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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 | 24 121.00 | 14 830.00 | 9 292.00 | 24 121.00 |
AT Other tangible assets | 33 924.00 | 32 179.00 | 1 746.00 | 33 924.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 63 754.00 | 47 008.00 | 16 745.00 | 63 754.00 |
BL Raw materials, supplies | 12 618.00 | | 12 618.00 | 12 618.00 |
BX Customers and related accounts | 241 427.00 | | 241 427.00 | 241 427.00 |
BZ Other receivables | 24 530.00 | | 24 530.00 | 24 530.00 |
CF Cash and cash equivalents | 95 277.00 | | 95 277.00 | 95 277.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 374 318.00 | | 374 318.00 | 374 318.00 |
CO Grand total (0 to V) | 438 072.00 | 47 008.00 | 391 063.00 | 438 072.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 45 588.00 | 45 392.00 | | 45 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 205.00 | 66 196.00 | | 48 205.00 |
DJ Investment subsidies | 482.00 | 1 076.00 | | 482.00 |
DL TOTAL (I) | 160 275.00 | 178 664.00 | | 160 275.00 |
DX Trade payables and related accounts | 89 686.00 | 44 829.00 | | 89 686.00 |
DY Tax and social security liabilities | 112 209.00 | 53 136.00 | | 112 209.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 28 842.00 | 22 129.00 | | 28 842.00 |
EC TOTAL (IV) | 230 788.00 | 120 094.00 | | 230 788.00 |
EE Grand total (I to V) | 391 063.00 | 298 758.00 | | 391 063.00 |
EG Accrued income and payables due within one year | 230 788.00 | 120 094.00 | | 230 788.00 |
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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 | 838 678.00 | | 838 678.00 | 838 678.00 |
FJ Net sales | 838 678.00 | | 838 678.00 | 838 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 122.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 849 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 204 175.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 294 659.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 200 300.00 | |
FZ Social Security Contributions | | | 94 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 799 335.00 | |
GG - OPERATING RESULT (I - II) | | | 50 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 122.00 | 3 216.00 | | 11 122.00 |
HB Exceptional income from capital transactions | 594.00 | 594.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 594.00 | | 594.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | -5 432.00 | | 594.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 2 937.00 | 3 440.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 477.00 | 892 429.00 | | 850 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 272.00 | 826 233.00 | | 802 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 205.00 | 66 196.00 | | 48 205.00 |
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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 | 55 008.00 | | 10 146.00 | 55 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 5 708.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 63 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 900.00 | | 7 146.00 | 50 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | 3 000.00 | 4 108.00 |
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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 | 43 148.00 | 3 860.00 | | 43 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 148.00 | 3 860.00 | | 43 148.00 |
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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 | 89 686.00 | 89 686.00 | | 89 686.00 |
8C Staff and Related Accounts | 12 326.00 | 12 326.00 | | 12 326.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 28 842.00 | 28 842.00 | | 28 842.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 241 427.00 | 241 427.00 | | 241 427.00 |
VB VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VI Group and Associates | 41 380.00 | 41 380.00 | | 41 380.00 |
VM Income taxes | 10 122.00 | 10 122.00 | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 131.00 | 268 923.00 | 3 208.00 | 272 131.00 |
VW VAT | 45 151.00 | 45 151.00 | | 45 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 788.00 | 230 788.00 | | 230 788.00 |
