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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 777.00 | |
BH Other financial assets | | | 3 600.00 | |
BJ TOTAL (I) | | | 6 377.00 | |
BL Raw materials, supplies | | | 33 339.00 | |
BX Customers and related accounts | | | 137 968.00 | |
BZ Other receivables | | | 8 202.00 | |
CD Marketable securities | | | 107 696.00 | |
CF Cash and cash equivalents | | | 335 157.00 | |
CH Prepaid expenses | | | 1 974.00 | |
CJ TOTAL (II) | | | 624 337.00 | |
CO Grand total (0 to V) | | | 630 714.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 337 074.00 | 321 385.00 | | 337 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 188.00 | 15 689.00 | | 33 188.00 |
DJ Investment subsidies | 2 721.00 | 3 977.00 | | 2 721.00 |
DL TOTAL (I) | 383 983.00 | 352 051.00 | | 383 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019.00 | 7 889.00 | | 9 019.00 |
DX Trade payables and related accounts | 25 973.00 | 33 295.00 | | 25 973.00 |
DY Tax and social security liabilities | 201 050.00 | 159 517.00 | | 201 050.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EB Prepaid income (2) | 10 260.00 | 18 007.00 | | 10 260.00 |
EC TOTAL (IV) | 246 731.00 | 218 708.00 | | 246 731.00 |
EE Grand total (I to V) | 630 714.00 | 570 759.00 | | 630 714.00 |
EG Accrued income and payables due within one year | 246 731.00 | | | 246 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 588 972.00 | |
FJ Net sales | | | 588 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 591 630.00 | |
FU Purchases of raw materials and other supplies | | | 175 286.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 45 548.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 229 481.00 | |
FZ Social Security Contributions | | | 108 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 565 608.00 | |
GG - OPERATING RESULT (I - II) | | | 26 022.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 275.00 | 8 172.00 | | 5 275.00 |
HB Exceptional income from capital transactions | 1 256.00 | 1 256.00 | | 1 256.00 |
HD Total exceptional income (VII) | 6 531.00 | 9 428.00 | | 6 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 531.00 | 9 428.00 | | 6 531.00 |
HK Income tax | 1 997.00 | 2 217.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 793.00 | 526 271.00 | | 600 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 605.00 | 510 582.00 | | 567 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 188.00 | 15 689.00 | | 33 188.00 |
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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 | 13 321.00 | | | 13 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 13 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 721.00 | | | 9 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 5 557.00 | 1 386.00 | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 557.00 | 1 386.00 | | 5 557.00 |
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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 | 25 973.00 | 25 973.00 | | 25 973.00 |
8C Staff and Related Accounts | 100 612.00 | 100 612.00 | | 100 612.00 |
8D Social Security and Other Social Organizations | 69 412.00 | 69 412.00 | | 69 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
8L Deferred income | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 137 968.00 | | | 137 968.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VI Group and Associates | 9 019.00 | 9 019.00 | | 9 019.00 |
VM Income taxes | 4 971.00 | | | 4 971.00 |
VN Other taxes, similar payments | 1 578.00 | | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 744.00 | 148 144.00 | 3 600.00 | 151 744.00 |
VW VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 731.00 | 246 731.00 | | 246 731.00 |
