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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 | 14 663.00 | 9 411.00 | 5 252.00 | 14 663.00 |
AT Other tangible assets | 14 513.00 | 12 484.00 | 2 029.00 | 14 513.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 32 426.00 | 21 894.00 | 10 532.00 | 32 426.00 |
BL Raw materials, supplies | 30 024.00 | | 30 024.00 | 30 024.00 |
BX Customers and related accounts | 294 464.00 | | 294 464.00 | 294 464.00 |
BZ Other receivables | 45 902.00 | | 45 902.00 | 45 902.00 |
CD Marketable securities | 30 412.00 | | 30 412.00 | 30 412.00 |
CF Cash and cash equivalents | 300 588.00 | | 300 588.00 | 300 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 389.00 | | 701 389.00 | 701 389.00 |
CO Grand total (0 to V) | 733 816.00 | 21 894.00 | 711 921.00 | 733 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 405 455.00 | 368 329.00 | | 405 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 257.00 | 37 125.00 | | 31 257.00 |
DL TOTAL (I) | 445 096.00 | 413 839.00 | | 445 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 15 300.00 | | 8 573.00 |
DX Trade payables and related accounts | 162 914.00 | 42 846.00 | | 162 914.00 |
DY Tax and social security liabilities | 95 338.00 | 68 346.00 | | 95 338.00 |
EC TOTAL (IV) | 266 825.00 | 126 492.00 | | 266 825.00 |
EE Grand total (I to V) | 711 921.00 | 540 331.00 | | 711 921.00 |
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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
FG Production sold - services | 832 699.00 | | 832 699.00 | 832 699.00 |
FJ Net sales | 833 729.00 | | 833 729.00 | 833 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FR Total operating income (I) | | | 835 540.00 | |
FU Purchases of raw materials and other supplies | | | 345 056.00 | |
FV Inventory change (raw materials and supplies) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 247 961.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 129 035.00 | |
FZ Social Security Contributions | | | 67 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 799 621.00 | |
GG - OPERATING RESULT (I - II) | | | 35 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 1 071.00 | 3 625.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 3 625.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -3 625.00 | | -518.00 |
HK Income tax | 4 144.00 | 5 551.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 093.00 | 725 314.00 | | 836 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 837.00 | 688 189.00 | | 804 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 257.00 | 37 125.00 | | 31 257.00 |
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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 | 28 589.00 | | 3 838.00 | 28 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 32 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 338.00 | | 3 838.00 | 25 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 19 497.00 | 2 397.00 | | 19 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 497.00 | 2 397.00 | | 19 497.00 |
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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 | 162 914.00 | 162 914.00 | | 162 914.00 |
8D Social Security and Other Social Organizations | 33 894.00 | 33 894.00 | | 33 894.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 294 464.00 | | | 294 464.00 |
VB VAT | 37 678.00 | | | 37 678.00 |
VI Group and Associates | 8 573.00 | 8 573.00 | | 8 573.00 |
VM Income taxes | 8 224.00 | | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 616.00 | 340 365.00 | 3 250.00 | 343 616.00 |
VW VAT | 60 508.00 | 60 508.00 | | 60 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 825.00 | 266 825.00 | | 266 825.00 |
