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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 | 15 755.00 | 11 987.00 | 3 768.00 | 15 755.00 |
AT Other tangible assets | 34 738.00 | 15 826.00 | 18 911.00 | 34 738.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 64 206.00 | 27 814.00 | 36 392.00 | 64 206.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 10 767.00 | | 10 767.00 | 10 767.00 |
BX Customers and related accounts | 332 936.00 | | 332 936.00 | 332 936.00 |
BZ Other receivables | 73 211.00 | | 73 211.00 | 73 211.00 |
CF Cash and cash equivalents | 118 522.00 | | 118 522.00 | 118 522.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 539 263.00 | | 539 263.00 | 539 263.00 |
CO Grand total (0 to V) | 603 469.00 | 27 814.00 | 575 655.00 | 603 469.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 126 712.00 | | | 126 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 814.00 | | | 137 814.00 |
DL TOTAL (I) | 331 604.00 | | | 331 604.00 |
DU Loans and Debts from Credit Institutions (3) | 15 170.00 | | | 15 170.00 |
DX Trade payables and related accounts | 101 267.00 | | | 101 267.00 |
DY Tax and social security liabilities | 111 392.00 | | | 111 392.00 |
EB Prepaid income (2) | 16 220.00 | | | 16 220.00 |
EC TOTAL (IV) | 244 050.00 | | | 244 050.00 |
EE Grand total (I to V) | 575 655.00 | | | 575 655.00 |
EG Accrued income and payables due within one year | 242 073.00 | | | 242 073.00 |
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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 | 1 083 535.00 | | 1 083 535.00 | 1 083 535.00 |
FJ Net sales | 1 083 535.00 | | 1 083 535.00 | 1 083 535.00 |
FM Inventory production | | | -1 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 749.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 099 179.00 | |
FU Purchases of raw materials and other supplies | | | 301 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 199 915.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 298 192.00 | |
FZ Social Security Contributions | | | 104 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 917 786.00 | |
GG - OPERATING RESULT (I - II) | | | 181 392.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 749.00 | | | 16 749.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 43 285.00 | | | 43 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 566.00 | | | 1 099 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 752.00 | | | 961 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 814.00 | | | 137 814.00 |
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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 | 71 499.00 | | 1 180.00 | 71 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | 13 713.00 | |
I4 DECREASES Grand Total | | 8 472.00 | 64 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 866.00 | 50 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 180.00 | | 1 180.00 | 57 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319.00 | | | 14 319.00 |
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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 | 26 576.00 | 9 104.00 | 7 866.00 | 26 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 576.00 | 9 104.00 | 7 866.00 | 26 576.00 |
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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 | 101 268.00 | 101 268.00 | | 101 268.00 |
8L Deferred income | 16 220.00 | 16 220.00 | | 16 220.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 332 937.00 | 332 937.00 | | 332 937.00 |
VH Loans with a maturity of more than one year at origin | 15 171.00 | 13 194.00 | 1 977.00 | 15 171.00 |
VK Loans repaid during the year | 5 240.00 | | | 5 240.00 |
VP Miscellaneous | 73 211.00 | 73 211.00 | | 73 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 392.00 | 111 392.00 | | 111 392.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 437.00 | 406 474.00 | 963.00 | 407 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 051.00 | 242 074.00 | 1 977.00 | 244 051.00 |
