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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 | 4 497.00 | 302.00 | 4 195.00 | 4 497.00 |
AT Other tangible assets | 86 081.00 | 2 822.00 | 83 260.00 | 86 081.00 |
BJ TOTAL (I) | 810 398.00 | 3 124.00 | 807 274.00 | 810 398.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 88 741.00 | | 88 741.00 | 88 741.00 |
BZ Other receivables | 108 493.00 | | 108 493.00 | 108 493.00 |
CF Cash and cash equivalents | 126 157.00 | | 126 157.00 | 126 157.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 325 927.00 | | 325 927.00 | 325 927.00 |
CO Grand total (0 to V) | 1 136 325.00 | 3 124.00 | 1 133 201.00 | 1 136 325.00 |
CU Other investments | 719 820.00 | | 719 820.00 | 719 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 820.00 | 719 820.00 | | 719 820.00 |
DD Legal reserve (1) | 799.00 | | | 799.00 |
DG Other reserves | 15 180.00 | | | 15 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 285.00 | 15 979.00 | | 87 285.00 |
DL TOTAL (I) | 823 084.00 | 735 799.00 | | 823 084.00 |
DU Loans and Debts from Credit Institutions (3) | 58 899.00 | | | 58 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 084.00 | 18 047.00 | | 126 084.00 |
DX Trade payables and related accounts | 38 968.00 | 18 860.00 | | 38 968.00 |
DY Tax and social security liabilities | 60 088.00 | 41 616.00 | | 60 088.00 |
EA Other liabilities | 26 079.00 | 81.00 | | 26 079.00 |
EC TOTAL (IV) | 310 117.00 | 78 603.00 | | 310 117.00 |
EE Grand total (I to V) | 1 133 201.00 | 814 402.00 | | 1 133 201.00 |
EG Accrued income and payables due within one year | 251 557.00 | 78 603.00 | | 251 557.00 |
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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 | 450 291.00 | | 450 291.00 | 450 291.00 |
FJ Net sales | 450 291.00 | | 450 291.00 | 450 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 456 301.00 | |
FW Other purchases and external expenses | | | 107 733.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 159 983.00 | |
FZ Social Security Contributions | | | 61 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 333 790.00 | |
GG - OPERATING RESULT (I - II) | | | 122 511.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 9 226.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HJ Employee participation in company results | 11 748.00 | | | 11 748.00 |
HK Income tax | 25 506.00 | 4 035.00 | | 25 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 757.00 | 108 961.00 | | 459 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 472.00 | 92 982.00 | | 372 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 285.00 | 15 979.00 | | 87 285.00 |
HP References: Equipment leasing | 7.00 | | | 7.00 |
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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 | 719 820.00 | | 90 578.00 | 719 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 820.00 | |
I4 DECREASES Grand Total | | | 810 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 820.00 | | | 719 820.00 |
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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 | | 3 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 124.00 | | |
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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 | 38 968.00 | 38 968.00 | | 38 968.00 |
8C Staff and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
8E Income Taxes | 12 954.00 | 12 954.00 | | 12 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
UX Other trade receivables | 88 741.00 | 88 741.00 | | 88 741.00 |
VB VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VC Group and associates | 100 856.00 | 100 856.00 | | 100 856.00 |
VH Loans with a maturity of more than one year at origin | 58 899.00 | 339.00 | 42 890.00 | 58 899.00 |
VI Group and Associates | 126 084.00 | 126 084.00 | | 126 084.00 |
VJ Loans taken out during the year | 64 882.00 | | | 64 882.00 |
VK Loans repaid during the year | 6 022.00 | | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 270.00 | 199 270.00 | | 199 270.00 |
VW VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 117.00 | 251 557.00 | 42 890.00 | 310 117.00 |
