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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 | 11 184.00 | 2 940.00 | 8 243.00 | 11 184.00 |
AT Other tangible assets | 42 485.00 | 18 228.00 | 24 257.00 | 42 485.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 57 759.00 | 21 168.00 | 36 591.00 | 57 759.00 |
BX Customers and related accounts | 283 390.00 | | 283 390.00 | 283 390.00 |
BZ Other receivables | 38 533.00 | | 38 533.00 | 38 533.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 62 923.00 | | 62 923.00 | 62 923.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 386 329.00 | | 386 329.00 | 386 329.00 |
CO Grand total (0 to V) | 444 088.00 | 21 168.00 | 422 920.00 | 444 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 478.00 | 44 529.00 | | 85 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 808.00 | 40 949.00 | | 51 808.00 |
DL TOTAL (I) | 142 787.00 | 90 978.00 | | 142 787.00 |
DU Loans and Debts from Credit Institutions (3) | 16 723.00 | 9 665.00 | | 16 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 157 590.00 | 133 399.00 | | 157 590.00 |
DY Tax and social security liabilities | 105 793.00 | 107 364.00 | | 105 793.00 |
EC TOTAL (IV) | 280 133.00 | 250 428.00 | | 280 133.00 |
EE Grand total (I to V) | 422 920.00 | 341 406.00 | | 422 920.00 |
EG Accrued income and payables due within one year | 269 011.00 | 247 727.00 | | 269 011.00 |
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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 | 128 670.00 | 41 997.00 | 170 667.00 | 128 670.00 |
FG Production sold - services | 817 198.00 | | 817 198.00 | 817 198.00 |
FJ Net sales | 945 868.00 | 41 997.00 | 987 866.00 | 945 868.00 |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 994 469.00 | |
FS Purchases of goods (including customs duties) | | | 105 833.00 | |
FW Other purchases and external expenses | | | 427 412.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 307 814.00 | |
FZ Social Security Contributions | | | 80 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 935 152.00 | |
GG - OPERATING RESULT (I - II) | | | 59 317.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 55.00 | 200.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 200.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -200.00 | | -55.00 |
HK Income tax | 7 259.00 | 4 310.00 | | 7 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 172.00 | 756 221.00 | | 996 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 363.00 | 715 271.00 | | 944 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 808.00 | 40 949.00 | | 51 808.00 |
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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 | 37 781.00 | | 21 678.00 | 37 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 4 090.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 57 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 491.00 | | 21 178.00 | 32 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | 500.00 | 5 290.00 |
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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 | 13 291.00 | 7 877.00 | 21 168.00 | 13 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 291.00 | 7 877.00 | 21 168.00 | 13 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 157 590.00 | 157 590.00 | | 157 590.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 283 390.00 | 283 390.00 | | 283 390.00 |
VH Loans with a maturity of more than one year at origin | 16 723.00 | 5 601.00 | 11 122.00 | 16 723.00 |
VP Miscellaneous | 38 533.00 | 38 533.00 | | 38 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 793.00 | 105 793.00 | | 105 793.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 304.00 | 323 214.00 | 4 090.00 | 327 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 133.00 | 269 011.00 | 11 122.00 | 280 133.00 |
