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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 | 12 489.00 | 9 512.00 | 2 977.00 | 12 489.00 |
AT Other tangible assets | 82 063.00 | 68 730.00 | 13 334.00 | 82 063.00 |
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) | 123 698.00 | 78 242.00 | 45 456.00 | 123 698.00 |
BL Raw materials, supplies | 8 773.00 | | 8 773.00 | 8 773.00 |
BX Customers and related accounts | 288 497.00 | 1 884.00 | 286 613.00 | 288 497.00 |
BZ Other receivables | 50 988.00 | | 50 988.00 | 50 988.00 |
CF Cash and cash equivalents | 542 991.00 | | 542 991.00 | 542 991.00 |
CJ TOTAL (II) | 891 249.00 | 1 884.00 | 889 365.00 | 891 249.00 |
CO Grand total (0 to V) | 1 014 946.00 | 80 126.00 | 934 821.00 | 1 014 946.00 |
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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 | 504 267.00 | 377 804.00 | | 504 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 403.00 | 126 463.00 | | 127 403.00 |
DL TOTAL (I) | 640 055.00 | 512 652.00 | | 640 055.00 |
DU Loans and Debts from Credit Institutions (3) | 13 571.00 | 13 540.00 | | 13 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 883.00 | 108.00 | | 9 883.00 |
DX Trade payables and related accounts | 185 916.00 | 265 732.00 | | 185 916.00 |
DY Tax and social security liabilities | 77 596.00 | 125 313.00 | | 77 596.00 |
EA Other liabilities | 7 800.00 | 39 574.00 | | 7 800.00 |
EC TOTAL (IV) | 294 766.00 | 444 266.00 | | 294 766.00 |
EE Grand total (I to V) | 934 821.00 | 956 918.00 | | 934 821.00 |
EG Accrued income and payables due within one year | 294 766.00 | 440 858.00 | | 294 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 163.00 | | | 10 163.00 |
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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 | | | 1 929 464.00 | |
FJ Net sales | | | 1 929 464.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 935 772.00 | |
FU Purchases of raw materials and other supplies | | | 839 621.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 527 790.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 254 019.00 | |
FZ Social Security Contributions | | | 121 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 761 681.00 | |
GG - OPERATING RESULT (I - II) | | | 174 090.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 448.00 | 927.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 927.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -927.00 | | -1 448.00 |
HK Income tax | 43 677.00 | 48 215.00 | | 43 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 814.00 | 1 387 504.00 | | 1 936 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 411.00 | 1 261 041.00 | | 1 809 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 403.00 | 126 463.00 | | 127 403.00 |
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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 | 120 257.00 | | | 120 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 145.00 | |
I4 DECREASES Grand Total | | | 123 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 112.00 | | | 91 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 145.00 | | | 29 145.00 |
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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 | 65 766.00 | 12 476.00 | | 65 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 766.00 | 12 476.00 | | 65 766.00 |
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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 | 185 916.00 | 185 916.00 | | 185 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 683.00 | 17 683.00 | | 17 683.00 |
UT Other financial assets | 28 992.00 | | | 28 992.00 |
UX Other trade receivables | 288 497.00 | | | 288 497.00 |
VG Loans with a maturity of up to one year at origin | 10 163.00 | 10 163.00 | | 10 163.00 |
VH Loans with a maturity of more than one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VK Loans repaid during the year | 10 132.00 | | | 10 132.00 |
VP Miscellaneous | 50 988.00 | | | 50 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 596.00 | 77 596.00 | | 77 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 477.00 | 339 485.00 | 28 992.00 | 368 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 766.00 | 294 766.00 | | 294 766.00 |
