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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 746.00 | 27 045.00 | 3 701.00 | 30 746.00 |
AR Technical installations, industrial equipment and tools | 3 191.00 | 3 191.00 | | 3 191.00 |
AT Other tangible assets | 140 171.00 | 135 503.00 | 4 669.00 | 140 171.00 |
BH Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 181 979.00 | 165 739.00 | 16 240.00 | 181 979.00 |
BL Raw materials, supplies | 5 567.00 | | 5 567.00 | 5 567.00 |
BN Goods in progress | 59 802.00 | | 59 802.00 | 59 802.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 126 601.00 | | 126 601.00 | 126 601.00 |
BZ Other receivables | 43 660.00 | | 43 660.00 | 43 660.00 |
CF Cash and cash equivalents | 286 160.00 | | 286 160.00 | 286 160.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 524 586.00 | | 524 586.00 | 524 586.00 |
CO Grand total (0 to V) | 706 565.00 | 165 739.00 | 540 826.00 | 706 565.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 35 694.00 | | | 35 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 815.00 | | | 236 815.00 |
DL TOTAL (I) | 325 309.00 | | | 325 309.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 994.00 | | | 22 994.00 |
DX Trade payables and related accounts | 115 508.00 | | | 115 508.00 |
DY Tax and social security liabilities | 61 828.00 | | | 61 828.00 |
EA Other liabilities | 14 626.00 | | | 14 626.00 |
EC TOTAL (IV) | 215 517.00 | | | 215 517.00 |
EE Grand total (I to V) | 540 826.00 | | | 540 826.00 |
EG Accrued income and payables due within one year | 215 517.00 | | | 215 517.00 |
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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 | 1 192 516.00 | | 1 192 516.00 | 1 192 516.00 |
FJ Net sales | 1 192 516.00 | | 1 192 516.00 | 1 192 516.00 |
FM Inventory production | | | 59 802.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 253 119.00 | |
FU Purchases of raw materials and other supplies | | | 279 203.00 | |
FV Inventory change (raw materials and supplies) | | | 20 935.00 | |
FW Other purchases and external expenses | | | 334 134.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 230 744.00 | |
FZ Social Security Contributions | | | 130 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 004 851.00 | |
GG - OPERATING RESULT (I - II) | | | 248 268.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HK Income tax | 9 539.00 | | | 9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 237.00 | | | 1 253 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 421.00 | | | 1 016 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 815.00 | | | 236 815.00 |
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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 | 178 335.00 | | 6 644.00 | 178 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 871.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 181 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 201.00 | | 3 907.00 | 170 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | 2 737.00 | 8 134.00 |
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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 | 162 239.00 | 3 500.00 | | 162 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 239.00 | 3 500.00 | | 162 239.00 |
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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 | 115 508.00 | 115 508.00 | | 115 508.00 |
8D Social Security and Other Social Organizations | 41 317.00 | 41 317.00 | | 41 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 626.00 | 14 626.00 | | 14 626.00 |
UT Other financial assets | 6 771.00 | | | 6 771.00 |
UX Other trade receivables | 126 601.00 | | | 126 601.00 |
VB VAT | 17 436.00 | | | 17 436.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 22 994.00 | 22 994.00 | | 22 994.00 |
VM Income taxes | 26 224.00 | | | 26 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 668.00 | 171 897.00 | 6 771.00 | 178 668.00 |
VW VAT | 18 626.00 | 18 626.00 | | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 517.00 | 215 517.00 | | 215 517.00 |
