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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 | 10 985.00 | 9 755.00 | 1 230.00 | 10 985.00 |
AT Other tangible assets | 37 772.00 | 30 594.00 | 7 178.00 | 37 772.00 |
BD Other fixed assets | 131 403.00 | 131 403.00 | | 131 403.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 182 740.00 | 171 752.00 | 10 988.00 | 182 740.00 |
BL Raw materials, supplies | 19 283.00 | | 19 283.00 | 19 283.00 |
BX Customers and related accounts | 545 752.00 | | 545 752.00 | 545 752.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 472 860.00 | | 472 860.00 | 472 860.00 |
CH Prepaid expenses | 36 413.00 | | 36 413.00 | 36 413.00 |
CJ TOTAL (II) | 1 086 331.00 | | 1 086 331.00 | 1 086 331.00 |
CO Grand total (0 to V) | 1 269 071.00 | 171 752.00 | 1 097 319.00 | 1 269 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 361 459.00 | 348 925.00 | | 361 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 892.00 | 412 534.00 | | 425 892.00 |
DL TOTAL (I) | 795 051.00 | 769 159.00 | | 795 051.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 189.00 | | 187.00 |
DX Trade payables and related accounts | 235 262.00 | 395 423.00 | | 235 262.00 |
DY Tax and social security liabilities | 66 387.00 | 108 661.00 | | 66 387.00 |
EA Other liabilities | 432.00 | 432.00 | | 432.00 |
EC TOTAL (IV) | 302 268.00 | 504 706.00 | | 302 268.00 |
EE Grand total (I to V) | 1 097 319.00 | 1 273 865.00 | | 1 097 319.00 |
EG Accrued income and payables due within one year | 302 268.00 | 504 706.00 | | 302 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 189.00 | | 187.00 |
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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 | 2 217 891.00 | | 2 217 891.00 | 2 217 891.00 |
FJ Net sales | 2 217 891.00 | | 2 217 891.00 | 2 217 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 476.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 239 439.00 | |
FU Purchases of raw materials and other supplies | | | 775 054.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 637 383.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 161 007.00 | |
FZ Social Security Contributions | | | 48 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 638 169.00 | |
GG - OPERATING RESULT (I - II) | | | 601 270.00 | |
GI Supported loss or transferred profit (IV) | | | 6 276.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 476.00 | 17 080.00 | | 21 476.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | | 3 602.00 | | |
HD Total exceptional income (VII) | | 3 602.00 | | |
HE Exceptional expenses on management operations | 75.00 | 482.00 | | 75.00 |
HG Exceptional depreciation and provisions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 254.00 | 482.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 3 120.00 | | -254.00 |
HK Income tax | 168 854.00 | 151 508.00 | | 168 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 445.00 | 2 400 876.00 | | 2 239 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 553.00 | 1 988 342.00 | | 1 813 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 892.00 | 412 534.00 | | 425 892.00 |
HP References: Equipment leasing | 1 257.00 | 4 922.00 | | 1 257.00 |
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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 | 190 893.00 | | 2 156.00 | 190 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 983.00 | |
I4 DECREASES Grand Total | | 10 309.00 | 182 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 309.00 | 48 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 910.00 | | 2 156.00 | 56 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 983.00 | | | 133 983.00 |
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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 | 44 053.00 | 6 605.00 | 10 309.00 | 44 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 053.00 | 6 605.00 | 10 309.00 | 44 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 403.00 | | | 131 403.00 |
7B Total provisions for depreciation | 131 403.00 | | | 131 403.00 |
7C Grand total | 131 403.00 | | | 131 403.00 |
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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 | 235 262.00 | 235 262.00 | | 235 262.00 |
8C Staff and Related Accounts | 12 401.00 | 12 401.00 | | 12 401.00 |
8D Social Security and Other Social Organizations | 30 212.00 | 30 212.00 | | 30 212.00 |
8E Income Taxes | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 545 752.00 | 545 752.00 | | 545 752.00 |
UY Staff and related accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VC Group and associates | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 36 413.00 | 36 413.00 | | 36 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 769.00 | 594 189.00 | 2 580.00 | 596 769.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 268.00 | 302 268.00 | | 302 268.00 |
