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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 | 35 396.00 | 35 235.00 | 160.00 | 35 396.00 |
AT Other tangible assets | 112 475.00 | 111 422.00 | 1 052.00 | 112 475.00 |
BJ TOTAL (I) | 170 370.00 | 146 658.00 | 23 713.00 | 170 370.00 |
BL Raw materials, supplies | 18 839.00 | | 18 839.00 | 18 839.00 |
BT Goods | 53 544.00 | 393.00 | 53 151.00 | 53 544.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 61 701.00 | | 61 701.00 | 61 701.00 |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CD Marketable securities | 67 143.00 | | 67 143.00 | 67 143.00 |
CF Cash and cash equivalents | 186 158.00 | | 186 158.00 | 186 158.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 403 746.00 | 393.00 | 403 353.00 | 403 746.00 |
CO Grand total (0 to V) | 574 117.00 | 147 051.00 | 427 066.00 | 574 117.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 332.00 | | | 55 332.00 |
DD Legal reserve (1) | 5 533.00 | | | 5 533.00 |
DG Other reserves | 203 510.00 | | | 203 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 554.00 | | | 73 554.00 |
DL TOTAL (I) | 337 929.00 | | | 337 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | | | 5 979.00 |
DX Trade payables and related accounts | 39 344.00 | | | 39 344.00 |
DY Tax and social security liabilities | 43 814.00 | | | 43 814.00 |
EC TOTAL (IV) | 89 137.00 | | | 89 137.00 |
EE Grand total (I to V) | 427 066.00 | | | 427 066.00 |
EG Accrued income and payables due within one year | 89 137.00 | | | 89 137.00 |
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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 | 113 198.00 | | 113 198.00 | 113 198.00 |
FD Production sold - goods | 516 602.00 | | 516 602.00 | 516 602.00 |
FJ Net sales | 629 801.00 | | 629 801.00 | 629 801.00 |
FM Inventory production | | | -4 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 625 645.00 | |
FS Purchases of goods (including customs duties) | | | 70 960.00 | |
FT Inventory change (goods) | | | 2 404.00 | |
FU Purchases of raw materials and other supplies | | | 74 877.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 84 542.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 196 834.00 | |
FZ Social Security Contributions | | | 95 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 531 904.00 | |
GG - OPERATING RESULT (I - II) | | | 93 741.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 20 628.00 | | | 20 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 412.00 | | | 626 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 859.00 | | | 552 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 554.00 | | | 73 554.00 |
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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 | 170 370.00 | | | 170 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 170 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 870.00 | | | 147 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 144 350.00 | 2 308.00 | | 144 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 350.00 | 2 308.00 | | 144 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 326.00 | 393.00 | 326.00 | 326.00 |
7B Total provisions for depreciation | 326.00 | 393.00 | 326.00 | 326.00 |
7C Grand total | 326.00 | 393.00 | 326.00 | 326.00 |
UE of which provisions and reversals: - Operating | | 393.00 | 326.00 | |
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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 | 39 344.00 | 39 344.00 | | 39 344.00 |
8C Staff and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8E Income Taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
UX Other trade receivables | 61 701.00 | | | 61 701.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VI Group and Associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VP Miscellaneous | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 4 603.00 | | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 967.00 | 77 967.00 | | 77 967.00 |
VW VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 137.00 | | | 89 137.00 |
