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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 180.00 | 8 085.00 | 5 095.00 | 13 180.00 |
AR Technical installations, industrial equipment and tools | 24 508.00 | 20 267.00 | 4 240.00 | 24 508.00 |
AT Other tangible assets | 81 759.00 | 55 908.00 | 25 851.00 | 81 759.00 |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 123 757.00 | 84 260.00 | 39 497.00 | 123 757.00 |
BL Raw materials, supplies | 12 626.00 | | 12 626.00 | 12 626.00 |
BX Customers and related accounts | 189 881.00 | | 189 881.00 | 189 881.00 |
BZ Other receivables | 26 898.00 | | 26 898.00 | 26 898.00 |
CD Marketable securities | 168 457.00 | | 168 457.00 | 168 457.00 |
CF Cash and cash equivalents | 318 766.00 | | 318 766.00 | 318 766.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 717 130.00 | | 717 130.00 | 717 130.00 |
CO Grand total (0 to V) | 840 887.00 | 84 260.00 | 756 627.00 | 840 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 361 256.00 | | | 361 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 380.00 | | | 48 380.00 |
DL TOTAL (I) | 418 436.00 | | | 418 436.00 |
DU Loans and Debts from Credit Institutions (3) | 29 200.00 | | | 29 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 99 659.00 | | | 99 659.00 |
DY Tax and social security liabilities | 104 081.00 | | | 104 081.00 |
EB Prepaid income (2) | 100 251.00 | | | 100 251.00 |
EC TOTAL (IV) | 338 191.00 | | | 338 191.00 |
EE Grand total (I to V) | 756 627.00 | | | 756 627.00 |
EG Accrued income and payables due within one year | 325 745.00 | | | 325 745.00 |
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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 | 1 223 451.00 | | 1 223 451.00 | 1 223 451.00 |
FJ Net sales | 1 223 451.00 | | 1 223 451.00 | 1 223 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 224 277.00 | |
FU Purchases of raw materials and other supplies | | | 546 002.00 | |
FV Inventory change (raw materials and supplies) | | | 12 722.00 | |
FW Other purchases and external expenses | | | 199 929.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 264 838.00 | |
FZ Social Security Contributions | | | 122 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 310.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 173 258.00 | |
GG - OPERATING RESULT (I - II) | | | 51 019.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | 7 950.00 | | | 7 950.00 |
HD Total exceptional income (VII) | 7 950.00 | | | 7 950.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 905.00 | | | 7 905.00 |
HK Income tax | 10 568.00 | | | 10 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 660.00 | | | 1 232 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 281.00 | | | 1 184 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 380.00 | | | 48 380.00 |
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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 | 112 657.00 | | 12 100.00 | 112 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 311.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 123 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 119 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 350.00 | | 12 097.00 | 108 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | 3.00 | 4 307.00 |
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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 | 64 950.00 | 20 310.00 | 1 000.00 | 64 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 950.00 | 20 310.00 | 1 000.00 | 64 950.00 |
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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 | 99 659.00 | 99 659.00 | | 99 659.00 |
8C Staff and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8D Social Security and Other Social Organizations | 37 833.00 | 37 833.00 | | 37 833.00 |
8L Deferred income | 100 251.00 | 100 251.00 | | 100 251.00 |
UT Other financial assets | 4 311.00 | | | 4 311.00 |
UX Other trade receivables | 189 881.00 | | | 189 881.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 834.00 | | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 29 200.00 | 16 753.00 | 12 447.00 | 29 200.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VM Income taxes | 21 089.00 | | | 21 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 591.00 | 217 280.00 | 4 311.00 | 221 591.00 |
VW VAT | 45 906.00 | 45 906.00 | | 45 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 191.00 | 325 745.00 | 12 447.00 | 338 191.00 |
