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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 551.00 | 7 986.00 | 3 565.00 | 11 551.00 |
AT Other tangible assets | 79 561.00 | 57 780.00 | 21 781.00 | 79 561.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 28 992.00 | | 28 992.00 | 28 992.00 |
BJ TOTAL (I) | 120 257.00 | 65 766.00 | 54 491.00 | 120 257.00 |
BL Raw materials, supplies | 9 645.00 | | 9 645.00 | 9 645.00 |
BX Customers and related accounts | 515 417.00 | 1 884.00 | 513 533.00 | 515 417.00 |
BZ Other receivables | 54 290.00 | | 54 290.00 | 54 290.00 |
CF Cash and cash equivalents | 324 959.00 | | 324 959.00 | 324 959.00 |
CJ TOTAL (II) | 904 311.00 | 1 884.00 | 902 427.00 | 904 311.00 |
CO Grand total (0 to V) | 1 024 567.00 | 67 650.00 | 956 918.00 | 1 024 567.00 |
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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 |
DH Retained earnings | 377 804.00 | 280 581.00 | | 377 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 463.00 | 97 223.00 | | 126 463.00 |
DL TOTAL (I) | 512 652.00 | 386 189.00 | | 512 652.00 |
DU Loans and Debts from Credit Institutions (3) | 13 540.00 | 23 347.00 | | 13 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 496.00 | | 108.00 |
DX Trade payables and related accounts | 265 732.00 | 195 712.00 | | 265 732.00 |
DY Tax and social security liabilities | 125 313.00 | 119 806.00 | | 125 313.00 |
EA Other liabilities | 39 574.00 | 4 651.00 | | 39 574.00 |
EC TOTAL (IV) | 444 266.00 | 344 012.00 | | 444 266.00 |
EE Grand total (I to V) | 956 918.00 | 730 201.00 | | 956 918.00 |
EG Accrued income and payables due within one year | 440 858.00 | 320 665.00 | | 440 858.00 |
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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 | | | 1 382 890.00 | |
FJ Net sales | | | 1 382 890.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 385 186.00 | |
FU Purchases of raw materials and other supplies | | | 335 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 539 800.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 203 791.00 | |
FZ Social Security Contributions | | | 108 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 210 584.00 | |
GG - OPERATING RESULT (I - II) | | | 174 602.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 927.00 | 850.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 850.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -850.00 | | -927.00 |
HK Income tax | 48 215.00 | 33 184.00 | | 48 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 504.00 | 1 223 881.00 | | 1 387 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 041.00 | 1 126 658.00 | | 1 261 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 463.00 | 97 223.00 | | 126 463.00 |
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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 | 115 733.00 | | | 115 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 145.00 | |
I4 DECREASES Grand Total | | | 120 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 741.00 | | | 86 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 992.00 | | | 28 992.00 |
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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 | 52 862.00 | 12 903.00 | | 52 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 862.00 | 12 903.00 | | 52 862.00 |
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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 | 265 732.00 | 265 732.00 | | 265 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 681.00 | 39 681.00 | | 39 681.00 |
UT Other financial assets | 28 992.00 | | | 28 992.00 |
UX Other trade receivables | 515 417.00 | | | 515 417.00 |
VH Loans with a maturity of more than one year at origin | 13 540.00 | 10 132.00 | 3 408.00 | 13 540.00 |
VK Loans repaid during the year | 9 807.00 | | | 9 807.00 |
VP Miscellaneous | 54 290.00 | | | 54 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 313.00 | 125 313.00 | | 125 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 699.00 | 569 707.00 | 28 992.00 | 598 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 266.00 | 440 858.00 | 3 408.00 | 444 266.00 |
