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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 030.00 | 11 097.00 | 10 932.00 | 22 030.00 |
AR Technical installations, industrial equipment and tools | 36 059.00 | 30 324.00 | 5 734.00 | 36 059.00 |
AT Other tangible assets | 75 393.00 | 55 853.00 | 19 539.00 | 75 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 482.00 | 97 275.00 | 36 207.00 | 133 482.00 |
BX Customers and related accounts | 185 383.00 | 8 625.00 | 176 758.00 | 185 383.00 |
BZ Other receivables | 51 359.00 | | 51 359.00 | 51 359.00 |
CF Cash and cash equivalents | 243 992.00 | | 243 992.00 | 243 992.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 481 119.00 | 8 625.00 | 472 493.00 | 481 119.00 |
CO Grand total (0 to V) | 614 601.00 | 105 900.00 | 508 700.00 | 614 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 11 292.00 | 11 292.00 | | 11 292.00 |
DG Other reserves | 45 756.00 | 40 954.00 | | 45 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 470.00 | 94 801.00 | | 112 470.00 |
DL TOTAL (I) | 269 524.00 | 247 053.00 | | 269 524.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 85.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 151.00 | | |
DX Trade payables and related accounts | 73 496.00 | 87 172.00 | | 73 496.00 |
DY Tax and social security liabilities | 144 480.00 | 112 346.00 | | 144 480.00 |
EA Other liabilities | 16 119.00 | 14 755.00 | | 16 119.00 |
EB Prepaid income (2) | 4 977.00 | 7 112.00 | | 4 977.00 |
EC TOTAL (IV) | 239 176.00 | 247 622.00 | | 239 176.00 |
EE Grand total (I to V) | 508 700.00 | 494 676.00 | | 508 700.00 |
EG Accrued income and payables due within one year | 239 176.00 | 247 622.00 | | 239 176.00 |
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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 | 9 253.00 | | 9 253.00 | 9 253.00 |
FG Production sold - services | 1 179 540.00 | | 1 179 540.00 | 1 179 540.00 |
FJ Net sales | 1 188 793.00 | | 1 188 793.00 | 1 188 793.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 244.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 1 203 002.00 | |
FU Purchases of raw materials and other supplies | | | 158 933.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 420 746.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 352 264.00 | |
FZ Social Security Contributions | | | 95 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 047 329.00 | |
GG - OPERATING RESULT (I - II) | | | 155 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | -178.00 | |
GU Total financial expenses (VI) | | | -178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | -17.00 | | 2 733.00 |
HK Income tax | 47 848.00 | 39 874.00 | | 47 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 485.00 | 1 005 912.00 | | 1 207 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 016.00 | 911 110.00 | | 1 095 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 470.00 | 94 801.00 | | 112 470.00 |
HP References: Equipment leasing | 5 521.00 | 9 507.00 | | 5 521.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 21 835.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 014.00 | |
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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 | 73 496.00 | 73 496.00 | | 73 496.00 |
8C Staff and Related Accounts | 33 156.00 | 33 156.00 | | 33 156.00 |
8D Social Security and Other Social Organizations | 43 340.00 | 43 340.00 | | 43 340.00 |
8E Income Taxes | 33 676.00 | 33 676.00 | | 33 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
8L Deferred income | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 171 848.00 | | | 171 848.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 13 536.00 | | | 13 536.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VC Group and associates | 26 295.00 | | | 26 295.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 9 033.00 | | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 417.00 | | | 10 417.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 127.00 | 237 127.00 | | 237 127.00 |
VW VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 177.00 | 239 177.00 | | 239 177.00 |
