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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 | | | 1 534.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 5 135.00 | |
BJ TOTAL (I) | | | 6 669.00 | |
BL Raw materials, supplies | | | 4 039.00 | |
BX Customers and related accounts | | | 81 682.00 | |
BZ Other receivables | | | 26 918.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 5 035.00 | |
CJ TOTAL (II) | | | 282 729.00 | |
CO Grand total (0 to V) | | | 289 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 633.00 | 1 360.00 | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 490.00 | 136 772.00 | | 139 490.00 |
DL TOTAL (I) | 149 373.00 | 146 383.00 | | 149 373.00 |
DU Loans and Debts from Credit Institutions (3) | 18 960.00 | | | 18 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 808.00 | | 808.00 |
DX Trade payables and related accounts | 38 187.00 | 14 867.00 | | 38 187.00 |
DY Tax and social security liabilities | 82 070.00 | 132 864.00 | | 82 070.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 140 025.00 | 148 540.00 | | 140 025.00 |
EE Grand total (I to V) | 289 398.00 | 294 923.00 | | 289 398.00 |
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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 | 1 254 777.00 | | 1 254 777.00 | 1 254 777.00 |
FJ Net sales | 1 254 777.00 | | 1 254 777.00 | 1 254 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 257 031.00 | |
FU Purchases of raw materials and other supplies | | | 123 792.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 327 426.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 431 066.00 | |
FZ Social Security Contributions | | | 157 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 058 649.00 | |
GG - OPERATING RESULT (I - II) | | | 198 382.00 | |
GO Net income from sales of marketable securities | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 1 373.00 | 3 798.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 3 798.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -3 798.00 | | -658.00 |
HK Income tax | 57 294.00 | 56 094.00 | | 57 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 943.00 | 1 094 660.00 | | 1 257 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 453.00 | 957 888.00 | | 1 118 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 490.00 | 136 772.00 | | 139 490.00 |
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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 | 23 028.00 | | 8 078.00 | 23 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 084.00 | |
I4 DECREASES Grand Total | | 50.00 | 31 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 893.00 | | 8 078.00 | 17 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 16 360.00 | 2 353.00 | | 16 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 360.00 | 2 353.00 | | 16 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 677.00 | | 7 677.00 | 7 677.00 |
7C Grand total | 7 677.00 | | 7 677.00 | 7 677.00 |
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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 | 35 152.00 | 35 152.00 | | 35 152.00 |
8C Staff and Related Accounts | 52 460.00 | 52 460.00 | | 52 460.00 |
8D Social Security and Other Social Organizations | 45 178.00 | 45 178.00 | | 45 178.00 |
8E Income Taxes | 47 837.00 | 47 837.00 | | 47 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 951.00 | | 4 952.00 |
UT Other financial assets | 5 084.00 | 5 085.00 | | 5 084.00 |
UX Other trade receivables | 133 171.00 | | | 133 171.00 |
VB VAT | 7 459.00 | | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 11 240.00 | 11 240.00 | | 11 240.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 967.00 | 11 967.00 | | 11 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | | | 6 968.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 821.00 | 156 821.00 | | 156 821.00 |
VW VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 555.00 | 229 555.00 | | 229 555.00 |
