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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 | 12 023.00 | 7 327.00 | 4 696.00 | 12 023.00 |
AT Other tangible assets | 99 140.00 | 79 285.00 | 19 854.00 | 99 140.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 115 163.00 | 86 613.00 | 28 550.00 | 115 163.00 |
BX Customers and related accounts | 235 993.00 | | 235 993.00 | 235 993.00 |
BZ Other receivables | 25 696.00 | | 25 696.00 | 25 696.00 |
CF Cash and cash equivalents | 312 768.00 | | 312 768.00 | 312 768.00 |
CJ TOTAL (II) | 574 456.00 | | 574 456.00 | 574 456.00 |
CO Grand total (0 to V) | 689 619.00 | 86 613.00 | 603 006.00 | 689 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 891.00 | 57 623.00 | | 107 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 815.00 | 250 268.00 | | 255 815.00 |
DL TOTAL (I) | 418 707.00 | 362 891.00 | | 418 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098.00 | 40 084.00 | | 3 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 152 530.00 | | 1 954.00 |
DX Trade payables and related accounts | 90 013.00 | 66 071.00 | | 90 013.00 |
DY Tax and social security liabilities | 89 234.00 | 151 726.00 | | 89 234.00 |
EC TOTAL (IV) | 184 299.00 | 410 411.00 | | 184 299.00 |
EE Grand total (I to V) | 603 006.00 | 773 303.00 | | 603 006.00 |
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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 | 1 268 847.00 | | 1 268 847.00 | 1 268 847.00 |
FJ Net sales | 1 268 847.00 | | 1 268 847.00 | 1 268 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 279 058.00 | |
FW Other purchases and external expenses | | | 406 899.00 | |
FX Taxes, duties, and similar payments | | | 11 544.00 | |
FY Salaries and Wages | | | 342 479.00 | |
FZ Social Security Contributions | | | 161 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 952 510.00 | |
GG - OPERATING RESULT (I - II) | | | 326 548.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 550.00 | | | 27 550.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 29 750.00 | | | 29 750.00 |
HE Exceptional expenses on management operations | 1 778.00 | 2 735.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | 3 758.00 | 3 247.00 | | 3 758.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | 5 982.00 | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 214.00 | -5 982.00 | | 24 214.00 |
HK Income tax | 92 772.00 | 89 221.00 | | 92 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 808.00 | 1 357 641.00 | | 1 308 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 992.00 | 1 107 373.00 | | 1 052 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 815.00 | 250 268.00 | | 255 815.00 |
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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 | 121 779.00 | | | 121 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | 4 000.00 | | 2 200.00 |
I4 DECREASES Grand Total | 6 617.00 | 115 163.00 | | 6 617.00 |
IY DECREASES Total Tangible Fixed Assets | 4 417.00 | 111 163.00 | | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 579.00 | | | 115 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 58 993.00 | 30 478.00 | 2 859.00 | 58 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 993.00 | 30 478.00 | 2 859.00 | 58 993.00 |
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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 | 90 013.00 | 90 013.00 | | 90 013.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
8E Income Taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 235 993.00 | 235 993.00 | | 235 993.00 |
VB VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VH Loans with a maturity of more than one year at origin | 3 098.00 | 3 098.00 | | 3 098.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VK Loans repaid during the year | 36 986.00 | | | 36 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 688.00 | 261 688.00 | 4 000.00 | 265 688.00 |
VW VAT | 43 189.00 | 43 189.00 | | 43 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 299.00 | 184 299.00 | | 184 299.00 |
