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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 388.00 | |
AR Technical installations, industrial equipment and tools | | | 52 858.00 | |
AT Other tangible assets | | | 3 833.00 | |
BD Other fixed assets | | | 100.00 | |
BH Other financial assets | | | 9 785.00 | |
BJ TOTAL (I) | | | 69 964.00 | |
BN Goods in progress | | | 29 633.00 | |
BX Customers and related accounts | | | 173 676.00 | |
BZ Other receivables | | | 15 879.00 | |
CF Cash and cash equivalents | | | 190 158.00 | |
CH Prepaid expenses | | | 9 279.00 | |
CJ TOTAL (II) | | | 418 625.00 | |
CO Grand total (0 to V) | | | 488 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 917.00 | | | 80 917.00 |
DL TOTAL (I) | 85 917.00 | | | 85 917.00 |
DU Loans and Debts from Credit Institutions (3) | 62 802.00 | | | 62 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 884.00 | | | 25 884.00 |
DX Trade payables and related accounts | 78 565.00 | | | 78 565.00 |
DY Tax and social security liabilities | 234 873.00 | | | 234 873.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 402 672.00 | | | 402 672.00 |
EE Grand total (I to V) | 488 589.00 | | | 488 589.00 |
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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 | 1 107 229.00 | | 1 107 229.00 | 1 107 229.00 |
FJ Net sales | 1 107 229.00 | | 1 107 229.00 | 1 107 229.00 |
FM Inventory production | | | 25 345.00 | |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 141 219.00 | |
FU Purchases of raw materials and other supplies | | | 41 346.00 | |
FV Inventory change (raw materials and supplies) | | | -4 288.00 | |
FW Other purchases and external expenses | | | 413 391.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 379 598.00 | |
FZ Social Security Contributions | | | 175 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 355.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 026 971.00 | |
GG - OPERATING RESULT (I - II) | | | 114 248.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 2 137.00 | | | 2 137.00 |
HF Exceptional expenses on capital transactions | 5 684.00 | | | 5 684.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 668.00 | | | -7 668.00 |
HK Income tax | 17 102.00 | | | 17 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 436.00 | | | 1 141 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 519.00 | | | 1 060 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 917.00 | | | 80 917.00 |
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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 | | | 92 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 885.00 | |
I4 DECREASES Grand Total | | 6 889.00 | 85 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 889.00 | 75 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 885.00 | |
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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 | | 16 355.00 | 1 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 355.00 | 1 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 78 565.00 | 78 565.00 | | 78 565.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 205 992.00 | 205 992.00 | | 205 992.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 9 785.00 | | | 9 785.00 |
UX Other trade receivables | 173 676.00 | | | 173 676.00 |
UY Staff and related accounts | 2 240.00 | | | 2 240.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 10 233.00 | | | 10 233.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 62 717.00 | 16 332.00 | 46 384.00 | 62 717.00 |
VI Group and Associates | 25 534.00 | 25 534.00 | | 25 534.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 9 283.00 | | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | | | 2 572.00 |
VS Prepaid expenses | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 619.00 | 198 834.00 | 9 785.00 | 208 619.00 |
VW VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 672.00 | 356 288.00 | 46 384.00 | 402 672.00 |
