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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AF Concessions, Patents and Similar Rights | 1 078.00 | 1 078.00 | | 1 078.00 |
AR Technical installations, industrial equipment and tools | 284 410.00 | 234 165.00 | 50 244.00 | 284 410.00 |
AT Other tangible assets | 38 894.00 | 34 364.00 | 4 529.00 | 38 894.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 325 892.00 | 269 608.00 | 56 284.00 | 325 892.00 |
BL Raw materials, supplies | 23 930.00 | | 23 930.00 | 23 930.00 |
BX Customers and related accounts | 421 560.00 | | 421 560.00 | 421 560.00 |
BZ Other receivables | 38 113.00 | | 38 113.00 | 38 113.00 |
CF Cash and cash equivalents | 62 431.00 | | 62 431.00 | 62 431.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 548 963.00 | | 548 963.00 | 548 963.00 |
CO Grand total (0 to V) | 874 855.00 | 269 608.00 | 605 247.00 | 874 855.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 676.00 | | | 56 676.00 |
DH Retained earnings | | -19 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 338.00 | 76 613.00 | | 161 338.00 |
DL TOTAL (I) | 262 014.00 | 100 676.00 | | 262 014.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 247.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | 26 113.00 | | 9 990.00 |
DX Trade payables and related accounts | 260 967.00 | 172 819.00 | | 260 967.00 |
DY Tax and social security liabilities | 71 766.00 | 76 475.00 | | 71 766.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 343 233.00 | 281 654.00 | | 343 233.00 |
EE Grand total (I to V) | 605 247.00 | 382 330.00 | | 605 247.00 |
EG Accrued income and payables due within one year | 343 233.00 | 281 654.00 | | 343 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 247.00 | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 400.00 | |
FD Production sold - goods | | | 1 938 335.00 | |
FJ Net sales | | | 1 955 735.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 1 957 164.00 | |
FU Purchases of raw materials and other supplies | | | 901 728.00 | |
FV Inventory change (raw materials and supplies) | | | -23 930.00 | |
FW Other purchases and external expenses | | | 605 153.00 | |
FX Taxes, duties, and similar payments | | | 13 342.00 | |
FY Salaries and Wages | | | 205 373.00 | |
FZ Social Security Contributions | | | 58 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 772 711.00 | |
GG - OPERATING RESULT (I - II) | | | 184 452.00 | |
GP Total financial income (V) | | | 36 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 693.00 | 11 712.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 568.00 | 18.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 11 694.00 | | 125.00 |
HK Income tax | 59 529.00 | 37 519.00 | | 59 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 146.00 | 950 829.00 | | 1 994 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 808.00 | 874 216.00 | | 1 832 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 338.00 | 76 613.00 | | 161 338.00 |
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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 | 305 749.00 | | 20 143.00 | 305 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 325 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 161.00 | | 20 143.00 | 303 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 256 884.00 | 12 724.00 | | 256 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 806.00 | 12 724.00 | | 255 806.00 |
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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 | 260 967.00 | 260 967.00 | | 260 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 421 560.00 | | 421 560.00 | 421 560.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 38 113.00 | 38 113.00 | | 38 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 766.00 | 71 766.00 | | 71 766.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 122.00 | 462 602.00 | 520.00 | 463 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 233.00 | 343 233.00 | | 343 233.00 |
