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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 235.00 | 1 912.00 | 4 323.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 24 055.00 | 14 318.00 | 9 737.00 | 24 055.00 |
AT Other tangible assets | 26 462.00 | 15 264.00 | 11 199.00 | 26 462.00 |
BJ TOTAL (I) | 56 753.00 | 31 494.00 | 25 259.00 | 56 753.00 |
BL Raw materials, supplies | 35 341.00 | | 35 341.00 | 35 341.00 |
BX Customers and related accounts | 137 161.00 | | 137 161.00 | 137 161.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 159 595.00 | | 159 595.00 | 159 595.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 340 597.00 | | 340 597.00 | 340 597.00 |
CO Grand total (0 to V) | 397 350.00 | 31 494.00 | 365 856.00 | 397 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 529.00 | 618.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 243.00 | 124 911.00 | | 147 243.00 |
DJ Investment subsidies | 1 902.00 | 13 331.00 | | 1 902.00 |
DL TOTAL (I) | 272 674.00 | 261 860.00 | | 272 674.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 176.00 | | 256.00 |
DX Trade payables and related accounts | 66 491.00 | 56 200.00 | | 66 491.00 |
DY Tax and social security liabilities | 26 435.00 | 142 823.00 | | 26 435.00 |
EA Other liabilities | | 1 452.00 | | |
EC TOTAL (IV) | 93 182.00 | 200 651.00 | | 93 182.00 |
EE Grand total (I to V) | 365 856.00 | 462 511.00 | | 365 856.00 |
EG Accrued income and payables due within one year | 93 182.00 | 200 651.00 | | 93 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 176.00 | | 256.00 |
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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 | 832 428.00 | 349.00 | 832 777.00 | 832 428.00 |
FJ Net sales | 832 428.00 | 349.00 | 832 777.00 | 832 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 841 997.00 | |
FU Purchases of raw materials and other supplies | | | 183 584.00 | |
FV Inventory change (raw materials and supplies) | | | 6 343.00 | |
FW Other purchases and external expenses | | | 231 793.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 162 171.00 | |
FZ Social Security Contributions | | | 53 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 653 277.00 | |
GG - OPERATING RESULT (I - II) | | | 188 720.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 207.00 | | | 9 207.00 |
HB Exceptional income from capital transactions | 12 689.00 | 11 429.00 | | 12 689.00 |
HD Total exceptional income (VII) | 12 689.00 | 11 429.00 | | 12 689.00 |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 149.00 | 11 429.00 | | 12 149.00 |
HK Income tax | 54 876.00 | 52 550.00 | | 54 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 514.00 | 803 576.00 | | 856 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 271.00 | 678 665.00 | | 709 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 243.00 | 124 911.00 | | 147 243.00 |
HP References: Equipment leasing | 67 555.00 | 67 555.00 | | 67 555.00 |
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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 | 56 226.00 | | 1 416.00 | 56 226.00 |
I4 DECREASES Grand Total | | 890.00 | 56 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 56 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 226.00 | | 1 416.00 | 56 226.00 |
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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 | 24 679.00 | 7 705.00 | 890.00 | 24 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 679.00 | 7 705.00 | 890.00 | 24 679.00 |
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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 | 66 491.00 | 66 491.00 | | 66 491.00 |
8C Staff and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
UX Other trade receivables | 137 161.00 | 137 161.00 | | 137 161.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 662.00 | 145 662.00 | | 145 662.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 182.00 | 93 182.00 | | 93 182.00 |
