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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 | 12 167.00 | 10 979.00 | 1 188.00 | 12 167.00 |
AT Other tangible assets | 44 743.00 | 33 073.00 | 11 669.00 | 44 743.00 |
BD Other fixed assets | 131 403.00 | 131 403.00 | | 131 403.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 190 893.00 | 175 456.00 | 15 437.00 | 190 893.00 |
BL Raw materials, supplies | 18 443.00 | | 18 443.00 | 18 443.00 |
BX Customers and related accounts | 605 244.00 | | 605 244.00 | 605 244.00 |
BZ Other receivables | 91 235.00 | | 91 235.00 | 91 235.00 |
CF Cash and cash equivalents | 540 899.00 | | 540 899.00 | 540 899.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 1 258 428.00 | | 1 258 428.00 | 1 258 428.00 |
CO Grand total (0 to V) | 1 449 320.00 | 175 456.00 | 1 273 865.00 | 1 449 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 348 925.00 | 268 144.00 | | 348 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 534.00 | 430 780.00 | | 412 534.00 |
DL TOTAL (I) | 769 159.00 | 706 625.00 | | 769 159.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 911.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 914.00 | | |
DX Trade payables and related accounts | 395 423.00 | 328 911.00 | | 395 423.00 |
DY Tax and social security liabilities | 108 661.00 | 46 939.00 | | 108 661.00 |
EA Other liabilities | 432.00 | 1 084.00 | | 432.00 |
EC TOTAL (IV) | 504 706.00 | 402 759.00 | | 504 706.00 |
EE Grand total (I to V) | 1 273 865.00 | 1 109 383.00 | | 1 273 865.00 |
EG Accrued income and payables due within one year | 504 706.00 | 402 759.00 | | 504 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 911.00 | | 189.00 |
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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 | 2 379 965.00 | | 2 379 965.00 | 2 379 965.00 |
FJ Net sales | 2 379 965.00 | | 2 379 965.00 | 2 379 965.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 080.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 397 067.00 | |
FU Purchases of raw materials and other supplies | | | 975 675.00 | |
FV Inventory change (raw materials and supplies) | | | 21 883.00 | |
FW Other purchases and external expenses | | | 619 061.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 154 445.00 | |
FZ Social Security Contributions | | | 46 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 836 342.00 | |
GG - OPERATING RESULT (I - II) | | | 560 725.00 | |
GI Supported loss or transferred profit (IV) | | | 10.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 080.00 | 22 721.00 | | 17 080.00 |
HA Exceptional income from management transactions | 3 602.00 | 216.00 | | 3 602.00 |
HD Total exceptional income (VII) | 3 602.00 | 216.00 | | 3 602.00 |
HE Exceptional expenses on management operations | 482.00 | 45.00 | | 482.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HG Exceptional depreciation and provisions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 464.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | -249.00 | | 3 120.00 |
HK Income tax | 151 508.00 | 114 897.00 | | 151 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 876.00 | 2 829 954.00 | | 2 400 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 342.00 | 2 399 174.00 | | 1 988 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 534.00 | 430 780.00 | | 412 534.00 |
HP References: Equipment leasing | 4 922.00 | 4 922.00 | | 4 922.00 |
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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 | 188 460.00 | | 13 113.00 | 188 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 133 983.00 | |
I4 DECREASES Grand Total | | 10 681.00 | 190 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 681.00 | 56 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 477.00 | | 4 113.00 | 54 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 983.00 | | 9 000.00 | 133 983.00 |
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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 | 38 261.00 | 7 472.00 | 1 681.00 | 38 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 261.00 | 7 472.00 | 1 681.00 | 38 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 403.00 | | | 131 403.00 |
7B Total provisions for depreciation | 131 403.00 | | | 131 403.00 |
7C Grand total | 131 403.00 | | | 131 403.00 |
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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 | 395 423.00 | 395 423.00 | | 395 423.00 |
8C Staff and Related Accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 32 924.00 | 32 924.00 | | 32 924.00 |
8E Income Taxes | 40 273.00 | 40 273.00 | | 40 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 605 244.00 | 605 244.00 | | 605 244.00 |
UY Staff and related accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
VB VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VC Group and associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VP Miscellaneous | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 358.00 | 57 358.00 | | 57 358.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 666.00 | 699 086.00 | 2 580.00 | 701 666.00 |
VW VAT | 25 696.00 | 25 696.00 | | 25 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 706.00 | 504 706.00 | | 504 706.00 |
