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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 81 908.00 | 73 007.00 | 8 902.00 | 81 908.00 |
AT Other tangible assets | 156 652.00 | 99 655.00 | 56 996.00 | 156 652.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 246 004.00 | 173 868.00 | 72 136.00 | 246 004.00 |
BT Goods | 110 220.00 | | 110 220.00 | 110 220.00 |
BX Customers and related accounts | 222 942.00 | | 222 942.00 | 222 942.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CD Marketable securities | 160 462.00 | | 160 462.00 | 160 462.00 |
CF Cash and cash equivalents | 164 612.00 | | 164 612.00 | 164 612.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 667 923.00 | | 667 923.00 | 667 923.00 |
CO Grand total (0 to V) | 913 927.00 | 173 868.00 | 740 059.00 | 913 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 160 177.00 | 160 177.00 | | 160 177.00 |
DH Retained earnings | 225 743.00 | 215 217.00 | | 225 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 259.00 | 49 526.00 | | 47 259.00 |
DL TOTAL (I) | 515 680.00 | 507 421.00 | | 515 680.00 |
DU Loans and Debts from Credit Institutions (3) | 32 173.00 | 39 654.00 | | 32 173.00 |
DX Trade payables and related accounts | 109 180.00 | 106 201.00 | | 109 180.00 |
DY Tax and social security liabilities | 83 027.00 | 64 135.00 | | 83 027.00 |
EC TOTAL (IV) | 224 380.00 | 209 989.00 | | 224 380.00 |
EE Grand total (I to V) | 740 059.00 | 717 410.00 | | 740 059.00 |
EG Accrued income and payables due within one year | 210 145.00 | 209 989.00 | | 210 145.00 |
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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 | 485 378.00 | | 485 378.00 | 485 378.00 |
FG Production sold - services | 478 946.00 | | 478 946.00 | 478 946.00 |
FJ Net sales | 964 324.00 | | 964 324.00 | 964 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 971 375.00 | |
FS Purchases of goods (including customs duties) | | | 339 936.00 | |
FT Inventory change (goods) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 159 830.00 | |
FX Taxes, duties, and similar payments | | | 9 888.00 | |
FY Salaries and Wages | | | 275 933.00 | |
FZ Social Security Contributions | | | 110 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 291.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 916 048.00 | |
GG - OPERATING RESULT (I - II) | | | 55 327.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | | | 6 427.00 |
HA Exceptional income from management transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HE Exceptional expenses on management operations | 70.00 | 25 426.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 25 426.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -24 051.00 | | -70.00 |
HK Income tax | 8 615.00 | 8 851.00 | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 567.00 | 1 019 644.00 | | 972 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 308.00 | 970 118.00 | | 925 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 259.00 | 49 526.00 | | 47 259.00 |
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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 | 228 245.00 | | 22 332.00 | 228 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 246 004.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 239 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 007.00 | | 17 759.00 | 222 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | | 6 238.00 |
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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 | 156 577.00 | 17 291.00 | | 156 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 577.00 | 17 291.00 | | 156 577.00 |
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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 | 109 180.00 | 109 180.00 | | 109 180.00 |
8C Staff and Related Accounts | 36 735.00 | 36 735.00 | | 36 735.00 |
8D Social Security and Other Social Organizations | 29 364.00 | 29 364.00 | | 29 364.00 |
UT Other financial assets | 6 238.00 | | | 6 238.00 |
UX Other trade receivables | 222 942.00 | | | 222 942.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 32 173.00 | 17 938.00 | 14 235.00 | 32 173.00 |
VJ Loans taken out during the year | 8 260.00 | | | 8 260.00 |
VK Loans repaid during the year | 14 238.00 | | | 14 238.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 867.00 | 232 629.00 | 6 238.00 | 238 867.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 380.00 | 210 145.00 | 14 235.00 | 224 380.00 |
