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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 | 6 015.00 | 5 695.00 | 320.00 | 6 015.00 |
AT Other tangible assets | 11 578.00 | 5 948.00 | 5 630.00 | 11 578.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 20 667.00 | 11 643.00 | 9 025.00 | 20 667.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 54 068.00 | | 54 068.00 | 54 068.00 |
BZ Other receivables | 28 112.00 | | 28 112.00 | 28 112.00 |
CD Marketable securities | 18 095.00 | | 18 095.00 | 18 095.00 |
CF Cash and cash equivalents | 61 038.00 | | 61 038.00 | 61 038.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 167 299.00 | | 167 299.00 | 167 299.00 |
CO Grand total (0 to V) | 187 966.00 | 11 643.00 | 176 323.00 | 187 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 425.00 | | | 73 425.00 |
DH Retained earnings | | -11 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 942.00 | 84 498.00 | | 29 942.00 |
DL TOTAL (I) | 108 868.00 | 78 925.00 | | 108 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 8 172.00 | | 4 324.00 |
DX Trade payables and related accounts | 17 016.00 | 9 210.00 | | 17 016.00 |
DY Tax and social security liabilities | 33 106.00 | 36 911.00 | | 33 106.00 |
EA Other liabilities | 13 009.00 | 1 110.00 | | 13 009.00 |
EC TOTAL (IV) | 67 456.00 | 55 403.00 | | 67 456.00 |
EE Grand total (I to V) | 176 323.00 | 134 329.00 | | 176 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 516 731.00 | |
FJ Net sales | | | 516 731.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 516 818.00 | |
FU Purchases of raw materials and other supplies | | | 64 572.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 153 957.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 172 042.00 | |
FZ Social Security Contributions | | | 91 154.00 | |
GB Operating Expenses - Provisions | | | 2 106.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 485 951.00 | |
GG - OPERATING RESULT (I - II) | | | 30 867.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 2 419.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 915.00 | | -512.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 877.00 | 485 541.00 | | 516 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 934.00 | 401 044.00 | | 486 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 942.00 | 84 498.00 | | 29 942.00 |
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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 | 17 435.00 | | 3 232.00 | 17 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 20 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 435.00 | | 3 157.00 | 14 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 75.00 | 3 000.00 |
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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 | 9 537.00 | 2 106.00 | | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | 2 106.00 | | 9 537.00 |
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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 | 17 016.00 | 17 016.00 | | 17 016.00 |
8D Social Security and Other Social Organizations | 33 106.00 | 33 106.00 | | 33 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 010.00 | 13 010.00 | | 13 010.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 54 068.00 | 54 068.00 | | 54 068.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 111.00 | 28 111.00 | | 28 111.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 441.00 | 86 366.00 | 3 075.00 | 89 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 456.00 | 67 456.00 | | 67 456.00 |
