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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 | 39 784.00 | 24 195.00 | 15 589.00 | 39 784.00 |
AT Other tangible assets | 44 217.00 | 12 801.00 | 31 416.00 | 44 217.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 85 801.00 | 36 996.00 | 48 805.00 | 85 801.00 |
BL Raw materials, supplies | 22 790.00 | | 22 790.00 | 22 790.00 |
BX Customers and related accounts | 84 899.00 | | 84 899.00 | 84 899.00 |
BZ Other receivables | 64 675.00 | | 64 675.00 | 64 675.00 |
CD Marketable securities | 200 703.00 | | 200 703.00 | 200 703.00 |
CF Cash and cash equivalents | 40 122.00 | | 40 122.00 | 40 122.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 414 734.00 | | 414 734.00 | 414 734.00 |
CO Grand total (0 to V) | 500 535.00 | 36 996.00 | 463 539.00 | 500 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 112 164.00 | | | 112 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 082.00 | | | 44 082.00 |
DL TOTAL (I) | 158 446.00 | | | 158 446.00 |
DU Loans and Debts from Credit Institutions (3) | 28 283.00 | | | 28 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | | | 16 341.00 |
DX Trade payables and related accounts | 88 182.00 | | | 88 182.00 |
DY Tax and social security liabilities | 165 215.00 | | | 165 215.00 |
EA Other liabilities | 7 073.00 | | | 7 073.00 |
EC TOTAL (IV) | 305 093.00 | | | 305 093.00 |
EE Grand total (I to V) | 463 539.00 | | | 463 539.00 |
EG Accrued income and payables due within one year | 290 441.00 | | | 290 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 1 619 603.00 | | 1 619 603.00 | 1 619 603.00 |
FJ Net sales | 1 619 603.00 | | 1 619 603.00 | 1 619 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 570.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 659 320.00 | |
FU Purchases of raw materials and other supplies | | | 467 523.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 275 380.00 | |
FX Taxes, duties, and similar payments | | | 26 288.00 | |
FY Salaries and Wages | | | 628 625.00 | |
FZ Social Security Contributions | | | 203 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 1 619 282.00 | |
GG - OPERATING RESULT (I - II) | | | 40 039.00 | |
GL Other interest and similar income | | | 7 994.00 | |
GP Total financial income (V) | | | 7 994.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 570.00 | | | 39 570.00 |
A4 Equity method investments | 3 008.00 | | | 3 008.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 315.00 | | | 1 667 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 233.00 | | | 1 623 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 082.00 | | | 44 082.00 |
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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 | 69 456.00 | | 16 345.00 | 69 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 85 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 456.00 | | 14 545.00 | 69 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 22 492.00 | 14 505.00 | | 22 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 492.00 | 14 505.00 | | 22 492.00 |
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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 | 88 182.00 | 88 182.00 | | 88 182.00 |
8C Staff and Related Accounts | 53 726.00 | 53 726.00 | | 53 726.00 |
8D Social Security and Other Social Organizations | 78 899.00 | 78 899.00 | | 78 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 84 899.00 | | | 84 899.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 27 968.00 | 13 316.00 | 14 652.00 | 27 968.00 |
VI Group and Associates | 16 341.00 | 16 341.00 | | 16 341.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 032.00 | | | 12 032.00 |
VM Income taxes | 31 644.00 | | | 31 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 032.00 | 15 032.00 | | 15 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 645.00 | | | 29 645.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 919.00 | 151 119.00 | 1 800.00 | 152 919.00 |
VW VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 093.00 | 290 441.00 | 14 652.00 | 305 093.00 |
