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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 | 59 600.00 | 59 600.00 | | 59 600.00 |
AT Other tangible assets | 7 528.00 | 2 537.00 | 4 991.00 | 7 528.00 |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 81 192.00 | 62 137.00 | 19 055.00 | 81 192.00 |
BL Raw materials, supplies | 5 025.00 | | 5 025.00 | 5 025.00 |
BT Goods | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 103 859.00 | | 103 859.00 | 103 859.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CF Cash and cash equivalents | 251 656.00 | | 251 656.00 | 251 656.00 |
CH Prepaid expenses | 15 347.00 | | 15 347.00 | 15 347.00 |
CJ TOTAL (II) | 408 846.00 | | 408 846.00 | 408 846.00 |
CO Grand total (0 to V) | 490 038.00 | 62 137.00 | 427 901.00 | 490 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 193 327.00 | 157 299.00 | | 193 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 225.00 | 36 028.00 | | 32 225.00 |
DL TOTAL (I) | 233 937.00 | 201 712.00 | | 233 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 945.00 | 78 511.00 | | 42 945.00 |
DX Trade payables and related accounts | 31 023.00 | 46 604.00 | | 31 023.00 |
DY Tax and social security liabilities | 85 145.00 | 111 531.00 | | 85 145.00 |
EA Other liabilities | 34 852.00 | 23 388.00 | | 34 852.00 |
EC TOTAL (IV) | 193 964.00 | 260 033.00 | | 193 964.00 |
EE Grand total (I to V) | 427 901.00 | 461 745.00 | | 427 901.00 |
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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 | 276 873.00 | | 276 873.00 | 276 873.00 |
FG Production sold - services | 259 036.00 | | 259 036.00 | 259 036.00 |
FJ Net sales | 535 909.00 | | 535 909.00 | 535 909.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 537 272.00 | |
FS Purchases of goods (including customs duties) | | | 148 589.00 | |
FT Inventory change (goods) | | | 4 127.00 | |
FW Other purchases and external expenses | | | 89 137.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 189 526.00 | |
FZ Social Security Contributions | | | 64 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 501 019.00 | |
GG - OPERATING RESULT (I - II) | | | 36 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 215.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 215.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -215.00 | | -288.00 |
HK Income tax | 3 739.00 | 1 369.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 272.00 | 669 613.00 | | 537 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 047.00 | 633 585.00 | | 505 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 225.00 | 36 028.00 | | 32 225.00 |
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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 | 76 319.00 | | 4 873.00 | 76 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 064.00 | |
I4 DECREASES Grand Total | | | 81 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 256.00 | | 4 873.00 | 62 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 064.00 | | | 14 064.00 |
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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 | 61 534.00 | 603.00 | | 61 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 534.00 | 603.00 | | 61 534.00 |
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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 | 31 023.00 | 31 023.00 | | 31 023.00 |
8C Staff and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8D Social Security and Other Social Organizations | 36 589.00 | 36 589.00 | | 36 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 852.00 | 34 852.00 | | 34 852.00 |
UT Other financial assets | 14 064.00 | | | 14 064.00 |
UX Other trade receivables | 103 859.00 | | | 103 859.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VC Group and associates | 3 962.00 | | | 3 962.00 |
VI Group and Associates | 42 945.00 | 42 945.00 | | 42 945.00 |
VM Income taxes | 7 585.00 | | | 7 585.00 |
VS Prepaid expenses | 15 347.00 | | | 15 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 429.00 | 132 365.00 | 14 064.00 | 146 429.00 |
VW VAT | 27 349.00 | 27 349.00 | | 27 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 964.00 | 193 964.00 | | 193 964.00 |
