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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 | 7 063.00 | 1 007.00 | 6 056.00 | 7 063.00 |
AT Other tangible assets | 79 578.00 | 36 214.00 | 43 364.00 | 79 578.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 93 343.00 | 37 221.00 | 56 122.00 | 93 343.00 |
BL Raw materials, supplies | 4 149.00 | | 4 149.00 | 4 149.00 |
BX Customers and related accounts | 231 403.00 | | 231 403.00 | 231 403.00 |
BZ Other receivables | 31 819.00 | | 31 819.00 | 31 819.00 |
CF Cash and cash equivalents | 480 274.00 | | 480 274.00 | 480 274.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 747 758.00 | | 747 758.00 | 747 758.00 |
CO Grand total (0 to V) | 841 101.00 | 37 221.00 | 803 880.00 | 841 101.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 303.00 | | | 216 303.00 |
DL TOTAL (I) | 266 303.00 | | | 266 303.00 |
DU Loans and Debts from Credit Institutions (3) | 31 263.00 | | | 31 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 213 863.00 | | | 213 863.00 |
DY Tax and social security liabilities | 154 488.00 | | | 154 488.00 |
EA Other liabilities | 26 221.00 | | | 26 221.00 |
EB Prepaid income (2) | 110 359.00 | | | 110 359.00 |
EC TOTAL (IV) | 537 577.00 | | | 537 577.00 |
EE Grand total (I to V) | 803 880.00 | | | 803 880.00 |
EG Accrued income and payables due within one year | 530 244.00 | | | 530 244.00 |
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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 | 3 263 968.00 | | 3 263 968.00 | 3 263 968.00 |
FJ Net sales | 3 263 968.00 | | 3 263 968.00 | 3 263 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 265 668.00 | |
FU Purchases of raw materials and other supplies | | | 538 728.00 | |
FV Inventory change (raw materials and supplies) | | | -4 149.00 | |
FW Other purchases and external expenses | | | 1 631 263.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 491 150.00 | |
FZ Social Security Contributions | | | 279 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 221.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 983 347.00 | |
GG - OPERATING RESULT (I - II) | | | 282 321.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 68 002.00 | | | 68 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 556.00 | | | 3 269 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 253.00 | | | 3 053 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 303.00 | | | 216 303.00 |
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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 | | | 93 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 702.00 | |
I4 DECREASES Grand Total | | | 93 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 702.00 | |
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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 | | 37 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 221.00 | | |
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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 | 213 863.00 | 213 863.00 | | 213 863.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 32 202.00 | 32 202.00 | | 32 202.00 |
8E Income Taxes | 38 411.00 | 38 411.00 | | 38 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 221.00 | 26 221.00 | | 26 221.00 |
8L Deferred income | 110 359.00 | 110 359.00 | | 110 359.00 |
UT Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
UX Other trade receivables | 231 403.00 | 231 403.00 | | 231 403.00 |
VB VAT | 24 991.00 | 24 991.00 | | 24 991.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 31 250.00 | 23 918.00 | 7 332.00 | 31 250.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VJ Loans taken out during the year | 66 170.00 | | | 66 170.00 |
VK Loans repaid during the year | 34 920.00 | | | 34 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 038.00 | 263 336.00 | 6 702.00 | 270 038.00 |
VW VAT | 63 438.00 | 63 438.00 | | 63 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 577.00 | 530 244.00 | 7 332.00 | 537 577.00 |
