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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 | 725.00 | 255.00 | 470.00 | 725.00 |
AT Other tangible assets | 14 668.00 | 5 013.00 | 9 655.00 | 14 668.00 |
BJ TOTAL (I) | 15 393.00 | 5 268.00 | 10 125.00 | 15 393.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 118 447.00 | | 118 447.00 | 118 447.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 151 977.00 | | 151 977.00 | 151 977.00 |
CJ TOTAL (II) | 271 827.00 | | 271 827.00 | 271 827.00 |
CO Grand total (0 to V) | 287 220.00 | 5 268.00 | 281 952.00 | 287 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 426.00 | 4 090.00 | | 6 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 378.00 | 49 216.00 | | 89 378.00 |
DL TOTAL (I) | 96 904.00 | 54 406.00 | | 96 904.00 |
DU Loans and Debts from Credit Institutions (3) | 8 687.00 | 11 032.00 | | 8 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 832.00 | 9 041.00 | | 35 832.00 |
DX Trade payables and related accounts | 83 822.00 | 6 935.00 | | 83 822.00 |
DY Tax and social security liabilities | 40 490.00 | 15 249.00 | | 40 490.00 |
EA Other liabilities | 16 217.00 | 106 456.00 | | 16 217.00 |
EC TOTAL (IV) | 185 048.00 | 148 714.00 | | 185 048.00 |
EE Grand total (I to V) | 281 952.00 | 203 120.00 | | 281 952.00 |
EG Accrued income and payables due within one year | 178 941.00 | 140 027.00 | | 178 941.00 |
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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 | 659 761.00 | | 659 761.00 | 659 761.00 |
FJ Net sales | 659 761.00 | | 659 761.00 | 659 761.00 |
FM Inventory production | | | -64 256.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 595 560.00 | |
FU Purchases of raw materials and other supplies | | | 132 580.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 328 266.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 8 998.00 | |
FZ Social Security Contributions | | | 3 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 477 468.00 | |
GG - OPERATING RESULT (I - II) | | | 118 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 27 893.00 | 12 257.00 | | 27 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 677.00 | 226 813.00 | | 595 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 299.00 | 177 598.00 | | 506 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 378.00 | 49 216.00 | | 89 378.00 |
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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 | 14 323.00 | | 1 070.00 | 14 323.00 |
I4 DECREASES Grand Total | | | 15 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 323.00 | | 1 070.00 | 14 323.00 |
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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 | 1 974.00 | 3 294.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974.00 | 3 294.00 | | 1 974.00 |
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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 | 83 822.00 | 83 822.00 | | 83 822.00 |
8D Social Security and Other Social Organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
8E Income Taxes | 21 763.00 | 21 763.00 | | 21 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
UX Other trade receivables | 118 447.00 | 118 447.00 | | 118 447.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 35 832.00 | 35 832.00 | | 35 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 216.00 | 119 216.00 | | 119 216.00 |
VW VAT | 16 915.00 | 16 915.00 | | 16 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 361.00 | 176 361.00 | | 176 361.00 |
