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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 | 31 767.00 | 12 315.00 | 19 452.00 | 31 767.00 |
AT Other tangible assets | 72 769.00 | 34 412.00 | 38 357.00 | 72 769.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 117 135.00 | 46 727.00 | 70 408.00 | 117 135.00 |
BL Raw materials, supplies | 88 827.00 | | 88 827.00 | 88 827.00 |
BR Intermediate and finished products | 68 909.00 | | 68 909.00 | 68 909.00 |
BT Goods | 203 051.00 | | 203 051.00 | 203 051.00 |
BX Customers and related accounts | 555 668.00 | 72 352.00 | 483 316.00 | 555 668.00 |
BZ Other receivables | 16 971.00 | | 16 971.00 | 16 971.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 942 336.00 | 72 352.00 | 869 984.00 | 942 336.00 |
CO Grand total (0 to V) | 1 059 471.00 | 119 079.00 | 940 392.00 | 1 059 471.00 |
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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 |
DH Retained earnings | 260 045.00 | 183 158.00 | | 260 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 474.00 | 76 887.00 | | 97 474.00 |
DL TOTAL (I) | 412 519.00 | 315 045.00 | | 412 519.00 |
DU Loans and Debts from Credit Institutions (3) | 51 838.00 | 83 751.00 | | 51 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 128.00 | | 169.00 |
DX Trade payables and related accounts | 327 150.00 | 218 283.00 | | 327 150.00 |
DY Tax and social security liabilities | 145 565.00 | 96 657.00 | | 145 565.00 |
EA Other liabilities | 3 152.00 | 3 012.00 | | 3 152.00 |
EB Prepaid income (2) | | 4 468.00 | | |
EC TOTAL (IV) | 527 873.00 | 406 298.00 | | 527 873.00 |
EE Grand total (I to V) | 940 392.00 | 721 343.00 | | 940 392.00 |
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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 | 1 801 066.00 | 769 669.00 | 2 570 735.00 | 1 801 066.00 |
FG Production sold - services | 5 113.00 | | 5 113.00 | 5 113.00 |
FJ Net sales | 1 806 179.00 | 769 669.00 | 2 575 848.00 | 1 806 179.00 |
FM Inventory production | | | 52 149.00 | |
FO Operating subsidies | | | 1 048.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 629 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 835.00 | |
FT Inventory change (goods) | | | -39 172.00 | |
FU Purchases of raw materials and other supplies | | | 803 103.00 | |
FV Inventory change (raw materials and supplies) | | | -36 914.00 | |
FW Other purchases and external expenses | | | 371 781.00 | |
FX Taxes, duties, and similar payments | | | 17 853.00 | |
FY Salaries and Wages | | | 236 587.00 | |
FZ Social Security Contributions | | | 68 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 817.00 | |
GF Total Operating Expenses (II) | | | 2 466 046.00 | |
GG - OPERATING RESULT (I - II) | | | 163 019.00 | |
GR Interest and similar expenses | | | 14 149.00 | |
GS Negative differences of foreign exchange | | | 17 438.00 | |
GU Total financial expenses (VI) | | | 31 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 33 958.00 | 28 938.00 | | 33 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 065.00 | 2 249 163.00 | | 2 629 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 591.00 | 2 172 276.00 | | 2 531 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 474.00 | 76 887.00 | | 97 474.00 |
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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 | 117 135.00 | | | 117 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 117 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 536.00 | | | 104 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 24 461.00 | 22 266.00 | | 24 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 461.00 | 22 266.00 | | 24 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 72 352.00 | | | 72 352.00 |
7B Total provisions for depreciation | 72 352.00 | | | 72 352.00 |
7C Grand total | 72 352.00 | | | 72 352.00 |
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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 | 327 150.00 | 327 150.00 | | 327 150.00 |
8C Staff and Related Accounts | 51 159.00 | 51 159.00 | | 51 159.00 |
8D Social Security and Other Social Organizations | 25 880.00 | 25 880.00 | | 25 880.00 |
8E Income Taxes | 15 337.00 | 15 337.00 | | 15 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 555 668.00 | 555 668.00 | | 555 668.00 |
UY Staff and related accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 5 076.00 | 5 076.00 | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 46 762.00 | 31 530.00 | 15 232.00 | 46 762.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 791.00 | 589 791.00 | | 589 791.00 |
VW VAT | 47 246.00 | 47 246.00 | | 47 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 873.00 | 512 642.00 | 15 232.00 | 527 873.00 |
