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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 | 7 667.00 | 2 932.00 | 4 736.00 | 7 667.00 |
AT Other tangible assets | 135 258.00 | 35 945.00 | 99 313.00 | 135 258.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 146 208.00 | 38 877.00 | 107 331.00 | 146 208.00 |
BX Customers and related accounts | 281 554.00 | | 281 554.00 | 281 554.00 |
BZ Other receivables | 25 927.00 | | 25 927.00 | 25 927.00 |
CF Cash and cash equivalents | 324 510.00 | | 324 510.00 | 324 510.00 |
CH Prepaid expenses | 26 345.00 | | 26 345.00 | 26 345.00 |
CJ TOTAL (II) | 658 336.00 | | 658 336.00 | 658 336.00 |
CO Grand total (0 to V) | 804 544.00 | 38 877.00 | 765 666.00 | 804 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 395.00 | 10 604.00 | | 14 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 687.00 | 163 691.00 | | 166 687.00 |
DL TOTAL (I) | 225 082.00 | 218 295.00 | | 225 082.00 |
DU Loans and Debts from Credit Institutions (3) | 46 439.00 | 6 223.00 | | 46 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 821.00 | | 1 006.00 |
DX Trade payables and related accounts | 27 713.00 | 51 469.00 | | 27 713.00 |
DY Tax and social security liabilities | 175 029.00 | 176 460.00 | | 175 029.00 |
EB Prepaid income (2) | 290 396.00 | 216 636.00 | | 290 396.00 |
EC TOTAL (IV) | 540 584.00 | 451 609.00 | | 540 584.00 |
EE Grand total (I to V) | 765 666.00 | 669 904.00 | | 765 666.00 |
EI Including equity loans | 1 006.00 | | | 1 006.00 |
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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 | 3 715 644.00 | | 3 715 644.00 | 3 715 644.00 |
FG Production sold - services | 13 241.00 | | 13 241.00 | 13 241.00 |
FJ Net sales | 3 728 884.00 | | 3 728 884.00 | 3 728 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 3 735 017.00 | |
FW Other purchases and external expenses | | | 3 350 810.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
FY Salaries and Wages | | | 76 365.00 | |
FZ Social Security Contributions | | | 25 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 488 912.00 | |
GG - OPERATING RESULT (I - II) | | | 246 105.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 29 183.00 | 120.00 | | 29 183.00 |
HH Total exceptional expenses (VIII) | 29 633.00 | 255.00 | | 29 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 133.00 | -255.00 | | -6 133.00 |
HK Income tax | 72 871.00 | 72 601.00 | | 72 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 898.00 | 3 530 178.00 | | 3 758 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 211.00 | 3 366 487.00 | | 3 592 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 687.00 | 163 691.00 | | 166 687.00 |
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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 | 105 574.00 | | 94 506.00 | 105 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | 53 872.00 | 146 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 872.00 | 142 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 292.00 | | 94 506.00 | 102 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | | 3 282.00 |
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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 | 36 708.00 | 26 857.00 | 24 689.00 | 36 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 708.00 | 26 857.00 | 24 689.00 | 36 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
7B Total provisions for depreciation | 3 759.00 | | 3 759.00 | 3 759.00 |
7C Grand total | 3 759.00 | | 3 759.00 | 3 759.00 |
UE of which provisions and reversals: - Operating | | | 3 759.00 | |
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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 | 27 713.00 | 27 713.00 | | 27 713.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 17 203.00 | 17 203.00 | | 17 203.00 |
8E Income Taxes | 30 920.00 | 30 920.00 | | 30 920.00 |
8L Deferred income | 290 396.00 | 290 396.00 | | 290 396.00 |
UT Other financial assets | 3 282.00 | | | 3 282.00 |
UX Other trade receivables | 281 554.00 | | | 281 554.00 |
VB VAT | 11 277.00 | | | 11 277.00 |
VC Group and associates | 9 900.00 | | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 46 439.00 | 14 834.00 | 31 605.00 | 46 439.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VJ Loans taken out during the year | 56 505.00 | | | 56 505.00 |
VK Loans repaid during the year | 16 289.00 | | | 16 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VS Prepaid expenses | 26 345.00 | | | 26 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 107.00 | 333 825.00 | 3 282.00 | 337 107.00 |
VW VAT | 115 030.00 | 115 030.00 | | 115 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 584.00 | 508 979.00 | 31 605.00 | 540 584.00 |
