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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 | 6 790.00 | 5 885.00 | 905.00 | 6 790.00 |
AT Other tangible assets | 24 066.00 | 22 492.00 | 1 573.00 | 24 066.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 34 307.00 | 28 378.00 | 5 929.00 | 34 307.00 |
BL Raw materials, supplies | 25 531.00 | | 25 531.00 | 25 531.00 |
BX Customers and related accounts | 341 178.00 | | 341 178.00 | 341 178.00 |
BZ Other receivables | 24 134.00 | | 24 134.00 | 24 134.00 |
CD Marketable securities | 172 180.00 | | 172 180.00 | 172 180.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 571 354.00 | | 571 354.00 | 571 354.00 |
CO Grand total (0 to V) | 605 661.00 | 28 378.00 | 577 283.00 | 605 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 666.00 | 146 666.00 | | 146 666.00 |
DH Retained earnings | 36 520.00 | | | 36 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 218.00 | 45 395.00 | | 46 218.00 |
DL TOTAL (I) | 245 904.00 | 208 561.00 | | 245 904.00 |
DQ Provisions for Expenses | | 8 883.00 | | |
DR TOTAL (IV) | | 8 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 588.00 | | 873.00 |
DX Trade payables and related accounts | 176 246.00 | 135 763.00 | | 176 246.00 |
DY Tax and social security liabilities | 144 479.00 | 139 338.00 | | 144 479.00 |
EA Other liabilities | 7 085.00 | 3 960.00 | | 7 085.00 |
EB Prepaid income (2) | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 331 379.00 | 279 649.00 | | 331 379.00 |
EE Grand total (I to V) | 577 283.00 | 497 093.00 | | 577 283.00 |
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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 | 1 505 872.00 | | 1 505 872.00 | 1 505 872.00 |
FJ Net sales | 1 505 872.00 | | 1 505 872.00 | 1 505 872.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 515 913.00 | |
FS Purchases of goods (including customs duties) | | | 161 885.00 | |
FU Purchases of raw materials and other supplies | | | 214 507.00 | |
FV Inventory change (raw materials and supplies) | | | -3 268.00 | |
FW Other purchases and external expenses | | | 535 750.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 362 432.00 | |
FZ Social Security Contributions | | | 183 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 464 385.00 | |
GG - OPERATING RESULT (I - II) | | | 51 528.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 1 538.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 5 417.00 | 5 833.00 | | 5 417.00 |
HD Total exceptional income (VII) | 6 131.00 | 5 833.00 | | 6 131.00 |
HE Exceptional expenses on management operations | 2 351.00 | 69.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 408.00 | 526.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 595.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | 5 238.00 | | 3 372.00 |
HK Income tax | 10 297.00 | 6 940.00 | | 10 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 660.00 | 1 236 248.00 | | 1 523 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 442.00 | 1 190 854.00 | | 1 477 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 218.00 | 45 395.00 | | 46 218.00 |
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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 | 44 459.00 | | 2 650.00 | 44 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | 12 802.00 | 34 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 802.00 | 30 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 008.00 | | 2 650.00 | 41 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | | 3 451.00 |
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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 | 39 609.00 | 1 162.00 | 12 394.00 | 39 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 609.00 | 1 162.00 | 12 394.00 | 39 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 883.00 | | 8 883.00 | 8 883.00 |
5Z Total provisions for risks and expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
7C Grand total | 8 883.00 | | 8 883.00 | 8 883.00 |
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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 | 176 246.00 | 176 246.00 | | 176 246.00 |
8C Staff and Related Accounts | 22 107.00 | 22 107.00 | | 22 107.00 |
8D Social Security and Other Social Organizations | 70 682.00 | 70 682.00 | | 70 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
8L Deferred income | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 3 451.00 | 3 451.00 | | 3 451.00 |
UX Other trade receivables | 341 178.00 | | | 341 178.00 |
UY Staff and related accounts | 869.00 | | | 869.00 |
VB VAT | 13 833.00 | | | 13 833.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 6 576.00 | | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | | | 2 857.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 927.00 | 372 927.00 | | 372 927.00 |
VW VAT | 47 213.00 | 47 213.00 | | 47 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 379.00 | 331 379.00 | | 331 379.00 |
