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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 | 456 537.00 | 231 923.00 | 224 614.00 | 456 537.00 |
AT Other tangible assets | 54 601.00 | 30 063.00 | 24 538.00 | 54 601.00 |
BH Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
BJ TOTAL (I) | 528 435.00 | 261 986.00 | 266 449.00 | 528 435.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 191 008.00 | | 191 008.00 | 191 008.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 380 418.00 | | 380 418.00 | 380 418.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 584 747.00 | | 584 747.00 | 584 747.00 |
CO Grand total (0 to V) | 1 113 182.00 | 261 986.00 | 851 196.00 | 1 113 182.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 465 286.00 | | | 465 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 791.00 | | | 63 791.00 |
DL TOTAL (I) | 537 461.00 | | | 537 461.00 |
DU Loans and Debts from Credit Institutions (3) | 86 103.00 | | | 86 103.00 |
DX Trade payables and related accounts | 113 037.00 | | | 113 037.00 |
DY Tax and social security liabilities | 114 398.00 | | | 114 398.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 313 735.00 | | | 313 735.00 |
EE Grand total (I to V) | 851 196.00 | | | 851 196.00 |
EG Accrued income and payables due within one year | 260 866.00 | | | 260 866.00 |
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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 | 339 032.00 | | 339 032.00 | 339 032.00 |
FG Production sold - services | 964 698.00 | 939.00 | 965 637.00 | 964 698.00 |
FJ Net sales | 1 303 730.00 | 939.00 | 1 304 669.00 | 1 303 730.00 |
FR Total operating income (I) | | | 1 304 669.00 | |
FS Purchases of goods (including customs duties) | | | 255 618.00 | |
FT Inventory change (goods) | | | 1 870.00 | |
FU Purchases of raw materials and other supplies | | | 110 872.00 | |
FW Other purchases and external expenses | | | 301 856.00 | |
FX Taxes, duties, and similar payments | | | 26 496.00 | |
FY Salaries and Wages | | | 304 852.00 | |
FZ Social Security Contributions | | | 123 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 142.00 | |
GF Total Operating Expenses (II) | | | 1 218 806.00 | |
GG - OPERATING RESULT (I - II) | | | 85 863.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | | | -2 665.00 |
HK Income tax | 19 262.00 | | | 19 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 294.00 | | | 1 305 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 503.00 | | | 1 241 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 791.00 | | | 63 791.00 |
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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 | 419 840.00 | | 167 660.00 | 419 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 297.00 | |
I4 DECREASES Grand Total | | 59 065.00 | 528 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 065.00 | 511 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 543.00 | | 167 660.00 | 402 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 297.00 | | | 17 297.00 |
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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 | 226 909.00 | 94 142.00 | 59 065.00 | 226 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 909.00 | 94 142.00 | 59 065.00 | 226 909.00 |
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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 | 113 037.00 | 113 037.00 | | 113 037.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8E Income Taxes | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 17 297.00 | | | 17 297.00 |
UX Other trade receivables | 191 008.00 | | | 191 008.00 |
VB VAT | 3 498.00 | | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 86 103.00 | 33 234.00 | 52 869.00 | 86 103.00 |
VP Miscellaneous | 3 838.00 | | | 3 838.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 968.00 | 203 671.00 | 17 297.00 | 220 968.00 |
VW VAT | 55 501.00 | 55 501.00 | | 55 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 735.00 | 260 866.00 | 52 869.00 | 313 735.00 |
