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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 | 42 252.00 | 31 639.00 | 10 613.00 | 42 252.00 |
AT Other tangible assets | 191 678.00 | 89 215.00 | 102 463.00 | 191 678.00 |
AX Advances and down payments | 4 190.00 | | 4 190.00 | 4 190.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 247 120.00 | 120 854.00 | 126 266.00 | 247 120.00 |
BL Raw materials, supplies | 6 604.00 | | 6 604.00 | 6 604.00 |
BX Customers and related accounts | 8 826.00 | | 8 826.00 | 8 826.00 |
BZ Other receivables | 161 904.00 | | 161 904.00 | 161 904.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 195 466.00 | | 195 466.00 | 195 466.00 |
CO Grand total (0 to V) | 442 586.00 | 120 854.00 | 321 732.00 | 442 586.00 |
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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 |
DG Other reserves | 89 645.00 | 41 484.00 | | 89 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 044.00 | 48 162.00 | | 69 044.00 |
DL TOTAL (I) | 213 689.00 | 144 645.00 | | 213 689.00 |
DU Loans and Debts from Credit Institutions (3) | 17 721.00 | 20 595.00 | | 17 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196 955.00 | | |
DX Trade payables and related accounts | 50 718.00 | 53 942.00 | | 50 718.00 |
DY Tax and social security liabilities | 39 603.00 | 31 607.00 | | 39 603.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 108 043.00 | 303 360.00 | | 108 043.00 |
EE Grand total (I to V) | 321 732.00 | 448 005.00 | | 321 732.00 |
EG Accrued income and payables due within one year | 108 042.00 | 303 360.00 | | 108 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 721.00 | 20 595.00 | | 17 721.00 |
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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 | 759 716.00 | | 759 716.00 | 759 716.00 |
FG Production sold - services | | | | |
FJ Net sales | 759 716.00 | | 759 716.00 | 759 716.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 766 218.00 | |
FS Purchases of goods (including customs duties) | | | 19 024.00 | |
FU Purchases of raw materials and other supplies | | | 175 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 191 294.00 | |
FX Taxes, duties, and similar payments | | | 10 425.00 | |
FY Salaries and Wages | | | 212 597.00 | |
FZ Social Security Contributions | | | 47 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 855.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 686 118.00 | |
GG - OPERATING RESULT (I - II) | | | 80 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | 4 594.00 | | 4 395.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HA Exceptional income from management transactions | 10 084.00 | | | 10 084.00 |
HD Total exceptional income (VII) | 10 084.00 | | | 10 084.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 772.00 | | | 9 772.00 |
HK Income tax | 20 829.00 | 10 077.00 | | 20 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 302.00 | 751 938.00 | | 776 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 258.00 | 703 776.00 | | 707 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 044.00 | 48 162.00 | | 69 044.00 |
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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 | 93 999.00 | 26 856.00 | | 93 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 999.00 | 26 856.00 | | 93 999.00 |
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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 | 50 718.00 | 50 718.00 | | 50 718.00 |
VG Loans with a maturity of up to one year at origin | 17 721.00 | 17 721.00 | | 17 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 603.00 | 39 603.00 | | 39 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 301.00 | 181 301.00 | 9 000.00 | 190 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 042.00 | 108 042.00 | | 108 042.00 |
