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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 | 18 450.00 | 10 477.00 | 7 973.00 | 18 450.00 |
AT Other tangible assets | 170 263.00 | 130 610.00 | 39 653.00 | 170 263.00 |
BH Other financial assets | 19 570.00 | | 19 570.00 | 19 570.00 |
BJ TOTAL (I) | 208 283.00 | 141 087.00 | 67 196.00 | 208 283.00 |
BX Customers and related accounts | 320 568.00 | | 320 568.00 | 320 568.00 |
BZ Other receivables | 98 249.00 | | 98 249.00 | 98 249.00 |
CF Cash and cash equivalents | 403 201.00 | | 403 201.00 | 403 201.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 822 510.00 | | 822 510.00 | 822 510.00 |
CO Grand total (0 to V) | 1 030 793.00 | 141 087.00 | 889 706.00 | 1 030 793.00 |
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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 |
DH Retained earnings | 228 382.00 | 197 994.00 | | 228 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 617.00 | 30 389.00 | | 23 617.00 |
DL TOTAL (I) | 262 999.00 | 239 382.00 | | 262 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 165 048.00 | 76 257.00 | | 165 048.00 |
DY Tax and social security liabilities | 461 101.00 | 452 010.00 | | 461 101.00 |
EA Other liabilities | | 17 022.00 | | |
EC TOTAL (IV) | 626 707.00 | 545 847.00 | | 626 707.00 |
EE Grand total (I to V) | 889 706.00 | 785 229.00 | | 889 706.00 |
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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 | 45 207.00 | 4 470 568.00 | 4 515 776.00 | 45 207.00 |
FJ Net sales | 45 207.00 | 4 470 568.00 | 4 515 776.00 | 45 207.00 |
FO Operating subsidies | | | 89 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 830.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 684 259.00 | |
FW Other purchases and external expenses | | | 1 236 327.00 | |
FX Taxes, duties, and similar payments | | | 109 170.00 | |
FY Salaries and Wages | | | 2 421 055.00 | |
FZ Social Security Contributions | | | 854 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 720.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 4 653 124.00 | |
GG - OPERATING RESULT (I - II) | | | 31 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 11 550.00 | 13 650.00 | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | 15 450.00 | | 11 550.00 |
HE Exceptional expenses on management operations | | 4 605.00 | | |
HF Exceptional expenses on capital transactions | 6 206.00 | 12 013.00 | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | 16 619.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 344.00 | -1 169.00 | | 5 344.00 |
HK Income tax | 12 863.00 | 14 595.00 | | 12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 809.00 | 3 761 696.00 | | 4 695 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 193.00 | 3 731 307.00 | | 4 672 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 617.00 | 30 389.00 | | 23 617.00 |
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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 | 211 982.00 | 26 792.00 | | 211 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | 134.00 | 19 570.00 | | 134.00 |
I4 DECREASES Grand Total | 30 491.00 | 208 283.00 | | 30 491.00 |
IY DECREASES Total Tangible Fixed Assets | 30 357.00 | 188 713.00 | | 30 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 847.00 | 26 223.00 | | 192 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 135.00 | 569.00 | | 19 135.00 |
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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 | 136 517.00 | 28 720.00 | 24 151.00 | 136 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 517.00 | 28 720.00 | 24 151.00 | 136 517.00 |
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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 | 165 048.00 | 165 048.00 | | 165 048.00 |
8C Staff and Related Accounts | 210 746.00 | 210 746.00 | | 210 746.00 |
8D Social Security and Other Social Organizations | 215 146.00 | 215 146.00 | | 215 146.00 |
UT Other financial assets | 19 570.00 | | 19 570.00 | 19 570.00 |
UX Other trade receivables | 320 568.00 | 320 568.00 | | 320 568.00 |
UY Staff and related accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 40 577.00 | 40 577.00 | | 40 577.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 55 119.00 | 55 119.00 | | 55 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 209.00 | 35 209.00 | | 35 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 878.00 | 419 309.00 | 19 570.00 | 438 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 707.00 | 626 707.00 | | 626 707.00 |
