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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 6 170.00 | 2 538.00 | 8 708.00 |
AT Other tangible assets | 12 146.00 | 9 134.00 | 3 013.00 | 12 146.00 |
BJ TOTAL (I) | 21 442.00 | 15 891.00 | 5 551.00 | 21 442.00 |
BL Raw materials, supplies | 7 896.00 | | 7 896.00 | 7 896.00 |
BN Goods in progress | 23 950.00 | | 23 950.00 | 23 950.00 |
BX Customers and related accounts | 265 990.00 | | 265 990.00 | 265 990.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | 476 421.00 | | 476 421.00 | 476 421.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 788 614.00 | | 788 614.00 | 788 614.00 |
CO Grand total (0 to V) | 810 056.00 | 15 891.00 | 794 164.00 | 810 056.00 |
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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 |
DE Statutory or contractual reserves | 53 584.00 | 52 870.00 | | 53 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 567.00 | 100 713.00 | | 204 567.00 |
DL TOTAL (I) | 368 151.00 | 263 584.00 | | 368 151.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 58.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 873.00 | 58 318.00 | | 119 873.00 |
DX Trade payables and related accounts | 128 878.00 | 37 532.00 | | 128 878.00 |
DY Tax and social security liabilities | 142 209.00 | 122 559.00 | | 142 209.00 |
EB Prepaid income (2) | 34 964.00 | 1 010.00 | | 34 964.00 |
EC TOTAL (IV) | 426 013.00 | 219 477.00 | | 426 013.00 |
EE Grand total (I to V) | 794 164.00 | 483 061.00 | | 794 164.00 |
EG Accrued income and payables due within one year | 426 013.00 | 219 477.00 | | 426 013.00 |
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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 | 1 257 922.00 | 61 747.00 | 1 319 669.00 | 1 257 922.00 |
FJ Net sales | 1 257 922.00 | 61 747.00 | 1 319 669.00 | 1 257 922.00 |
FM Inventory production | | | 18 910.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 350 740.00 | |
FU Purchases of raw materials and other supplies | | | 407 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 220 623.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 348 584.00 | |
FZ Social Security Contributions | | | 55 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 1 043 748.00 | |
GG - OPERATING RESULT (I - II) | | | 306 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | 1 375.00 | | 1 709.00 |
A2 TOTAL ASSETS | 9 139.00 | 1 432.00 | | 9 139.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 124.00 | 45.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | -45.00 | | 1 376.00 |
HJ Employee participation in company results | 19 734.00 | 18 071.00 | | 19 734.00 |
HK Income tax | 84 066.00 | 34 002.00 | | 84 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 240.00 | 840 468.00 | | 1 352 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 672.00 | 739 755.00 | | 1 147 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 567.00 | 100 713.00 | | 204 567.00 |
HP References: Equipment leasing | 30 621.00 | 19 025.00 | | 30 621.00 |
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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 | 20 791.00 | | 3 828.00 | 20 791.00 |
I4 DECREASES Grand Total | | 3 177.00 | 21 442.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 20 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 203.00 | | 3 828.00 | 20 203.00 |
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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 | 15 844.00 | 3 145.00 | 3 098.00 | 15 844.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 256.00 | 3 145.00 | 3 098.00 | 15 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
7B Total provisions for depreciation | 5 150.00 | | 5 150.00 | 5 150.00 |
7C Grand total | 5 150.00 | | 5 150.00 | 5 150.00 |
UE of which provisions and reversals: - Operating | | | 5 150.00 | |
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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 | 128 878.00 | 128 878.00 | | 128 878.00 |
8C Staff and Related Accounts | 28 636.00 | 28 636.00 | | 28 636.00 |
8D Social Security and Other Social Organizations | 24 236.00 | 24 236.00 | | 24 236.00 |
8E Income Taxes | 44 401.00 | 44 401.00 | | 44 401.00 |
8L Deferred income | 34 964.00 | 34 964.00 | | 34 964.00 |
UX Other trade receivables | 265 990.00 | | | 265 990.00 |
VB VAT | 6 969.00 | | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 119 873.00 | 119 873.00 | | 119 873.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 346.00 | 280 346.00 | | 280 346.00 |
VW VAT | 43 791.00 | 43 791.00 | | 43 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 013.00 | 426 013.00 | | 426 013.00 |
