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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 | 15 551.00 | 9 456.00 | 6 094.00 | 15 551.00 |
AT Other tangible assets | 31 488.00 | 18 316.00 | 13 172.00 | 31 488.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 47 859.00 | 27 772.00 | 20 086.00 | 47 859.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BP Services in progress | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 275 745.00 | | 275 745.00 | 275 745.00 |
BZ Other receivables | 12 028.00 | | 12 028.00 | 12 028.00 |
CF Cash and cash equivalents | 265 938.00 | | 265 938.00 | 265 938.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 560 059.00 | | 560 059.00 | 560 059.00 |
CO Grand total (0 to V) | 607 918.00 | 27 772.00 | 580 146.00 | 607 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 88 555.00 | | | 88 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 011.00 | | | 153 011.00 |
DL TOTAL (I) | 308 645.00 | | | 308 645.00 |
DU Loans and Debts from Credit Institutions (3) | 8 893.00 | | | 8 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 80 322.00 | | | 80 322.00 |
DY Tax and social security liabilities | 159 781.00 | | | 159 781.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 271 500.00 | | | 271 500.00 |
EE Grand total (I to V) | 580 146.00 | | | 580 146.00 |
EG Accrued income and payables due within one year | 264 873.00 | | | 264 873.00 |
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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 | 1 130 345.00 | | 1 130 345.00 | 1 130 345.00 |
FJ Net sales | 1 130 345.00 | | 1 130 345.00 | 1 130 345.00 |
FM Inventory production | | | -26 311.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 107 182.00 | |
FU Purchases of raw materials and other supplies | | | 279 252.00 | |
FW Other purchases and external expenses | | | 158 921.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 328 193.00 | |
FZ Social Security Contributions | | | 114 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893 427.00 | |
GG - OPERATING RESULT (I - II) | | | 213 754.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | | | 2 145.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 60 533.00 | | | 60 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 529.00 | | | 1 107 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 517.00 | | | 954 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 011.00 | | | 153 011.00 |
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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 | 45 771.00 | 2 088.00 | | 45 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819.00 | |
I4 DECREASES Grand Total | | | 47 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 952.00 | 2 088.00 | | 44 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | | 819.00 |
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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 | 20 921.00 | 6 852.00 | | 20 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 921.00 | 6 852.00 | | 20 921.00 |
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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 | 80 322.00 | 80 322.00 | | 80 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 819.00 | | | 819.00 |
VH Loans with a maturity of more than one year at origin | 8 893.00 | 2 271.00 | 6 622.00 | 8 893.00 |
VJ Loans taken out during the year | 2 237.00 | | | 2 237.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 485.00 | 8 288 666.00 | 819.00 | 289 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 501.00 | 264 878.00 | 6 622.00 | 271 501.00 |
