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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 704.00 | 175 704.00 | | 175 704.00 |
AR Technical installations, industrial equipment and tools | 170 461.00 | 148 278.00 | 22 183.00 | 170 461.00 |
AT Other tangible assets | 56 241.00 | 50 952.00 | 5 289.00 | 56 241.00 |
BJ TOTAL (I) | 402 406.00 | 374 934.00 | 27 472.00 | 402 406.00 |
BL Raw materials, supplies | 119 947.00 | | 119 947.00 | 119 947.00 |
BX Customers and related accounts | 384 584.00 | | 384 584.00 | 384 584.00 |
BZ Other receivables | 82 905.00 | | 82 905.00 | 82 905.00 |
CF Cash and cash equivalents | 279 021.00 | | 279 021.00 | 279 021.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 867 712.00 | | 867 712.00 | 867 712.00 |
CO Grand total (0 to V) | 1 270 118.00 | 374 934.00 | 895 183.00 | 1 270 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 352 211.00 | | | 352 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 649.00 | | | 159 649.00 |
DL TOTAL (I) | 621 861.00 | | | 621 861.00 |
DX Trade payables and related accounts | 132 809.00 | | | 132 809.00 |
DY Tax and social security liabilities | 140 210.00 | | | 140 210.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 273 323.00 | | | 273 323.00 |
EE Grand total (I to V) | 895 183.00 | | | 895 183.00 |
EG Accrued income and payables due within one year | 273 323.00 | | | 273 323.00 |
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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 | 1 498 463.00 | | 1 498 463.00 | 1 498 463.00 |
FG Production sold - services | 46 990.00 | 265.00 | 47 255.00 | 46 990.00 |
FJ Net sales | 1 545 453.00 | 265.00 | 1 545 718.00 | 1 545 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 796.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 565 517.00 | |
FU Purchases of raw materials and other supplies | | | 388 651.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 349 995.00 | |
FX Taxes, duties, and similar payments | | | 16 381.00 | |
FY Salaries and Wages | | | 392 806.00 | |
FZ Social Security Contributions | | | 169 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GE Other Expenses | | | 15 958.00 | |
GF Total Operating Expenses (II) | | | 1 343 804.00 | |
GG - OPERATING RESULT (I - II) | | | 221 713.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 844.00 | | | 3 844.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 59 546.00 | | | 59 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 517.00 | | | 1 565 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 868.00 | | | 1 405 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 649.00 | | | 159 649.00 |
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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 | 390 385.00 | | 12 021.00 | 390 385.00 |
I4 DECREASES Grand Total | | | 402 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 385.00 | | 12 021.00 | 390 385.00 |
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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 | 364 973.00 | 9 962.00 | | 364 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 973.00 | 9 962.00 | | 364 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 951.00 | | 15 951.00 | 15 951.00 |
7B Total provisions for depreciation | 15 951.00 | | 15 951.00 | 15 951.00 |
7C Grand total | 15 951.00 | | 15 951.00 | 15 951.00 |
UE of which provisions and reversals: - Operating | | | 15 951.00 | |
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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 | 132 809.00 | 132 809.00 | | 132 809.00 |
8C Staff and Related Accounts | 62 253.00 | 62 253.00 | | 62 253.00 |
8D Social Security and Other Social Organizations | 35 623.00 | 35 623.00 | | 35 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 384 584.00 | | | 384 584.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 7 998.00 | | | 7 998.00 |
VC Group and associates | 56 511.00 | | | 56 511.00 |
VP Miscellaneous | 17 796.00 | | | 17 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 020.00 | 22 020.00 | | 22 020.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 744.00 | 468 744.00 | | 468 744.00 |
VW VAT | 20 314.00 | 20 314.00 | | 20 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 323.00 | 273 323.00 | | 273 323.00 |
