Related Accounts | 26 823.00 | 26 823.00 | | 26 823.00 |
8D Social Security and Other Social Organizations | 145 639.00 | 145 639.00 | | 145 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 151 422.00 | 25 805.00 | 125 617.00 | 151 422.00 |
VS Prepaid expenses | 178 189.00 | 178 189.00 | | 178 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 829.00 | 178 189.00 | 2 640.00 | 180 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 652.00 | 203 035.00 | 125 617.00 | 328 652.00 |
