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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 | 225 860.00 | 118 978.00 | 106 881.00 | 225 860.00 |
AT Other tangible assets | 13 490.00 | 7 669.00 | 5 821.00 | 13 490.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 241 449.00 | 126 647.00 | 114 802.00 | 241 449.00 |
BT Goods | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 387 359.00 | | 387 359.00 | 387 359.00 |
BZ Other receivables | 28 510.00 | | 28 510.00 | 28 510.00 |
CF Cash and cash equivalents | 59 478.00 | | 59 478.00 | 59 478.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 479 737.00 | | 479 737.00 | 479 737.00 |
CO Grand total (0 to V) | 721 187.00 | 126 647.00 | 594 540.00 | 721 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 196.00 | 35 131.00 | | 77 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 903.00 | 42 065.00 | | 99 903.00 |
DL TOTAL (I) | 188 099.00 | 88 196.00 | | 188 099.00 |
DU Loans and Debts from Credit Institutions (3) | 136 108.00 | 89 945.00 | | 136 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | 15 524.00 | | 15 435.00 |
DX Trade payables and related accounts | 69 801.00 | 69 243.00 | | 69 801.00 |
DY Tax and social security liabilities | 184 981.00 | 120 302.00 | | 184 981.00 |
EA Other liabilities | 115.00 | 378.00 | | 115.00 |
EC TOTAL (IV) | 406 441.00 | 295 392.00 | | 406 441.00 |
EE Grand total (I to V) | 594 540.00 | 383 588.00 | | 594 540.00 |
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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 | | | 2 065.00 | |
FD Production sold - goods | | | 785 299.00 | |
FJ Net sales | | | 787 364.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 787 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 980.00 | |
FT Inventory change (goods) | | | -1 788.00 | |
FU Purchases of raw materials and other supplies | | | 9 123.00 | |
FW Other purchases and external expenses | | | 278 291.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
FY Salaries and Wages | | | 231 891.00 | |
FZ Social Security Contributions | | | 66 793.00 | |
GB Operating Expenses - Provisions | | | 55 744.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 657 402.00 | |
GG - OPERATING RESULT (I - II) | | | 130 022.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 599.00 | 4 127.00 | | 3 599.00 |
HH Total exceptional expenses (VIII) | 861.00 | 1 955.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 738.00 | 2 172.00 | | 2 738.00 |
HK Income tax | 31 339.00 | 8 471.00 | | 31 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 023.00 | 546 121.00 | | 791 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 120.00 | 504 056.00 | | 691 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 903.00 | 42 065.00 | | 99 903.00 |
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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 | 118 232.00 | | 123 217.00 | 118 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 241 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 132.00 | | 123 217.00 | 116 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 70 903.00 | 55 744.00 | | 70 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 903.00 | 55 744.00 | | 70 903.00 |
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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 | 69 801.00 | 69 801.00 | | 69 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 550.00 | 15 550.00 | | 15 550.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 387 359.00 | 387 359.00 | | 387 359.00 |
VH Loans with a maturity of more than one year at origin | 136 108.00 | 58 126.00 | 77 982.00 | 136 108.00 |
VJ Loans taken out during the year | 99 827.00 | | | 99 827.00 |
VK Loans repaid during the year | 53 663.00 | | | 53 663.00 |
VN Other taxes, similar payments | 28 511.00 | 28 511.00 | | 28 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 981.00 | 184 981.00 | | 184 981.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 571.00 | 418 471.00 | 2 100.00 | 420 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 441.00 | 328 459.00 | 77 982.00 | 406 441.00 |
