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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 6 053.00 | 6 015.00 | 38.00 | 6 053.00 |
AT Other tangible assets | 31 178.00 | 11 204.00 | 19 974.00 | 31 178.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 38 032.00 | 17 919.00 | 20 113.00 | 38 032.00 |
BX Customers and related accounts | 736 008.00 | | 736 008.00 | 736 008.00 |
BZ Other receivables | 125 562.00 | | 125 562.00 | 125 562.00 |
CF Cash and cash equivalents | 281 405.00 | | 281 405.00 | 281 405.00 |
CJ TOTAL (II) | 1 142 975.00 | | 1 142 975.00 | 1 142 975.00 |
CO Grand total (0 to V) | 1 181 007.00 | 17 919.00 | 1 163 088.00 | 1 181 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 183 053.00 | | | 183 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 275.00 | | | 110 275.00 |
DL TOTAL (I) | 294 428.00 | | | 294 428.00 |
DU Loans and Debts from Credit Institutions (3) | 16 695.00 | | | 16 695.00 |
DX Trade payables and related accounts | 358 953.00 | | | 358 953.00 |
DY Tax and social security liabilities | 268 597.00 | | | 268 597.00 |
EA Other liabilities | 32 555.00 | | | 32 555.00 |
EB Prepaid income (2) | 191 859.00 | | | 191 859.00 |
EC TOTAL (IV) | 868 659.00 | | | 868 659.00 |
EE Grand total (I to V) | 1 163 088.00 | | | 1 163 088.00 |
EG Accrued income and payables due within one year | 868 659.00 | | | 868 659.00 |
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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 | 357 502.00 | | 357 502.00 | 357 502.00 |
FG Production sold - services | 2 156 744.00 | | 2 156 744.00 | 2 156 744.00 |
FJ Net sales | 2 514 246.00 | | 2 514 246.00 | 2 514 246.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 2 515 228.00 | |
FU Purchases of raw materials and other supplies | | | 713 598.00 | |
FW Other purchases and external expenses | | | 1 481 044.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 101 457.00 | |
FZ Social Security Contributions | | | 47 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 2 358 232.00 | |
GG - OPERATING RESULT (I - II) | | | 156 996.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 6 936.00 | | | 6 936.00 |
HH Total exceptional expenses (VIII) | 6 936.00 | | | 6 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 920.00 | | | -6 920.00 |
HK Income tax | 39 525.00 | | | 39 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 244.00 | | | 2 515 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 968.00 | | | 2 404 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 275.00 | | | 110 275.00 |
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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 | 38 032.00 | | | 38 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 38 032.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 231.00 | | | 37 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 753.00 | 6 165.00 | | 11 753.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 053.00 | 6 165.00 | | 11 053.00 |
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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 | 358 953.00 | 358 953.00 | | 358 953.00 |
8D Social Security and Other Social Organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
8E Income Taxes | 10 292.00 | 10 292.00 | | 10 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 555.00 | 32 555.00 | | 32 555.00 |
8L Deferred income | 191 859.00 | 191 859.00 | | 191 859.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 736 008.00 | 736 008.00 | | 736 008.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 97 259.00 | 97 259.00 | | 97 259.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 16 695.00 | 16 695.00 | | 16 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 025.00 | 31 025.00 | | 31 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 252.00 | 27 252.00 | | 27 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 670.00 | 861 670.00 | | 861 670.00 |
VW VAT | 216 285.00 | 216 285.00 | | 216 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 659.00 | 868 659.00 | | 868 659.00 |
