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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 26 763.00 | |
AR Technical installations, industrial equipment and tools | | | 1 439.00 | |
AT Other tangible assets | | | 13 369.00 | |
BH Other financial assets | | | 303.00 | |
BJ TOTAL (I) | | | 41 874.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 299 416.00 | |
BZ Other receivables | | | 40 255.00 | |
CF Cash and cash equivalents | | | 53 935.00 | |
CH Prepaid expenses | | | 788.00 | |
CJ TOTAL (II) | | | 395 394.00 | |
CO Grand total (0 to V) | | | 437 268.00 | |
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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 | 173 581.00 | 157 005.00 | | 173 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 772.00 | 36 576.00 | | 32 772.00 |
DL TOTAL (I) | 214 738.00 | 201 965.00 | | 214 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 312.00 | | |
DX Trade payables and related accounts | 15 446.00 | 13 684.00 | | 15 446.00 |
DY Tax and social security liabilities | 196 003.00 | 203 548.00 | | 196 003.00 |
EA Other liabilities | 11 082.00 | 5 794.00 | | 11 082.00 |
EC TOTAL (IV) | 222 530.00 | 231 339.00 | | 222 530.00 |
EE Grand total (I to V) | 437 268.00 | 433 305.00 | | 437 268.00 |
EG Accrued income and payables due within one year | 222 530.00 | 231 339.00 | | 222 530.00 |
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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 | | | 1 059 538.00 | |
FJ Net sales | | | 1 059 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 059 539.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 88 935.00 | |
FX Taxes, duties, and similar payments | | | 32 339.00 | |
FY Salaries and Wages | | | 665 143.00 | |
FZ Social Security Contributions | | | 220 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 872.00 | |
GF Total Operating Expenses (II) | | | 1 024 099.00 | |
GG - OPERATING RESULT (I - II) | | | 35 440.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 460.00 | | |
HD Total exceptional income (VII) | | 3 460.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 086.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 086.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 374.00 | | -450.00 |
HK Income tax | 1 956.00 | 3 816.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 539.00 | 1 056 550.00 | | 1 059 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 767.00 | 1 019 974.00 | | 1 026 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 772.00 | 36 576.00 | | 32 772.00 |
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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 | 211 490.00 | | 4 902.00 | 211 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 216 392.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 894.00 | | 4 902.00 | 210 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 157 646.00 | 16 872.00 | | 157 646.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 353.00 | 16 872.00 | | 157 353.00 |
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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 | 15 446.00 | 15 446.00 | | 15 446.00 |
8C Staff and Related Accounts | 78 978.00 | 78 978.00 | | 78 978.00 |
8D Social Security and Other Social Organizations | 51 072.00 | 51 072.00 | | 51 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
UT Other financial assets | 303.00 | | | 303.00 |
UX Other trade receivables | 299 416.00 | | | 299 416.00 |
UZ Social Security, other social security organizations | 4 393.00 | | | 4 393.00 |
VB VAT | 4 089.00 | | | 4 089.00 |
VM Income taxes | 31 743.00 | | | 31 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 762.00 | 340 459.00 | 303.00 | 340 762.00 |
VW VAT | 60 629.00 | 60 629.00 | | 60 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 530.00 | 222 530.00 | | 222 530.00 |
