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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 | 287.00 | 287.00 | | 287.00 |
AT Other tangible assets | 1 200.00 | 906.00 | 294.00 | 1 200.00 |
BD Other fixed assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 22 197.00 | 1 193.00 | 21 004.00 | 22 197.00 |
BL Raw materials, supplies | 8 553.00 | | 8 553.00 | 8 553.00 |
BX Customers and related accounts | 16 097.00 | | 16 097.00 | 16 097.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 168 127.00 | | 168 127.00 | 168 127.00 |
CJ TOTAL (II) | 193 533.00 | | 193 533.00 | 193 533.00 |
CO Grand total (0 to V) | 215 730.00 | 1 193.00 | 214 537.00 | 215 730.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 65 827.00 | 72 376.00 | | 65 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 372.00 | 35 451.00 | | 49 372.00 |
DL TOTAL (I) | 181 799.00 | 174 427.00 | | 181 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 555.00 | | 555.00 |
DX Trade payables and related accounts | 19 410.00 | 19 067.00 | | 19 410.00 |
DY Tax and social security liabilities | 12 772.00 | 7 075.00 | | 12 772.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 32 738.00 | 27 797.00 | | 32 738.00 |
EE Grand total (I to V) | 214 537.00 | 202 224.00 | | 214 537.00 |
EG Accrued income and payables due within one year | 32 738.00 | 27 797.00 | | 32 738.00 |
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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 | 188 092.00 | | 188 092.00 | 188 092.00 |
FJ Net sales | 188 092.00 | | 188 092.00 | 188 092.00 |
FM Inventory production | | | | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 188 643.00 | |
FU Purchases of raw materials and other supplies | | | 56 002.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 28 418.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 14 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 127 596.00 | |
GG - OPERATING RESULT (I - II) | | | 61 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -17.00 | | 245.00 |
HK Income tax | 12 222.00 | 7 251.00 | | 12 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 189.00 | 166 156.00 | | 189 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 818.00 | 130 705.00 | | 139 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 372.00 | 35 451.00 | | 49 372.00 |
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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 | 21 897.00 | | 300.00 | 21 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | | 22 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 410.00 | | 300.00 | 20 410.00 |
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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 | 1 046.00 | 147.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 147.00 | | 1 046.00 |
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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 | 19 410.00 | 19 410.00 | | 19 410.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
8E Income Taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 16 097.00 | 16 097.00 | | 16 097.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 113.00 | 17 113.00 | | 17 113.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 738.00 | 32 738.00 | | 32 738.00 |
