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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 827.00 | 177.00 | 15 650.00 | 15 827.00 |
AR Technical installations, industrial equipment and tools | 20 382.00 | 2 164.00 | 18 218.00 | 20 382.00 |
AT Other tangible assets | 131 997.00 | 37 589.00 | 94 408.00 | 131 997.00 |
BJ TOTAL (I) | 168 205.00 | 39 930.00 | 128 275.00 | 168 205.00 |
BX Customers and related accounts | 309 000.00 | | 309 000.00 | 309 000.00 |
BZ Other receivables | 67 117.00 | | 67 117.00 | 67 117.00 |
CF Cash and cash equivalents | 128 963.00 | | 128 963.00 | 128 963.00 |
CJ TOTAL (II) | 505 080.00 | | 505 080.00 | 505 080.00 |
CO Grand total (0 to V) | 673 286.00 | 39 930.00 | 633 356.00 | 673 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 246 817.00 | 210 538.00 | | 246 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 984.00 | 96 279.00 | | 61 984.00 |
DL TOTAL (I) | 314 300.00 | 312 317.00 | | 314 300.00 |
DU Loans and Debts from Credit Institutions (3) | 46 317.00 | 39 219.00 | | 46 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 271.00 | 12 547.00 | | 64 271.00 |
DX Trade payables and related accounts | 111 352.00 | 101 508.00 | | 111 352.00 |
DY Tax and social security liabilities | 97 116.00 | 92 889.00 | | 97 116.00 |
EC TOTAL (IV) | 319 055.00 | 246 163.00 | | 319 055.00 |
EE Grand total (I to V) | 633 356.00 | 558 480.00 | | 633 356.00 |
EG Accrued income and payables due within one year | 291 192.00 | 220 855.00 | | 291 192.00 |
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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 | 1 199 028.00 | | 1 199 028.00 | 1 199 028.00 |
FJ Net sales | 1 199 028.00 | | 1 199 028.00 | 1 199 028.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 202 559.00 | |
FU Purchases of raw materials and other supplies | | | 244 436.00 | |
FW Other purchases and external expenses | | | 354 697.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 319 867.00 | |
FZ Social Security Contributions | | | 189 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 230.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 129 856.00 | |
GG - OPERATING RESULT (I - II) | | | 72 703.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | | 1 067.00 | | |
HE Exceptional expenses on management operations | 274.00 | 540.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 540.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 527.00 | | -274.00 |
HK Income tax | 9 267.00 | 30 535.00 | | 9 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 559.00 | 1 184 869.00 | | 1 202 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 576.00 | 1 088 590.00 | | 1 140 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 984.00 | 96 279.00 | | 61 984.00 |
HQ References: Real Estate Leasing | | 1 180.00 | | |
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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 | 98 128.00 | | 70 077.00 | 98 128.00 |
I4 DECREASES Grand Total | | | 168 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 128.00 | | 70 077.00 | 98 128.00 |
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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 | 22 700.00 | 17 230.00 | | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 700.00 | 17 230.00 | | 22 700.00 |
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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 | 111 352.00 | 111 352.00 | | 111 352.00 |
8C Staff and Related Accounts | 19 693.00 | 19 693.00 | | 19 693.00 |
8D Social Security and Other Social Organizations | 66 532.00 | 66 532.00 | | 66 532.00 |
UX Other trade receivables | 309 000.00 | | | 309 000.00 |
VB VAT | 27 217.00 | | | 27 217.00 |
VH Loans with a maturity of more than one year at origin | 46 317.00 | 18 453.00 | 27 864.00 | 46 317.00 |
VI Group and Associates | 64 271.00 | 64 271.00 | | 64 271.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 19 303.00 | | | 19 303.00 |
VM Income taxes | 39 759.00 | | | 39 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 117.00 | 376 117.00 | | 376 117.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 055.00 | 291 192.00 | 27 864.00 | 319 055.00 |
