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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 | 17 495.00 | 8 350.00 | 9 145.00 | 17 495.00 |
AT Other tangible assets | 815.00 | 415.00 | 400.00 | 815.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 22 232.00 | 8 765.00 | 13 467.00 | 22 232.00 |
BX Customers and related accounts | 175 552.00 | | 175 552.00 | 175 552.00 |
BZ Other receivables | 30 214.00 | | 30 214.00 | 30 214.00 |
CF Cash and cash equivalents | 255 500.00 | | 255 500.00 | 255 500.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 462 179.00 | | 462 179.00 | 462 179.00 |
CO Grand total (0 to V) | 484 411.00 | 8 765.00 | 475 646.00 | 484 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 74 658.00 | 69 805.00 | | 74 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 762.00 | 64 853.00 | | 144 762.00 |
DL TOTAL (I) | 223 820.00 | 139 058.00 | | 223 820.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 1 431.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 793.00 | 7 956.00 | | 15 793.00 |
DX Trade payables and related accounts | 150 438.00 | 140 609.00 | | 150 438.00 |
DY Tax and social security liabilities | 85 072.00 | 59 922.00 | | 85 072.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 251 826.00 | 209 934.00 | | 251 826.00 |
EE Grand total (I to V) | 475 646.00 | 348 993.00 | | 475 646.00 |
EG Accrued income and payables due within one year | 251 826.00 | 209 934.00 | | 251 826.00 |
EI Including equity loans | 15 793.00 | | | 15 793.00 |
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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 | | | 1 177 409.00 | |
FJ Net sales | | | 1 177 409.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 191 478.00 | |
FU Purchases of raw materials and other supplies | | | 261 034.00 | |
FW Other purchases and external expenses | | | 434 126.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 250 033.00 | |
FZ Social Security Contributions | | | 64 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 018 055.00 | |
GG - OPERATING RESULT (I - II) | | | 173 423.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 096.00 | | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | | | 3 096.00 |
HE Exceptional expenses on management operations | 27.00 | 5.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 770.00 | 5.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | -5.00 | | 2 326.00 |
HK Income tax | 30 930.00 | 4 649.00 | | 30 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 574.00 | 1 125 485.00 | | 1 194 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 812.00 | 1 060 632.00 | | 1 049 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 762.00 | 64 853.00 | | 144 762.00 |
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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 | 15 873.00 | | 6 359.00 | 15 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 22 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 951.00 | | 6 359.00 | 11 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 4 895.00 | 3 870.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | 3 870.00 | | 4 895.00 |
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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 | 150 438.00 | 150 438.00 | | 150 438.00 |
8D Social Security and Other Social Organizations | 85 072.00 | 85 072.00 | | 85 072.00 |
UT Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
UX Other trade receivables | 175 552.00 | 175 552.00 | | 175 552.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 15 793.00 | 15 793.00 | | 15 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 214.00 | 30 214.00 | | 30 214.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 601.00 | 206 679.00 | 3 922.00 | 210 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 826.00 | 251 826.00 | | 251 826.00 |
