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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 118.00 | 1 636.00 | 2 481.00 | 4 118.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 2 190.00 | 3 544.00 | 5 735.00 |
AT Other tangible assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AV Fixed assets in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 16 843.00 | 6 127.00 | 10 716.00 | 16 843.00 |
BP Services in progress | 12 585.00 | | 12 585.00 | 12 585.00 |
BT Goods | 28 310.00 | 9 667.00 | 18 643.00 | 28 310.00 |
BX Customers and related accounts | 50 972.00 | | 50 972.00 | 50 972.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 102 734.00 | 9 667.00 | 93 067.00 | 102 734.00 |
CO Grand total (0 to V) | 119 578.00 | 15 794.00 | 103 783.00 | 119 578.00 |
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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 | 240.00 | | 762.00 |
DG Other reserves | 724.00 | 4 575.00 | | 724.00 |
DH Retained earnings | | -10 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 882.00 | 26 724.00 | | 26 882.00 |
DL TOTAL (I) | 35 991.00 | 29 108.00 | | 35 991.00 |
DP Provisions for Risks | | 2 315.00 | | |
DR TOTAL (IV) | | 2 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 340.00 | 62 340.00 | | 38 340.00 |
DX Trade payables and related accounts | 13 816.00 | 19 520.00 | | 13 816.00 |
DY Tax and social security liabilities | 14 764.00 | 17 593.00 | | 14 764.00 |
EA Other liabilities | 871.00 | 844.00 | | 871.00 |
EC TOTAL (IV) | 67 792.00 | 100 298.00 | | 67 792.00 |
EE Grand total (I to V) | 103 783.00 | 131 722.00 | | 103 783.00 |
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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 | 46 581.00 | | 46 581.00 | 46 581.00 |
FG Production sold - services | 161 244.00 | | 161 244.00 | 161 244.00 |
FJ Net sales | 207 825.00 | | 207 825.00 | 207 825.00 |
FM Inventory production | | | -483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 266.00 | |
FS Purchases of goods (including customs duties) | | | 51 705.00 | |
FT Inventory change (goods) | | | -354.00 | |
FW Other purchases and external expenses | | | 52 855.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 49 130.00 | |
FZ Social Security Contributions | | | 14 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 667.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 190 714.00 | |
GG - OPERATING RESULT (I - II) | | | 26 552.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 231.00 | | | 4 231.00 |
HD Total exceptional income (VII) | 4 231.00 | | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 231.00 | | | 4 231.00 |
HK Income tax | 3 681.00 | 2 633.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 658.00 | 188 758.00 | | 221 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 775.00 | 162 033.00 | | 194 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 882.00 | 26 724.00 | | 26 882.00 |
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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 | 12 153.00 | | 1 553.00 | 12 153.00 |
I4 DECREASES Grand Total | | | 13 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 153.00 | | 1 553.00 | 12 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
7C Grand total | 2 315.00 | | 2 315.00 | 2 315.00 |
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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 | 13 816.00 | 13 816.00 | | 13 816.00 |
8C Staff and Related Accounts | 4 868.00 | 4 868.00 | | 4 868.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
UX Other trade receivables | 50 972.00 | 50 972.00 | | 50 972.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 38 340.00 | 38 340.00 | | 38 340.00 |
VM Income taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 883.00 | 54 746.00 | 3 137.00 | 57 883.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 790.00 | 67 790.00 | | 67 790.00 |
