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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 525.00 | 6 540.00 | 4 985.00 | 11 525.00 |
AH Goodwill | | 3.00 | | |
AN Land | 25 885.00 | | 25 885.00 | 25 885.00 |
AP Buildings | 334 111.00 | 241 695.00 | 92 416.00 | 334 111.00 |
AR Technical installations, industrial equipment and tools | 248 698.00 | 219 749.00 | 28 949.00 | 248 698.00 |
AT Other tangible assets | 60 007.00 | 52 140.00 | 7 867.00 | 60 007.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 680 391.00 | 520 124.00 | 160 267.00 | 680 391.00 |
BL Raw materials, supplies | 28 184.00 | | 28 184.00 | 28 184.00 |
BX Customers and related accounts | 1 444 037.00 | 32 936.00 | 1 411 101.00 | 1 444 037.00 |
BZ Other receivables | 158 565.00 | | 158 565.00 | 158 565.00 |
CF Cash and cash equivalents | 102 850.00 | | 102 850.00 | 102 850.00 |
CH Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 1 742 677.00 | 32 936.00 | 1 709 741.00 | 1 742 677.00 |
CO Grand total (0 to V) | 2 423 068.00 | 553 060.00 | 1 870 008.00 | 2 423 068.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 39.00 | | | 39.00 |
DH Retained earnings | 279 917.00 | | | 279 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 342.00 | | | 99 342.00 |
DL TOTAL (I) | 544 298.00 | | | 544 298.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 742 974.00 | | | 742 974.00 |
DY Tax and social security liabilities | 556 987.00 | | | 556 987.00 |
EA Other liabilities | 24 114.00 | | | 24 114.00 |
EC TOTAL (IV) | 1 325 710.00 | | | 1 325 710.00 |
EE Grand total (I to V) | 1 870 008.00 | | | 1 870 008.00 |
EG Accrued income and payables due within one year | 1 325 710.00 | | | 1 325 710.00 |
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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 | 50 479.00 | | 50 479.00 | 50 479.00 |
FG Production sold - services | 5 796 046.00 | | 5 796 046.00 | 5 796 046.00 |
FJ Net sales | 5 846 525.00 | | 5 846 525.00 | 5 846 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 781.00 | |
FR Total operating income (I) | | | 5 855 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 376.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 2 286 553.00 | |
FX Taxes, duties, and similar payments | | | 50 513.00 | |
FY Salaries and Wages | | | 965 424.00 | |
FZ Social Security Contributions | | | 667 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 031.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 760 908.00 | |
GG - OPERATING RESULT (I - II) | | | 94 398.00 | |
GK Income from other securities and fixed asset receivables | | | 2 636.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 781.00 | | | 8 781.00 |
HB Exceptional income from capital transactions | 1 516.00 | | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 313.00 | | | 5 860 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760 970.00 | | | 5 760 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 342.00 | | | 99 342.00 |
HP References: Equipment leasing | 28 921.00 | | | 28 921.00 |
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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 | 655 805.00 | | 24 953.00 | 655 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 367.00 | 680 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 668 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 265.00 | | 24 803.00 | 644 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 150.00 | 15.00 |
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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 | 742 974.00 | 742 974.00 | | 742 974.00 |
8C Staff and Related Accounts | 63 004.00 | 63 004.00 | | 63 004.00 |
8D Social Security and Other Social Organizations | 86 436.00 | 86 436.00 | | 86 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 681.00 | 23 681.00 | | 23 681.00 |
VH Loans with a maturity of more than one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VW VAT | 393 457.00 | 393 457.00 | | 393 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 710.00 | 1 325 710.00 | | 1 325 710.00 |
