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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 | 17 881.00 | 17 335.00 | 545.00 | 17 881.00 |
AT Other tangible assets | 69 102.00 | 68 912.00 | 190.00 | 69 102.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 97 677.00 | 86 248.00 | 11 430.00 | 97 677.00 |
BT Goods | 26 458.00 | | 26 458.00 | 26 458.00 |
BX Customers and related accounts | 454 543.00 | | 454 543.00 | 454 543.00 |
BZ Other receivables | 39 511.00 | | 39 511.00 | 39 511.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 299 426.00 | | 299 426.00 | 299 426.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 832 528.00 | | 832 528.00 | 832 528.00 |
CO Grand total (0 to V) | 930 205.00 | 86 248.00 | 843 957.00 | 930 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 178.00 | | | 10 178.00 |
DH Retained earnings | 337 402.00 | | | 337 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 831.00 | | | 177 831.00 |
DL TOTAL (I) | 580 410.00 | | | 580 410.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 127 280.00 | | | 127 280.00 |
DY Tax and social security liabilities | 131 293.00 | | | 131 293.00 |
EA Other liabilities | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 263 547.00 | | | 263 547.00 |
EE Grand total (I to V) | 843 957.00 | | | 843 957.00 |
EG Accrued income and payables due within one year | 263 547.00 | | | 263 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 310 769.00 | | 310 769.00 | 310 769.00 |
FG Production sold - services | 884 205.00 | | 884 205.00 | 884 205.00 |
FJ Net sales | 1 194 974.00 | | 1 194 974.00 | 1 194 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 195 827.00 | |
FS Purchases of goods (including customs duties) | | | 277 361.00 | |
FT Inventory change (goods) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 322 629.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 228 690.00 | |
FZ Social Security Contributions | | | 110 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 945 398.00 | |
GG - OPERATING RESULT (I - II) | | | 250 429.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | | | 912.00 |
HK Income tax | 73 735.00 | | | 73 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 973.00 | | | 1 197 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 142.00 | | | 1 020 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 831.00 | | | 177 831.00 |
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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 | 96 372.00 | | 1 305.00 | 96 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 695.00 | |
I4 DECREASES Grand Total | | | 97 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 983.00 | | | 86 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | 1 305.00 | 9 390.00 |
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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 | 85 633.00 | 614.00 | | 85 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 633.00 | 614.00 | | 85 633.00 |
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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 | 127 280.00 | 127 280.00 | | 127 280.00 |
8D Social Security and Other Social Organizations | 27 137.00 | 27 137.00 | | 27 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 10 695.00 | 10 695.00 | | 10 695.00 |
UX Other trade receivables | 454 543.00 | | | 454 543.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 35 909.00 | | | 35 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 838.00 | 504 838.00 | | 504 838.00 |
VW VAT | 101 237.00 | 101 237.00 | | 101 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 547.00 | 263 547.00 | | 263 547.00 |
