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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 | | | 4 229.00 | |
AT Other tangible assets | | | 2 928.00 | |
BH Other financial assets | | | 546.00 | |
BJ TOTAL (I) | | | 7 703.00 | |
BV Advances and down payments on orders | | | 2 276.00 | |
BX Customers and related accounts | | | 112 346.00 | |
BZ Other receivables | | | 15 750.00 | |
CF Cash and cash equivalents | | | 80 723.00 | |
CJ TOTAL (II) | | | 211 095.00 | |
CO Grand total (0 to V) | 9.00 | | 218 799.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 46 517.00 | 46 067.00 | | 46 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 213.00 | 46 450.00 | | 49 213.00 |
DL TOTAL (I) | 97 930.00 | 94 717.00 | | 97 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398.00 | | | 3 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 4 413.00 | | 4 368.00 |
DX Trade payables and related accounts | 17 154.00 | 47 568.00 | | 17 154.00 |
DY Tax and social security liabilities | 95 947.00 | 78 007.00 | | 95 947.00 |
EC TOTAL (IV) | 120 868.00 | 129 988.00 | | 120 868.00 |
EE Grand total (I to V) | 218 799.00 | 224 705.00 | | 218 799.00 |
EG Accrued income and payables due within one year | 120 868.00 | 129 988.00 | | 120 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 398.00 | | | 3 398.00 |
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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 | | | 948 370.00 | |
FJ Net sales | | | 948 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 948 747.00 | |
FU Purchases of raw materials and other supplies | | | 67 268.00 | |
FW Other purchases and external expenses | | | 328 002.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 386 921.00 | |
FZ Social Security Contributions | | | 95 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 889 056.00 | |
GG - OPERATING RESULT (I - II) | | | 59 690.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 2 291.00 | | 1 266.00 |
HB Exceptional income from capital transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | 2 291.00 | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -2 291.00 | | -844.00 |
HK Income tax | 8 355.00 | 11 204.00 | | 8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 098.00 | 885 461.00 | | 951 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 884.00 | 839 011.00 | | 901 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 213.00 | 46 450.00 | | 49 213.00 |
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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 | 18 910.00 | | 1 261.00 | 18 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 15 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 825.00 | 14 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 370.00 | | 1 255.00 | 18 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 6.00 | 540.00 |
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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 | 7 104.00 | 3 535.00 | 2 997.00 | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104.00 | 3 535.00 | 2 997.00 | 7 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 867.00 | | | 34 867.00 |
7B Total provisions for depreciation | 34 867.00 | | | 34 867.00 |
7C Grand total | 34 867.00 | | | 34 867.00 |
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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 66 960.00 | 66 960.00 | | 66 960.00 |
UT Other financial assets | 546.00 | | | 546.00 |
UX Other trade receivables | 112 346.00 | | | 112 346.00 |
VA Doubtful or disputed receivables | 34 867.00 | | | 34 867.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 3 399.00 | 3 399.00 | | 3 399.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VM Income taxes | 13 497.00 | | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 509.00 | 162 963.00 | 546.00 | 163 509.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 869.00 | 120 869.00 | | 120 869.00 |
