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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 | 13 598.00 | 9 375.00 | 4 223.00 | 13 598.00 |
AT Other tangible assets | 21 494.00 | 9 264.00 | 12 230.00 | 21 494.00 |
BJ TOTAL (I) | 35 591.00 | 18 639.00 | 16 952.00 | 35 591.00 |
BT Goods | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | 54 039.00 | | 54 039.00 | 54 039.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 37 318.00 | | 37 318.00 | 37 318.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 106 650.00 | | 106 650.00 | 106 650.00 |
CO Grand total (0 to V) | 142 241.00 | 18 639.00 | 123 602.00 | 142 241.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 20 007.00 | 16 308.00 | | 20 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 812.00 | 3 699.00 | | 19 812.00 |
DL TOTAL (I) | 40 973.00 | 21 162.00 | | 40 973.00 |
DU Loans and Debts from Credit Institutions (3) | 6 654.00 | 6 559.00 | | 6 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 159.00 | 2 432.00 | | 14 159.00 |
DX Trade payables and related accounts | 15 078.00 | 23 815.00 | | 15 078.00 |
DY Tax and social security liabilities | 46 736.00 | 45 738.00 | | 46 736.00 |
EA Other liabilities | 1.00 | 5.00 | | 1.00 |
EC TOTAL (IV) | 82 629.00 | 78 551.00 | | 82 629.00 |
EE Grand total (I to V) | 123 602.00 | 99 712.00 | | 123 602.00 |
EG Accrued income and payables due within one year | 79 574.00 | 78 551.00 | | 79 574.00 |
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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 | 171 712.00 | | 171 712.00 | 171 712.00 |
FG Production sold - services | 302 832.00 | 2 314.00 | 305 146.00 | 302 832.00 |
FJ Net sales | 474 544.00 | 2 314.00 | 476 858.00 | 474 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 477 874.00 | |
FS Purchases of goods (including customs duties) | | | 69 019.00 | |
FT Inventory change (goods) | | | -4 188.00 | |
FW Other purchases and external expenses | | | 170 931.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 162 089.00 | |
FZ Social Security Contributions | | | 22 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | 20 551.00 | |
GF Total Operating Expenses (II) | | | 455 107.00 | |
GG - OPERATING RESULT (I - II) | | | 22 767.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 2 776.00 | 32.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 922.00 | 451 329.00 | | 477 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 110.00 | 447 630.00 | | 458 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 812.00 | 3 699.00 | | 19 812.00 |
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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 | 29 846.00 | | 5 745.00 | 29 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 35 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 346.00 | | 5 745.00 | 29 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 13 047.00 | 5 592.00 | | 13 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 047.00 | 5 592.00 | | 13 047.00 |
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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
8C Staff and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 54 039.00 | | | 54 039.00 |
VB VAT | 962.00 | | | 962.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 648.00 | 3 593.00 | 3 055.00 | 6 648.00 |
VI Group and Associates | 14 159.00 | 14 159.00 | | 14 159.00 |
VM Income taxes | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 672.00 | 59 672.00 | | 59 672.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 629.00 | 79 574.00 | 3 055.00 | 82 629.00 |
