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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 | 17 014.00 | 15 416.00 | 1 599.00 | 17 014.00 |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 24 252.00 | 16 353.00 | 7 899.00 | 24 252.00 |
BL Raw materials, supplies | 13 354.00 | | 13 354.00 | 13 354.00 |
BT Goods | 27 294.00 | | 27 294.00 | 27 294.00 |
BX Customers and related accounts | 26 510.00 | | 26 510.00 | 26 510.00 |
BZ Other receivables | 260 574.00 | | 260 574.00 | 260 574.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 332 508.00 | | 332 508.00 | 332 508.00 |
CO Grand total (0 to V) | 356 759.00 | 16 353.00 | 340 407.00 | 356 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 195.00 | 71 978.00 | | 63 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 767.00 | 91 217.00 | | 73 767.00 |
DL TOTAL (I) | 147 962.00 | 174 195.00 | | 147 962.00 |
DX Trade payables and related accounts | 98 453.00 | 141 588.00 | | 98 453.00 |
DY Tax and social security liabilities | 93 991.00 | 113 409.00 | | 93 991.00 |
EC TOTAL (IV) | 192 445.00 | 254 997.00 | | 192 445.00 |
EE Grand total (I to V) | 340 407.00 | 429 192.00 | | 340 407.00 |
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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 | 84 829.00 | | 84 829.00 | 84 829.00 |
FG Production sold - services | 1 156 494.00 | | 1 156 494.00 | 1 156 494.00 |
FJ Net sales | 1 241 323.00 | | 1 241 323.00 | 1 241 323.00 |
FO Operating subsidies | | | 9 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 230.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 266 323.00 | |
FS Purchases of goods (including customs duties) | | | 53 481.00 | |
FT Inventory change (goods) | | | -3 085.00 | |
FU Purchases of raw materials and other supplies | | | 26 077.00 | |
FV Inventory change (raw materials and supplies) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 493 344.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 409 632.00 | |
FZ Social Security Contributions | | | 103 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 70 588.00 | |
GF Total Operating Expenses (II) | | | 1 171 148.00 | |
GG - OPERATING RESULT (I - II) | | | 95 175.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 451.00 | 2 363.00 | | 10 451.00 |
HH Total exceptional expenses (VIII) | 10 451.00 | 2 363.00 | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 451.00 | -2 363.00 | | -10 451.00 |
HK Income tax | 14 609.00 | 23 171.00 | | 14 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 974.00 | 1 310 894.00 | | 1 269 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 207.00 | 1 219 676.00 | | 1 196 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 767.00 | 91 217.00 | | 73 767.00 |
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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 | 24 491.00 | | | 24 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 240.00 | 24 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 952.00 | | | 17 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 13 564.00 | 2 789.00 | | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 564.00 | 2 789.00 | | 13 564.00 |
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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 | 98 453.00 | 98 453.00 | | 98 453.00 |
8C Staff and Related Accounts | 28 011.00 | 28 011.00 | | 28 011.00 |
8D Social Security and Other Social Organizations | 28 576.00 | 28 576.00 | | 28 576.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 26 510.00 | | | 26 510.00 |
VB VAT | 16 615.00 | | | 16 615.00 |
VC Group and associates | 221 975.00 | | | 221 975.00 |
VM Income taxes | 15 742.00 | | | 15 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243.00 | | | 6 243.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 177.00 | 296 177.00 | | 296 177.00 |
VW VAT | 30 597.00 | 30 597.00 | | 30 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 445.00 | 192 445.00 | | 192 445.00 |
