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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 8 100.00 | 6 725.00 | 1 375.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 18 692.00 | 13 664.00 | 5 028.00 | 18 692.00 |
AT Other tangible assets | 54 527.00 | 48 469.00 | 6 058.00 | 54 527.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 84 469.00 | 68 858.00 | 15 610.00 | 84 469.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 253 239.00 | 49 630.00 | 203 608.00 | 253 239.00 |
BZ Other receivables | 101 164.00 | | 101 164.00 | 101 164.00 |
CF Cash and cash equivalents | 103 988.00 | | 103 988.00 | 103 988.00 |
CJ TOTAL (II) | 463 241.00 | 49 630.00 | 413 611.00 | 463 241.00 |
CO Grand total (0 to V) | 547 710.00 | 118 489.00 | 429 221.00 | 547 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 217 594.00 | | | 217 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 961.00 | | | 33 961.00 |
DL TOTAL (I) | 252 656.00 | | | 252 656.00 |
DP Provisions for Risks | 10 350.00 | | | 10 350.00 |
DR TOTAL (IV) | 10 350.00 | | | 10 350.00 |
DU Loans and Debts from Credit Institutions (3) | 9 228.00 | | | 9 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 68 772.00 | | | 68 772.00 |
DY Tax and social security liabilities | 75 275.00 | | | 75 275.00 |
EA Other liabilities | 12 795.00 | | | 12 795.00 |
EC TOTAL (IV) | 166 215.00 | | | 166 215.00 |
EE Grand total (I to V) | 429 221.00 | | | 429 221.00 |
EG Accrued income and payables due within one year | 166 215.00 | | | 166 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320.00 | | | 3 320.00 |
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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 | 1 064 210.00 | | 1 064 210.00 | 1 064 210.00 |
FJ Net sales | 1 064 210.00 | | 1 064 210.00 | 1 064 210.00 |
FO Operating subsidies | | | 6 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FR Total operating income (I) | | | 1 077 017.00 | |
FU Purchases of raw materials and other supplies | | | 282 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 267 239.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 354 824.00 | |
FZ Social Security Contributions | | | 94 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 025 340.00 | |
GG - OPERATING RESULT (I - II) | | | 51 677.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 444.00 | | | 6 444.00 |
HA Exceptional income from management transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HG Exceptional depreciation and provisions | 10 350.00 | | | 10 350.00 |
HH Total exceptional expenses (VIII) | 12 151.00 | | | 12 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 722.00 | | | -10 722.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 446.00 | | | 1 078 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 484.00 | | | 1 044 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 961.00 | | | 33 961.00 |
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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 | 81 476.00 | | 2 993.00 | 81 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 84 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 226.00 | | 2 993.00 | 79 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 55 064.00 | 13 794.00 | | 55 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 064.00 | 13 794.00 | | 55 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 350.00 | | |
6T Receivables | 43 630.00 | 6 000.00 | | 43 630.00 |
7B Total provisions for depreciation | 43 630.00 | 6 000.00 | | 43 630.00 |
7C Grand total | 43 630.00 | 16 350.00 | | 43 630.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | 10 350.00 | | |
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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 | 68 772.00 | 68 772.00 | | 68 772.00 |
8C Staff and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 25 822.00 | 25 822.00 | | 25 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 196 404.00 | | | 196 404.00 |
UY Staff and related accounts | 28 321.00 | | | 28 321.00 |
VA Doubtful or disputed receivables | 56 834.00 | | | 56 834.00 |
VB VAT | 8 831.00 | | | 8 831.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 5 908.00 | 5 908.00 | | 5 908.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 5 322.00 | | | 5 322.00 |
VM Income taxes | 52 460.00 | | | 52 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 552.00 | | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 653.00 | 354 403.00 | 2 250.00 | 356 653.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 215.00 | 166 215.00 | | 166 215.00 |
