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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 | | | 37 720.00 | |
BH Other financial assets | | | 33 946.00 | |
BJ TOTAL (I) | | | 71 667.00 | |
BV Advances and down payments on orders | | | 1 755.00 | |
BX Customers and related accounts | | | 523 270.00 | |
BZ Other receivables | | | 21 820.00 | |
CF Cash and cash equivalents | | | 623 765.00 | |
CH Prepaid expenses | | | 51 173.00 | |
CJ TOTAL (II) | | | 1 221 783.00 | |
CO Grand total (0 to V) | | | 1 293 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DH Retained earnings | 3 136.00 | 3 159.00 | | 3 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 025.00 | 345 112.00 | | 570 025.00 |
DL TOTAL (I) | 646 581.00 | 421 691.00 | | 646 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 298.00 | | |
DX Trade payables and related accounts | 207 616.00 | 124 894.00 | | 207 616.00 |
DY Tax and social security liabilities | 340 252.00 | 492 653.00 | | 340 252.00 |
EB Prepaid income (2) | 99 000.00 | 37 130.00 | | 99 000.00 |
EC TOTAL (IV) | 646 868.00 | 696 976.00 | | 646 868.00 |
EE Grand total (I to V) | 1 293 450.00 | 1 118 667.00 | | 1 293 450.00 |
EG Accrued income and payables due within one year | 646 868.00 | 696 976.00 | | 646 868.00 |
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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 | | | 2 889 879.00 | |
FJ Net sales | | | 2 889 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 892 835.00 | |
FW Other purchases and external expenses | | | 634 381.00 | |
FX Taxes, duties, and similar payments | | | 33 100.00 | |
FY Salaries and Wages | | | 946 399.00 | |
FZ Social Security Contributions | | | 429 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 734.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 061 071.00 | |
GG - OPERATING RESULT (I - II) | | | 831 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 148.00 | 692.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 1 227.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 1 919.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -1 919.00 | | -1 925.00 |
HK Income tax | 259 814.00 | 154 548.00 | | 259 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 358.00 | 2 689 124.00 | | 2 893 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 333.00 | 2 344 012.00 | | 2 323 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 025.00 | 345 112.00 | | 570 025.00 |
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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 | 131 776.00 | | 12 980.00 | 131 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 946.00 | |
I4 DECREASES Grand Total | | 4 065.00 | 140 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 065.00 | 106 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 560.00 | | 12 249.00 | 98 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 216.00 | | 731.00 | 33 216.00 |
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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 | 51 808.00 | 17 734.00 | 518.00 | 51 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 808.00 | 17 734.00 | 518.00 | 51 808.00 |
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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 | 207 616.00 | 207 616.00 | | 207 616.00 |
8C Staff and Related Accounts | 23 953.00 | 23 953.00 | | 23 953.00 |
8D Social Security and Other Social Organizations | 81 289.00 | 81 289.00 | | 81 289.00 |
8E Income Taxes | 77 178.00 | 77 178.00 | | 77 178.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 33 946.00 | | | 33 946.00 |
UX Other trade receivables | 523 270.00 | | | 523 270.00 |
VB VAT | 13 993.00 | | | 13 993.00 |
VM Income taxes | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 289.00 | 16 289.00 | | 16 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | | | 7 748.00 |
VS Prepaid expenses | 51 173.00 | | | 51 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 209.00 | 596 263.00 | 33 946.00 | 630 209.00 |
VW VAT | 141 543.00 | 141 543.00 | | 141 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 868.00 | 646 868.00 | | 646 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
