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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 | 29 393.00 | 20 012.00 | 9 380.00 | 29 393.00 |
AT Other tangible assets | 40 626.00 | 38 896.00 | 1 731.00 | 40 626.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 73 279.00 | 58 908.00 | 14 371.00 | 73 279.00 |
BL Raw materials, supplies | 22 100.00 | | 22 100.00 | 22 100.00 |
BN Goods in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 231 145.00 | 16 652.00 | 214 494.00 | 231 145.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 114 780.00 | | 114 780.00 | 114 780.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 424 494.00 | 16 652.00 | 407 843.00 | 424 494.00 |
CO Grand total (0 to V) | 497 773.00 | 75 560.00 | 422 214.00 | 497 773.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 160 839.00 | 140 315.00 | | 160 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 178.00 | 20 524.00 | | 53 178.00 |
DL TOTAL (I) | 220 617.00 | 167 439.00 | | 220 617.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 332.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 074.00 | 41 400.00 | | 21 074.00 |
DX Trade payables and related accounts | 139 047.00 | 157 477.00 | | 139 047.00 |
DY Tax and social security liabilities | 41 431.00 | 74 821.00 | | 41 431.00 |
EA Other liabilities | | 995.00 | | |
EC TOTAL (IV) | 201 597.00 | 275 025.00 | | 201 597.00 |
EE Grand total (I to V) | 422 214.00 | 442 464.00 | | 422 214.00 |
EG Accrued income and payables due within one year | 201 597.00 | 275 025.00 | | 201 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 332.00 | | 45.00 |
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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 | 4 106.00 | | 4 106.00 | 4 106.00 |
FG Production sold - services | 1 203 145.00 | | 1 203 145.00 | 1 203 145.00 |
FJ Net sales | 1 207 251.00 | | 1 207 251.00 | 1 207 251.00 |
FM Inventory production | | | -40 553.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 270.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 226 976.00 | |
FU Purchases of raw materials and other supplies | | | 270 553.00 | |
FV Inventory change (raw materials and supplies) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 600 240.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 166 874.00 | |
FZ Social Security Contributions | | | 80 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 155.00 | |
GE Other Expenses | | | 21 513.00 | |
GF Total Operating Expenses (II) | | | 1 164 096.00 | |
GG - OPERATING RESULT (I - II) | | | 62 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 433.00 | 159.00 | | 4 433.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 433.00 | 659.00 | | 4 433.00 |
HE Exceptional expenses on management operations | 58.00 | 196.00 | | 58.00 |
HG Exceptional depreciation and provisions | 492.00 | 199.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 550.00 | 395.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | 264.00 | | 3 883.00 |
HK Income tax | 13 356.00 | 3 226.00 | | 13 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 409.00 | 1 235 918.00 | | 1 231 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 232.00 | 1 215 395.00 | | 1 178 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 178.00 | 20 524.00 | | 53 178.00 |
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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 | 69 926.00 | | 5 270.00 | 69 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 73 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 70 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 666.00 | | 5 270.00 | 66 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 52 434.00 | 8 391.00 | 1 917.00 | 52 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 434.00 | 8 391.00 | 1 917.00 | 52 434.00 |
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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 | 139 047.00 | 139 047.00 | | 139 047.00 |
8C Staff and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 12 714.00 | 12 714.00 | | 12 714.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 211 794.00 | 211 794.00 | | 211 794.00 |
UZ Social Security, other social security organizations | 10 555.00 | 10 555.00 | | 10 555.00 |
VA Doubtful or disputed receivables | 19 352.00 | 19 352.00 | | 19 352.00 |
VB VAT | 42 772.00 | 42 772.00 | | 42 772.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 21 074.00 | 21 074.00 | | 21 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 252.00 | 285 992.00 | 3 260.00 | 289 252.00 |
VW VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 597.00 | 201 597.00 | | 201 597.00 |
