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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 | 197 211.00 | 158 178.00 | 39 033.00 | 197 211.00 |
AT Other tangible assets | 111 420.00 | 93 941.00 | 17 478.00 | 111 420.00 |
BJ TOTAL (I) | 308 631.00 | 252 119.00 | 56 512.00 | 308 631.00 |
BL Raw materials, supplies | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 218 654.00 | | 218 654.00 | 218 654.00 |
BZ Other receivables | 35 314.00 | | 35 314.00 | 35 314.00 |
CD Marketable securities | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 471 241.00 | | 471 241.00 | 471 241.00 |
CH Prepaid expenses | 16 471.00 | | 16 471.00 | 16 471.00 |
CJ TOTAL (II) | 749 741.00 | | 749 741.00 | 749 741.00 |
CO Grand total (0 to V) | 1 058 372.00 | 252 119.00 | 806 253.00 | 1 058 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 342 014.00 | 265 494.00 | | 342 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 751.00 | 76 520.00 | | 63 751.00 |
DL TOTAL (I) | 414 234.00 | 350 484.00 | | 414 234.00 |
DU Loans and Debts from Credit Institutions (3) | 34 911.00 | 43 461.00 | | 34 911.00 |
DX Trade payables and related accounts | 129 842.00 | 145 199.00 | | 129 842.00 |
DY Tax and social security liabilities | 227 265.00 | 213 316.00 | | 227 265.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 392 018.00 | 402 250.00 | | 392 018.00 |
EE Grand total (I to V) | 806 253.00 | 752 734.00 | | 806 253.00 |
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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 | 1 354 321.00 | | 1 354 321.00 | 1 354 321.00 |
FJ Net sales | 1 354 321.00 | | 1 354 321.00 | 1 354 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 492.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 1 368 607.00 | |
FU Purchases of raw materials and other supplies | | | 458 703.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 155 379.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 564 903.00 | |
FZ Social Security Contributions | | | 110 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 320 354.00 | |
GG - OPERATING RESULT (I - II) | | | 48 253.00 | |
GL Other interest and similar income | | | 19 382.00 | |
GP Total financial income (V) | | | 19 382.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 518.00 | | | 10 518.00 |
HD Total exceptional income (VII) | 10 518.00 | | | 10 518.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 498.00 | | | 9 498.00 |
HK Income tax | 12 590.00 | 16 234.00 | | 12 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 507.00 | 1 383 845.00 | | 1 398 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 756.00 | 1 307 325.00 | | 1 334 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 751.00 | 76 520.00 | | 63 751.00 |
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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 | 302 801.00 | | 17 600.00 | 302 801.00 |
I4 DECREASES Grand Total | | 11 771.00 | 308 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 771.00 | 308 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 801.00 | | 17 600.00 | 302 801.00 |
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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 | 239 382.00 | 24 507.00 | 11 771.00 | 239 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 382.00 | 24 507.00 | 11 771.00 | 239 382.00 |
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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 | 129 842.00 | 129 842.00 | | 129 842.00 |
8C Staff and Related Accounts | 136 855.00 | 136 855.00 | | 136 855.00 |
8D Social Security and Other Social Organizations | 56 475.00 | 56 475.00 | | 56 475.00 |
UX Other trade receivables | 218 654.00 | | | 218 654.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 34 895.00 | 20 244.00 | 14 652.00 | 34 895.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 21 046.00 | | | 21 046.00 |
VM Income taxes | 21 905.00 | | | 21 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | | | 10 188.00 |
VS Prepaid expenses | 16 471.00 | | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 439.00 | 270 439.00 | | 270 439.00 |
VW VAT | 32 953.00 | 32 953.00 | | 32 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 018.00 | 377 366.00 | 14 652.00 | 392 018.00 |
