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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | | 216.00 | 216.00 |
AR Technical installations, industrial equipment and tools | 13 062.00 | 10 051.00 | 3 011.00 | 13 062.00 |
AT Other tangible assets | 64 891.00 | 18 404.00 | 46 487.00 | 64 891.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 80 165.00 | 28 455.00 | 51 710.00 | 80 165.00 |
BL Raw materials, supplies | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 156 032.00 | | 156 032.00 | 156 032.00 |
BZ Other receivables | 61 696.00 | | 61 696.00 | 61 696.00 |
CF Cash and cash equivalents | 113 604.00 | | 113 604.00 | 113 604.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 339 940.00 | | 339 940.00 | 339 940.00 |
CO Grand total (0 to V) | 420 105.00 | 28 455.00 | 391 650.00 | 420 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 174.00 | 97 617.00 | | 152 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 117.00 | 54 558.00 | | 44 117.00 |
DL TOTAL (I) | 212 791.00 | 168 674.00 | | 212 791.00 |
DU Loans and Debts from Credit Institutions (3) | 11 905.00 | | | 11 905.00 |
DX Trade payables and related accounts | 123 821.00 | 113 034.00 | | 123 821.00 |
DY Tax and social security liabilities | 43 132.00 | 86 629.00 | | 43 132.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 178 859.00 | 199 903.00 | | 178 859.00 |
EE Grand total (I to V) | 391 650.00 | 368 577.00 | | 391 650.00 |
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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 | | | 988 842.00 | |
FJ Net sales | | | 988 842.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 995 078.00 | |
FU Purchases of raw materials and other supplies | | | 279 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 766.00 | |
FW Other purchases and external expenses | | | 359 472.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 176 243.00 | |
FZ Social Security Contributions | | | 101 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 940 911.00 | |
GG - OPERATING RESULT (I - II) | | | 54 168.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 845.00 | 1 474.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | -1 474.00 | | -1 845.00 |
HK Income tax | 7 984.00 | 16 230.00 | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 078.00 | 785 102.00 | | 995 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 961.00 | 730 544.00 | | 950 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 117.00 | 54 558.00 | | 44 117.00 |
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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 | 56 451.00 | | | 56 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 80 165.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 440.00 | | | 54 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 16 962.00 | 12 826.00 | 1 333.00 | 16 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 962.00 | 12 826.00 | 1 333.00 | 16 962.00 |
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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 | 123 821.00 | 123 821.00 | | 123 821.00 |
UT Other financial assets | 1 996.00 | | | 1 996.00 |
UX Other trade receivables | 156 032.00 | | | 156 032.00 |
VH Loans with a maturity of more than one year at origin | 11 905.00 | 5 222.00 | 6 683.00 | 11 905.00 |
VK Loans repaid during the year | -11 905.00 | | | -11 905.00 |
VP Miscellaneous | 61 697.00 | | | 61 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 132.00 | 43 132.00 | | 43 132.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 565.00 | 219 569.00 | 1 996.00 | 221 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 859.00 | 172 175.00 | 6 683.00 | 178 859.00 |
