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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219.00 | 1 183.00 | 1 035.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 59 404.00 | 29 552.00 | 29 852.00 | 59 404.00 |
AT Other tangible assets | 12 367.00 | 9 191.00 | 3 175.00 | 12 367.00 |
BJ TOTAL (I) | 73 991.00 | 39 927.00 | 34 063.00 | 73 991.00 |
BL Raw materials, supplies | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 57 515.00 | | 57 515.00 | 57 515.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 90 694.00 | | 90 694.00 | 90 694.00 |
CJ TOTAL (II) | 156 583.00 | | 156 583.00 | 156 583.00 |
CO Grand total (0 to V) | 230 574.00 | 39 927.00 | 190 647.00 | 230 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 108.00 | 61 650.00 | | 78 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 778.00 | 40 458.00 | | 48 778.00 |
DL TOTAL (I) | 132 387.00 | 107 608.00 | | 132 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 489.00 | | |
DX Trade payables and related accounts | 25 803.00 | 23 744.00 | | 25 803.00 |
DY Tax and social security liabilities | 32 456.00 | 44 342.00 | | 32 456.00 |
EC TOTAL (IV) | 58 259.00 | 74 576.00 | | 58 259.00 |
EE Grand total (I to V) | 190 647.00 | 182 185.00 | | 190 647.00 |
EG Accrued income and payables due within one year | 58 259.00 | 74 576.00 | | 58 259.00 |
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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 | 372 192.00 | | 372 192.00 | 372 192.00 |
FJ Net sales | 372 192.00 | | 372 192.00 | 372 192.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 373 342.00 | |
FU Purchases of raw materials and other supplies | | | 123 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 70 066.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 91 439.00 | |
FZ Social Security Contributions | | | 20 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 315 356.00 | |
GG - OPERATING RESULT (I - II) | | | 57 985.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 9 685.00 | 7 379.00 | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 542.00 | 346 883.00 | | 375 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 763.00 | 306 424.00 | | 326 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 778.00 | 40 458.00 | | 48 778.00 |
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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 | 68 605.00 | | 7 586.00 | 68 605.00 |
I4 DECREASES Grand Total | | | 73 992.00 | |
IO DECREASES Total including other intangible assets | | | 73 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 605.00 | | 7 586.00 | 68 605.00 |
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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 | 33 414.00 | 7 172.00 | 658.00 | 33 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 414.00 | 7 172.00 | 658.00 | 33 414.00 |
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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 | 25 803.00 | 25 803.00 | | 25 803.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
UX Other trade receivables | 57 516.00 | | | 57 516.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VM Income taxes | 3 906.00 | | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 491.00 | 63 491.00 | | 63 491.00 |
VW VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 260.00 | 58 260.00 | | 58 260.00 |
