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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 12 852.00 | 10 180.00 | 2 672.00 | 12 852.00 |
AT Other tangible assets | 70 545.00 | 50 932.00 | 19 613.00 | 70 545.00 |
BJ TOTAL (I) | 83 803.00 | 61 518.00 | 22 285.00 | 83 803.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BN Goods in progress | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 274 336.00 | 4 500.00 | 269 836.00 | 274 336.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CF Cash and cash equivalents | 318 012.00 | | 318 012.00 | 318 012.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 610 585.00 | 4 500.00 | 606 085.00 | 610 585.00 |
CO Grand total (0 to V) | 694 388.00 | 66 018.00 | 628 370.00 | 694 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 197 086.00 | 190 970.00 | | 197 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 053.00 | 38 117.00 | | 102 053.00 |
DL TOTAL (I) | 307 939.00 | 237 886.00 | | 307 939.00 |
DU Loans and Debts from Credit Institutions (3) | 18 247.00 | 2 312.00 | | 18 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 170.00 | 5 247.00 | | 28 170.00 |
DX Trade payables and related accounts | 176 223.00 | 164 906.00 | | 176 223.00 |
DY Tax and social security liabilities | 90 431.00 | 72 564.00 | | 90 431.00 |
EA Other liabilities | 7 359.00 | 863.00 | | 7 359.00 |
EC TOTAL (IV) | 320 431.00 | 245 892.00 | | 320 431.00 |
EE Grand total (I to V) | 628 370.00 | 483 778.00 | | 628 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 183.00 | | 175.00 |
EI Including equity loans | 28 170.00 | | | 28 170.00 |
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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 | 1 283 317.00 | | 1 283 317.00 | 1 283 317.00 |
FJ Net sales | 1 283 317.00 | | 1 283 317.00 | 1 283 317.00 |
FM Inventory production | | | 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 032.00 | |
FR Total operating income (I) | | | 1 308 819.00 | |
FU Purchases of raw materials and other supplies | | | 512 559.00 | |
FV Inventory change (raw materials and supplies) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 329 763.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 230 735.00 | |
FZ Social Security Contributions | | | 78 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 1 170 306.00 | |
GG - OPERATING RESULT (I - II) | | | 138 513.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 124.00 | 951.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 951.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | -951.00 | | 2 129.00 |
HK Income tax | 39 036.00 | 4 333.00 | | 39 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 652.00 | 884 012.00 | | 1 312 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 599.00 | 845 896.00 | | 1 210 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 053.00 | 38 117.00 | | 102 053.00 |
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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 | 90 851.00 | | 21 550.00 | 90 851.00 |
I4 DECREASES Grand Total | | 28 598.00 | 83 803.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 598.00 | 83 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 445.00 | | 21 550.00 | 90 445.00 |
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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 | 83 605.00 | 5 431.00 | 27 518.00 | 83 605.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 199.00 | 5 431.00 | 27 518.00 | 83 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 176 223.00 | 176 223.00 | | 176 223.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 42 303.00 | 42 303.00 | | 42 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
UX Other trade receivables | 268 936.00 | | | 268 936.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 11 311.00 | | | 11 311.00 |
VC Group and associates | 1 426.00 | | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 18 072.00 | 4 637.00 | 13 435.00 | 18 072.00 |
VI Group and Associates | 28 170.00 | 28 170.00 | | 28 170.00 |
VJ Loans taken out during the year | 18 820.00 | | | 18 820.00 |
VK Loans repaid during the year | 2 886.00 | | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 391.00 | 288 391.00 | | 288 391.00 |
VW VAT | 36 246.00 | 36 246.00 | | 36 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 431.00 | 306 995.00 | 13 435.00 | 320 431.00 |
