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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 | 23 451.00 | 19 580.00 | 3 871.00 | 23 451.00 |
AT Other tangible assets | 119 860.00 | 73 218.00 | 46 641.00 | 119 860.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 143 401.00 | 92 799.00 | 50 602.00 | 143 401.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 155 740.00 | | 155 740.00 | 155 740.00 |
BZ Other receivables | 32 991.00 | | 32 991.00 | 32 991.00 |
CF Cash and cash equivalents | 119 833.00 | | 119 833.00 | 119 833.00 |
CH Prepaid expenses | 22 563.00 | | 22 563.00 | 22 563.00 |
CJ TOTAL (II) | 331 547.00 | | 331 547.00 | 331 547.00 |
CO Grand total (0 to V) | 474 948.00 | 92 799.00 | 382 149.00 | 474 948.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 862.00 | 51 884.00 | | 49 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 007.00 | 47 978.00 | | 44 007.00 |
DL TOTAL (I) | 203 870.00 | 209 862.00 | | 203 870.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 106.00 | | 192.00 |
DX Trade payables and related accounts | 59 502.00 | 190 531.00 | | 59 502.00 |
DY Tax and social security liabilities | 117 331.00 | 107 901.00 | | 117 331.00 |
EA Other liabilities | 1 254.00 | 58 251.00 | | 1 254.00 |
EC TOTAL (IV) | 178 279.00 | 356 789.00 | | 178 279.00 |
EE Grand total (I to V) | 382 149.00 | 566 652.00 | | 382 149.00 |
EG Accrued income and payables due within one year | 178 279.00 | 356 789.00 | | 178 279.00 |
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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 | 112 358.00 | 212 069.00 | 324 427.00 | 112 358.00 |
FG Production sold - services | 73 972.00 | 661 778.00 | 735 750.00 | 73 972.00 |
FJ Net sales | 186 329.00 | 873 847.00 | 1 060 177.00 | 186 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 1 067 700.00 | |
FS Purchases of goods (including customs duties) | | | 274 226.00 | |
FT Inventory change (goods) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 241 744.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 304 853.00 | |
FZ Social Security Contributions | | | 135 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 996 710.00 | |
GG - OPERATING RESULT (I - II) | | | 70 990.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 265.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | 76.00 | | 1 212.00 |
HB Exceptional income from capital transactions | | 6 681.00 | | |
HD Total exceptional income (VII) | 1 212.00 | 6 757.00 | | 1 212.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 345.00 | | |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 5 845.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | 912.00 | | 892.00 |
HK Income tax | 28 080.00 | 29 742.00 | | 28 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 177.00 | 1 160 387.00 | | 1 069 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 170.00 | 1 112 409.00 | | 1 025 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 007.00 | 47 978.00 | | 44 007.00 |
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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 | 165 311.00 | | | 165 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 21 911.00 | 143 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 911.00 | 143 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 221.00 | | | 165 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 88 640.00 | 26 069.00 | 21 910.00 | 88 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 640.00 | 26 069.00 | 21 910.00 | 88 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | | 5 600.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | | 5 600.00 | |
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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 | 59 502.00 | 59 502.00 | | 59 502.00 |
8C Staff and Related Accounts | 31 823.00 | 31 823.00 | | 31 823.00 |
8D Social Security and Other Social Organizations | 84 009.00 | 84 009.00 | | 84 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 155 740.00 | | | 155 740.00 |
UY Staff and related accounts | 4 968.00 | | | 4 968.00 |
VB VAT | 9 799.00 | | | 9 799.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 4 498.00 | | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 727.00 | | | 13 727.00 |
VS Prepaid expenses | 22 563.00 | | | 22 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 384.00 | 211 384.00 | | 211 384.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 279.00 | 178 279.00 | | 178 279.00 |
