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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 | 23 356.00 | 23 356.00 | | 23 356.00 |
AT Other tangible assets | 77 537.00 | 73 494.00 | 4 043.00 | 77 537.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 106 802.00 | 96 850.00 | 9 952.00 | 106 802.00 |
BT Goods | 9 973.00 | | 9 973.00 | 9 973.00 |
BX Customers and related accounts | 182 808.00 | | 182 808.00 | 182 808.00 |
BZ Other receivables | 22 750.00 | | 22 750.00 | 22 750.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 162 437.00 | | 162 437.00 | 162 437.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 431 743.00 | | 431 743.00 | 431 743.00 |
CO Grand total (0 to V) | 538 545.00 | 96 850.00 | 441 695.00 | 538 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 266.00 | 37 266.00 | | 37 266.00 |
DH Retained earnings | 90 515.00 | 79 419.00 | | 90 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 991.00 | 11 096.00 | | 15 991.00 |
DL TOTAL (I) | 253 772.00 | 237 781.00 | | 253 772.00 |
DX Trade payables and related accounts | 120 229.00 | 131 331.00 | | 120 229.00 |
DY Tax and social security liabilities | 37 977.00 | 63 295.00 | | 37 977.00 |
EA Other liabilities | 19 821.00 | 19 821.00 | | 19 821.00 |
EB Prepaid income (2) | 9 897.00 | | | 9 897.00 |
EC TOTAL (IV) | 187 923.00 | 214 447.00 | | 187 923.00 |
EE Grand total (I to V) | 441 695.00 | 452 228.00 | | 441 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 895.00 | 51 130.00 | 414 025.00 | 362 895.00 |
FD Production sold - goods | 7 378.00 | | 7 378.00 | 7 378.00 |
FG Production sold - services | 263 542.00 | | 263 542.00 | 263 542.00 |
FJ Net sales | 633 815.00 | 51 130.00 | 684 945.00 | 633 815.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 11 626.00 | |
FR Total operating income (I) | | | 700 951.00 | |
FS Purchases of goods (including customs duties) | | | 145 601.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | 171 537.00 | |
FW Other purchases and external expenses | | | 144 294.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 140 765.00 | |
FZ Social Security Contributions | | | 60 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 684 973.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 62.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 559.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 981.00 | 681 747.00 | | 700 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 990.00 | 670 651.00 | | 684 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 991.00 | 11 096.00 | | 15 991.00 |
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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 | 110 047.00 | | | 110 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | 5 909.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 106 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 893.00 | | | 100 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | | 9 154.00 |
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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 | 88 295.00 | 8 556.00 | | 88 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 295.00 | 8 556.00 | | 88 295.00 |
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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 | 120 229.00 | 120 229.00 | | 120 229.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
8L Deferred income | 9 897.00 | 9 897.00 | | 9 897.00 |
UT Other financial assets | 5 909.00 | | | 5 909.00 |
UX Other trade receivables | 182 808.00 | | | 182 808.00 |
VB VAT | 2 730.00 | | | 2 730.00 |
VM Income taxes | 11 024.00 | | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 996.00 | | | 8 996.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 242.00 | 209 333.00 | 5 909.00 | 215 242.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 923.00 | 187 923.00 | | 187 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
