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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 235.00 | 1 289.00 | 4 946.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 24 055.00 | 10 391.00 | 13 664.00 | 24 055.00 |
AT Other tangible assets | 25 936.00 | 12 999.00 | 12 937.00 | 25 936.00 |
BJ TOTAL (I) | 56 226.00 | 24 679.00 | 31 548.00 | 56 226.00 |
BL Raw materials, supplies | 41 684.00 | | 41 684.00 | 41 684.00 |
BX Customers and related accounts | 224 273.00 | | 224 273.00 | 224 273.00 |
BZ Other receivables | 36 639.00 | | 36 639.00 | 36 639.00 |
CF Cash and cash equivalents | 126 939.00 | | 126 939.00 | 126 939.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 430 964.00 | | 430 964.00 | 430 964.00 |
CO Grand total (0 to V) | 487 190.00 | 24 679.00 | 462 511.00 | 487 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 000.00 | 40 000.00 | | 68 000.00 |
DH Retained earnings | 618.00 | 1 407.00 | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 911.00 | 137 210.00 | | 124 911.00 |
DJ Investment subsidies | 13 331.00 | 24 760.00 | | 13 331.00 |
DL TOTAL (I) | 261 860.00 | 258 378.00 | | 261 860.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 271.00 | | 176.00 |
DX Trade payables and related accounts | 56 200.00 | 51 241.00 | | 56 200.00 |
DY Tax and social security liabilities | 142 823.00 | 49 636.00 | | 142 823.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 200 651.00 | 101 148.00 | | 200 651.00 |
EE Grand total (I to V) | 462 511.00 | 359 526.00 | | 462 511.00 |
EG Accrued income and payables due within one year | 200 651.00 | 101 148.00 | | 200 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 271.00 | | 176.00 |
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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 | 789 866.00 | 766.00 | 790 632.00 | 789 866.00 |
FJ Net sales | 789 866.00 | 766.00 | 790 632.00 | 789 866.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 790 634.00 | |
FU Purchases of raw materials and other supplies | | | 172 137.00 | |
FV Inventory change (raw materials and supplies) | | | -7 023.00 | |
FW Other purchases and external expenses | | | 242 054.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 150 292.00 | |
FZ Social Security Contributions | | | 55 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 625 661.00 | |
GG - OPERATING RESULT (I - II) | | | 164 974.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 429.00 | 8 572.00 | | 11 429.00 |
HD Total exceptional income (VII) | 11 429.00 | 8 572.00 | | 11 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 429.00 | 8 572.00 | | 11 429.00 |
HK Income tax | 52 550.00 | 58 318.00 | | 52 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 576.00 | 637 716.00 | | 803 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 665.00 | 500 505.00 | | 678 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 911.00 | 137 210.00 | | 124 911.00 |
HP References: Equipment leasing | 67 555.00 | 50 667.00 | | 67 555.00 |
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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 | 53 578.00 | | 2 648.00 | 53 578.00 |
I4 DECREASES Grand Total | | | 56 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 578.00 | | 2 648.00 | 53 578.00 |
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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 | 17 134.00 | 7 545.00 | | 17 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 134.00 | 7 545.00 | | 17 134.00 |
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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 | 56 200.00 | 56 200.00 | | 56 200.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 28 677.00 | 28 677.00 | | 28 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 224 273.00 | | | 224 273.00 |
VB VAT | 6 924.00 | | | 6 924.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VM Income taxes | 29 715.00 | | | 29 715.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 341.00 | 262 341.00 | | 262 341.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 651.00 | 200 651.00 | | 200 651.00 |
