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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 34 338.00 | 10 662.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 466.00 | 2 757.00 | 1 708.00 | 4 466.00 |
AT Other tangible assets | 21 206.00 | 21 206.00 | | 21 206.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 74 669.00 | 58 302.00 | 16 368.00 | 74 669.00 |
BX Customers and related accounts | 455 149.00 | | 455 149.00 | 455 149.00 |
BZ Other receivables | 104 103.00 | | 104 103.00 | 104 103.00 |
CD Marketable securities | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 242 851.00 | | 242 851.00 | 242 851.00 |
CJ TOTAL (II) | 809 730.00 | | 809 730.00 | 809 730.00 |
CO Grand total (0 to V) | 884 399.00 | 58 302.00 | 826 097.00 | 884 399.00 |
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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 | 315 426.00 | 188 421.00 | | 315 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 723.00 | 127 005.00 | | 113 723.00 |
DL TOTAL (I) | 440 150.00 | 326 426.00 | | 440 150.00 |
DX Trade payables and related accounts | 129 641.00 | 178 444.00 | | 129 641.00 |
DY Tax and social security liabilities | 96 027.00 | 176 487.00 | | 96 027.00 |
EA Other liabilities | 8 380.00 | 6 185.00 | | 8 380.00 |
EB Prepaid income (2) | 151 900.00 | 243 784.00 | | 151 900.00 |
EC TOTAL (IV) | 385 948.00 | 604 900.00 | | 385 948.00 |
EE Grand total (I to V) | 826 097.00 | 931 326.00 | | 826 097.00 |
EG Accrued income and payables due within one year | 385 948.00 | 604 900.00 | | 385 948.00 |
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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 | 1 394 637.00 | | 1 394 637.00 | 1 394 637.00 |
FJ Net sales | 1 394 637.00 | | 1 394 637.00 | 1 394 637.00 |
FO Operating subsidies | | | 5 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 389.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 440 289.00 | |
FU Purchases of raw materials and other supplies | | | 372 667.00 | |
FW Other purchases and external expenses | | | 791 648.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 162 483.00 | |
FZ Social Security Contributions | | | 38 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 374 820.00 | |
GG - OPERATING RESULT (I - II) | | | 65 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 389.00 | 21 205.00 | | 40 389.00 |
HA Exceptional income from management transactions | 94 700.00 | | | 94 700.00 |
HD Total exceptional income (VII) | 94 700.00 | | | 94 700.00 |
HE Exceptional expenses on management operations | 4 683.00 | 10 353.00 | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | 10 353.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 017.00 | -10 353.00 | | 90 017.00 |
HK Income tax | 41 763.00 | 55 841.00 | | 41 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 989.00 | 1 587 712.00 | | 1 534 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 266.00 | 1 460 707.00 | | 1 421 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 723.00 | 127 005.00 | | 113 723.00 |
HP References: Equipment leasing | 14 263.00 | 14 244.00 | | 14 263.00 |
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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 | 74 669.00 | | | 74 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 74 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 672.00 | | | 70 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
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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 | 54 025.00 | 4 277.00 | | 54 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 025.00 | 4 277.00 | | 54 025.00 |
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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 | 129 641.00 | 129 641.00 | | 129 641.00 |
8C Staff and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 25 093.00 | 25 093.00 | | 25 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
8L Deferred income | 151 900.00 | 151 900.00 | | 151 900.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
UX Other trade receivables | 455 149.00 | | | 455 149.00 |
VB VAT | 62 674.00 | | | 62 674.00 |
VM Income taxes | 22 679.00 | | | 22 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 750.00 | | | 18 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 249.00 | 559 252.00 | 3 997.00 | 563 249.00 |
VW VAT | 68 344.00 | 68 344.00 | | 68 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 948.00 | 385 948.00 | | 385 948.00 |
