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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 | 70 179.00 | 61 337.00 | 8 843.00 | 70 179.00 |
AT Other tangible assets | 110 695.00 | 91 983.00 | 18 712.00 | 110 695.00 |
BJ TOTAL (I) | 180 874.00 | 153 319.00 | 27 555.00 | 180 874.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 127 743.00 | | 127 743.00 | 127 743.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CD Marketable securities | 84 496.00 | | 84 496.00 | 84 496.00 |
CF Cash and cash equivalents | 171 051.00 | | 171 051.00 | 171 051.00 |
CJ TOTAL (II) | 395 287.00 | | 395 287.00 | 395 287.00 |
CO Grand total (0 to V) | 576 161.00 | 153 319.00 | 422 842.00 | 576 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 189 355.00 | 186 666.00 | | 189 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 095.00 | 2 689.00 | | 30 095.00 |
DL TOTAL (I) | 244 604.00 | 214 509.00 | | 244 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 806.00 | 26 125.00 | | 50 806.00 |
DX Trade payables and related accounts | 38 724.00 | 28 405.00 | | 38 724.00 |
DY Tax and social security liabilities | 88 707.00 | 84 985.00 | | 88 707.00 |
EA Other liabilities | | 1 234.00 | | |
EC TOTAL (IV) | 178 237.00 | 140 749.00 | | 178 237.00 |
EE Grand total (I to V) | 422 842.00 | 355 258.00 | | 422 842.00 |
EI Including equity loans | 50 806.00 | | | 50 806.00 |
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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 | 607 451.00 | | 607 451.00 | 607 451.00 |
FJ Net sales | 607 451.00 | | 607 451.00 | 607 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 607 451.00 | |
FU Purchases of raw materials and other supplies | | | 59 505.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 169 598.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 214 008.00 | |
FZ Social Security Contributions | | | 116 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 980.00 | |
GG - OPERATING RESULT (I - II) | | | 31 472.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 100.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 198.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | -198.00 | | -1 705.00 |
HK Income tax | 3 855.00 | -1 200.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 563.00 | 566 132.00 | | 612 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 468.00 | 563 443.00 | | 582 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 095.00 | 2 689.00 | | 30 095.00 |
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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 | 180 849.00 | | 2 588.00 | 180 849.00 |
I4 DECREASES Grand Total | | 2 562.00 | 180 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 180 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 849.00 | | 2 588.00 | 180 849.00 |
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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 | 142 088.00 | 12 076.00 | 845.00 | 142 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 088.00 | 12 076.00 | 845.00 | 142 088.00 |
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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 | 38 724.00 | 38 724.00 | | 38 724.00 |
8C Staff and Related Accounts | 20 958.00 | 20 958.00 | | 20 958.00 |
8D Social Security and Other Social Organizations | 36 393.00 | 36 393.00 | | 36 393.00 |
UX Other trade receivables | 127 743.00 | 127 743.00 | | 127 743.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 50 806.00 | 50 806.00 | | 50 806.00 |
VM Income taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 409.00 | 134 409.00 | | 134 409.00 |
VW VAT | 28 874.00 | 28 874.00 | | 28 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 237.00 | 178 237.00 | | 178 237.00 |
