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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 62 027.00 | 56 235.00 | 5 792.00 | 62 027.00 |
AT Other tangible assets | 168 101.00 | 33 367.00 | 134 734.00 | 168 101.00 |
BJ TOTAL (I) | 230 128.00 | 89 602.00 | 140 526.00 | 230 128.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BN Goods in progress | 24 118.00 | | 24 118.00 | 24 118.00 |
BX Customers and related accounts | 75 696.00 | | 75 696.00 | 75 696.00 |
BZ Other receivables | 39 851.00 | | 39 851.00 | 39 851.00 |
CF Cash and cash equivalents | 303 601.00 | | 303 601.00 | 303 601.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 445 708.00 | | 445 708.00 | 445 708.00 |
CO Grand total (0 to V) | 675 836.00 | 89 602.00 | 586 234.00 | 675 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 500.00 | 75 681.00 | | 107 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 564.00 | 281 819.00 | | 250 564.00 |
DL TOTAL (I) | 374 564.00 | 374 000.00 | | 374 564.00 |
DU Loans and Debts from Credit Institutions (3) | 97 475.00 | 81.00 | | 97 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 180.00 | 32 534.00 | | 18 180.00 |
DX Trade payables and related accounts | 62 773.00 | 45 683.00 | | 62 773.00 |
DY Tax and social security liabilities | 33 242.00 | 55 063.00 | | 33 242.00 |
EC TOTAL (IV) | 211 670.00 | 133 361.00 | | 211 670.00 |
EE Grand total (I to V) | 586 234.00 | 507 361.00 | | 586 234.00 |
EG Accrued income and payables due within one year | 129 740.00 | 133 361.00 | | 129 740.00 |
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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 | 934 479.00 | | 934 479.00 | 934 479.00 |
FJ Net sales | 934 479.00 | | 934 479.00 | 934 479.00 |
FM Inventory production | | | 10 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 946 879.00 | |
FU Purchases of raw materials and other supplies | | | 227 242.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 112 527.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 187 700.00 | |
FZ Social Security Contributions | | | 29 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 586 249.00 | |
GG - OPERATING RESULT (I - II) | | | 360 630.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | 2 332.00 | | 1 997.00 |
HE Exceptional expenses on management operations | 152.00 | 225.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 225.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -225.00 | | -1 898.00 |
HK Income tax | 110 517.00 | 130 613.00 | | 110 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 333.00 | 952 060.00 | | 950 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 769.00 | 670 241.00 | | 699 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 564.00 | 281 819.00 | | 250 564.00 |
HP References: Equipment leasing | 6 711.00 | 9 590.00 | | 6 711.00 |
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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 | 96 371.00 | | 147 273.00 | 96 371.00 |
I4 DECREASES Grand Total | | 13 516.00 | 230 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 516.00 | 230 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 371.00 | | 147 273.00 | 96 371.00 |
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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 | 84 412.00 | 16 960.00 | 11 770.00 | 84 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 412.00 | 16 960.00 | 11 770.00 | 84 412.00 |
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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 | 62 773.00 | 62 773.00 | | 62 773.00 |
8C Staff and Related Accounts | 14 458.00 | 14 458.00 | | 14 458.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
UX Other trade receivables | 75 696.00 | | | 75 696.00 |
VB VAT | 16 153.00 | | | 16 153.00 |
VG Loans with a maturity of up to one year at origin | 97 475.00 | 15 545.00 | 81 930.00 | 97 475.00 |
VI Group and Associates | 18 180.00 | 18 180.00 | | 18 180.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 13 801.00 | | | 13 801.00 |
VM Income taxes | 23 653.00 | | | 23 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 525.00 | 116 525.00 | | 116 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 670.00 | 129 740.00 | 81 930.00 | 211 670.00 |
