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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 493.00 | 2 508.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 6 704.00 | 2 261.00 | 8 965.00 |
AT Other tangible assets | 10 611.00 | 7 545.00 | 3 066.00 | 10 611.00 |
BF Loans | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 30 312.00 | 14 742.00 | 15 570.00 | 30 312.00 |
BT Goods | 39 698.00 | | 39 698.00 | 39 698.00 |
BX Customers and related accounts | 211 470.00 | 4 783.00 | 206 687.00 | 211 470.00 |
BZ Other receivables | 27 137.00 | | 27 137.00 | 27 137.00 |
CF Cash and cash equivalents | 135 308.00 | | 135 308.00 | 135 308.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 414 676.00 | 4 783.00 | 409 893.00 | 414 676.00 |
CO Grand total (0 to V) | 444 988.00 | 19 525.00 | 425 463.00 | 444 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 460.00 | 10 460.00 | | 10 460.00 |
DG Other reserves | 101 200.00 | 78 826.00 | | 101 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 744.00 | 72 374.00 | | 63 744.00 |
DL TOTAL (I) | 265 404.00 | 251 660.00 | | 265 404.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 141.00 | | 150.00 |
DX Trade payables and related accounts | 56 487.00 | 82 477.00 | | 56 487.00 |
DY Tax and social security liabilities | 96 687.00 | 112 080.00 | | 96 687.00 |
EA Other liabilities | 968.00 | 197.00 | | 968.00 |
EB Prepaid income (2) | 5 768.00 | 4 073.00 | | 5 768.00 |
EC TOTAL (IV) | 160 059.00 | 198 968.00 | | 160 059.00 |
EE Grand total (I to V) | 425 463.00 | 450 627.00 | | 425 463.00 |
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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 | | | 414 746.00 | |
FD Production sold - goods | | | 447 640.00 | |
FJ Net sales | | | 862 386.00 | |
FO Operating subsidies | | | 3 245.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 865 658.00 | |
FS Purchases of goods (including customs duties) | | | 205 507.00 | |
FT Inventory change (goods) | | | 5 698.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 213 093.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 262 158.00 | |
FZ Social Security Contributions | | | 95 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 791 926.00 | |
GG - OPERATING RESULT (I - II) | | | 73 732.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 3 500.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 771.00 | 51.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 3 449.00 | | 479.00 |
HK Income tax | 10 515.00 | 19 364.00 | | 10 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 957.00 | 866 451.00 | | 866 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 212.00 | 794 077.00 | | 803 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 744.00 | 72 374.00 | | 63 744.00 |
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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 | 34 640.00 | | | 34 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 736.00 | |
I4 DECREASES Grand Total | | | 30 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 437.00 | | | 23 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 203.00 | | | 11 203.00 |
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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 | 13 043.00 | 2 652.00 | 953.00 | 13 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 043.00 | 2 652.00 | 953.00 | 13 043.00 |
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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 | 56 487.00 | 56 487.00 | | 56 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
8L Deferred income | 5 768.00 | 5 768.00 | | 5 768.00 |
UP Loans | 867.00 | | | 867.00 |
UT Other financial assets | 6 869.00 | | | 6 869.00 |
UX Other trade receivables | 211 470.00 | | | 211 470.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 27 137.00 | | | 27 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 687.00 | 96 687.00 | | 96 687.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 407.00 | 233 955.00 | 13 452.00 | 247 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 059.00 | 160 059.00 | | 160 059.00 |
