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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 | 4 886.00 | 4 644.00 | 242.00 | 4 886.00 |
AT Other tangible assets | 71 692.00 | 53 455.00 | 18 237.00 | 71 692.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 81 708.00 | 58 099.00 | 23 610.00 | 81 708.00 |
BX Customers and related accounts | 215 536.00 | | 215 536.00 | 215 536.00 |
BZ Other receivables | 53 683.00 | | 53 683.00 | 53 683.00 |
CF Cash and cash equivalents | 25 440.00 | | 25 440.00 | 25 440.00 |
CJ TOTAL (II) | 294 660.00 | | 294 660.00 | 294 660.00 |
CO Grand total (0 to V) | 376 368.00 | 58 099.00 | 318 269.00 | 376 368.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
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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 | 127 917.00 | 110 095.00 | | 127 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 204.00 | 17 822.00 | | 63 204.00 |
DL TOTAL (I) | 199 921.00 | 136 717.00 | | 199 921.00 |
DU Loans and Debts from Credit Institutions (3) | 11 534.00 | 22 794.00 | | 11 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 4 308.00 | | 3 364.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 35 582.00 | 23 786.00 | | 35 582.00 |
DY Tax and social security liabilities | 52 741.00 | 25 780.00 | | 52 741.00 |
EA Other liabilities | 15 127.00 | 10 406.00 | | 15 127.00 |
EC TOTAL (IV) | 118 348.00 | 91 075.00 | | 118 348.00 |
EE Grand total (I to V) | 318 269.00 | 227 792.00 | | 318 269.00 |
EG Accrued income and payables due within one year | 118 348.00 | 87 075.00 | | 118 348.00 |
EI Including equity loans | 3 364.00 | | | 3 364.00 |
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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 | 531 211.00 | | 531 211.00 | 531 211.00 |
FJ Net sales | 531 211.00 | | 531 211.00 | 531 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 533 351.00 | |
FW Other purchases and external expenses | | | 292 048.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 100 009.00 | |
FZ Social Security Contributions | | | 35 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 788.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 447 612.00 | |
GG - OPERATING RESULT (I - II) | | | 85 739.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 1 969.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 1 969.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -1 969.00 | | -649.00 |
HK Income tax | 21 462.00 | 5 648.00 | | 21 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 351.00 | 451 132.00 | | 533 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 147.00 | 433 310.00 | | 470 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 204.00 | 17 822.00 | | 63 204.00 |
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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 | 71 944.00 | | 9 764.00 | 71 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 81 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 164.00 | | 5 414.00 | 71 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 4 350.00 | 780.00 |
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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 | 45 311.00 | 12 788.00 | | 45 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 311.00 | 12 788.00 | | 45 311.00 |
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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 | 35 582.00 | 35 582.00 | | 35 582.00 |
8C Staff and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
8E Income Taxes | 11 858.00 | 11 858.00 | | 11 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 127.00 | 15 127.00 | | 15 127.00 |
UT Other financial assets | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 215 536.00 | 215 536.00 | | 215 536.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 37 569.00 | 37 569.00 | | 37 569.00 |
VH Loans with a maturity of more than one year at origin | 11 534.00 | 11 534.00 | | 11 534.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VJ Loans taken out during the year | 655.00 | | | 655.00 |
VK Loans repaid during the year | 11 915.00 | | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
VW VAT | 25 537.00 | 25 537.00 | | 25 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 348.00 | 118 348.00 | | 118 348.00 |
