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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
AT Other tangible assets | 187 082.00 | 119 950.00 | 67 132.00 | 187 082.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 200 482.00 | 133 321.00 | 67 161.00 | 200 482.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 328 853.00 | 172 170.00 | 156 683.00 | 328 853.00 |
BZ Other receivables | 104 257.00 | | 104 257.00 | 104 257.00 |
CD Marketable securities | 104 660.00 | | 104 660.00 | 104 660.00 |
CF Cash and cash equivalents | 289 625.00 | | 289 625.00 | 289 625.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 848 966.00 | 172 170.00 | 676 795.00 | 848 966.00 |
CO Grand total (0 to V) | 1 049 448.00 | 305 491.00 | 743 956.00 | 1 049 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | | | 7 350.00 |
DG Other reserves | 244 358.00 | | | 244 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 074.00 | | | 44 074.00 |
DL TOTAL (I) | 369 283.00 | | | 369 283.00 |
DU Loans and Debts from Credit Institutions (3) | 21 307.00 | | | 21 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 785.00 | | | 81 785.00 |
DX Trade payables and related accounts | 109 411.00 | | | 109 411.00 |
DY Tax and social security liabilities | 162 169.00 | | | 162 169.00 |
EC TOTAL (IV) | 374 673.00 | | | 374 673.00 |
EE Grand total (I to V) | 743 956.00 | | | 743 956.00 |
EG Accrued income and payables due within one year | 367 753.00 | | | 367 753.00 |
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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 | 1 507 039.00 | | 1 507 039.00 | 1 507 039.00 |
FJ Net sales | 1 507 039.00 | | 1 507 039.00 | 1 507 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 973.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 534 058.00 | |
FU Purchases of raw materials and other supplies | | | 714 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 228 530.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 368 514.00 | |
FZ Social Security Contributions | | | 107 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 423.00 | |
GE Other Expenses | | | 28 273.00 | |
GF Total Operating Expenses (II) | | | 1 474 559.00 | |
GG - OPERATING RESULT (I - II) | | | 59 499.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 4 331.00 | | | 4 331.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | | | -3 431.00 |
HK Income tax | 7 474.00 | | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 892.00 | | | 1 538 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 817.00 | | | 1 494 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 074.00 | | | 44 074.00 |
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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 | 221 912.00 | | | 221 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 200 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 883.00 | | | 221 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 151 452.00 | 18 424.00 | 36 554.00 | 151 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 452.00 | 18 424.00 | 36 554.00 | 151 452.00 |
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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 | 109 412.00 | 109 412.00 | | 109 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 785.00 | 81 785.00 | | 81 785.00 |
UX Other trade receivables | 328 854.00 | 328 854.00 | | 328 854.00 |
VH Loans with a maturity of more than one year at origin | 21 308.00 | 14 387.00 | 6 920.00 | 21 308.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 17 733.00 | | | 17 733.00 |
VP Miscellaneous | 104 258.00 | 104 258.00 | | 104 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 169.00 | 162 169.00 | | 162 169.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 681.00 | 433 681.00 | | 433 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 674.00 | 367 753.00 | 6 920.00 | 374 674.00 |
