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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 | 14 933.00 | 7 758.00 | 7 176.00 | 14 933.00 |
AT Other tangible assets | 51 290.00 | 14 175.00 | 37 115.00 | 51 290.00 |
BJ TOTAL (I) | 66 223.00 | 21 933.00 | 44 290.00 | 66 223.00 |
BX Customers and related accounts | 27 539.00 | | 27 539.00 | 27 539.00 |
BZ Other receivables | 47 727.00 | | 47 727.00 | 47 727.00 |
CD Marketable securities | 19 159.00 | | 19 159.00 | 19 159.00 |
CF Cash and cash equivalents | 296 216.00 | | 296 216.00 | 296 216.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 403 203.00 | | 403 203.00 | 403 203.00 |
CO Grand total (0 to V) | 469 426.00 | 21 933.00 | 447 493.00 | 469 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 272 683.00 | | | 272 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 880.00 | | | 40 880.00 |
DL TOTAL (I) | 315 213.00 | | | 315 213.00 |
DU Loans and Debts from Credit Institutions (3) | 21 893.00 | | | 21 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 267.00 | | | 33 267.00 |
DX Trade payables and related accounts | 49 201.00 | | | 49 201.00 |
DY Tax and social security liabilities | 27 919.00 | | | 27 919.00 |
EC TOTAL (IV) | 132 281.00 | | | 132 281.00 |
EE Grand total (I to V) | 447 493.00 | | | 447 493.00 |
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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 | 478 935.00 | | 478 935.00 | 478 935.00 |
FG Production sold - services | 158 148.00 | | 158 148.00 | 158 148.00 |
FJ Net sales | 637 084.00 | | 637 084.00 | 637 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 641 869.00 | |
FS Purchases of goods (including customs duties) | | | 338 239.00 | |
FT Inventory change (goods) | | | 29 775.00 | |
FW Other purchases and external expenses | | | 99 142.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
FY Salaries and Wages | | | 65 662.00 | |
FZ Social Security Contributions | | | 27 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 379.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 593 679.00 | |
GG - OPERATING RESULT (I - II) | | | 48 190.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 5 703.00 | | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 934.00 | | | 641 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 054.00 | | | 601 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 880.00 | | | 40 880.00 |
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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 | 30 486.00 | | 40 237.00 | 30 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 66 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 986.00 | | 40 237.00 | 25 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 7 554.00 | 14 379.00 | | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 554.00 | 14 379.00 | | 7 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
7B Total provisions for depreciation | 4 599.00 | | 4 599.00 | 4 599.00 |
7C Grand total | 4 599.00 | | 4 599.00 | 4 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 49 201.00 | 49 201.00 | | 49 201.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
UX Other trade receivables | 27 539.00 | | | 27 539.00 |
UY Staff and related accounts | 717.00 | | | 717.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 12 687.00 | | | 12 687.00 |
VH Loans with a maturity of more than one year at origin | 21 893.00 | 21 893.00 | | 21 893.00 |
VI Group and Associates | 30 267.00 | 30 267.00 | | 30 267.00 |
VM Income taxes | 10 653.00 | | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 517.00 | | | 23 517.00 |
VS Prepaid expenses | 12 562.00 | | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 828.00 | 87 828.00 | | 87 828.00 |
VW VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 281.00 | 132 281.00 | | 132 281.00 |
