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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 | 7 795.00 | 6 029.00 | 1 766.00 | 7 795.00 |
AT Other tangible assets | 11 944.00 | 6 950.00 | 4 995.00 | 11 944.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 21 705.00 | 12 979.00 | 8 726.00 | 21 705.00 |
BT Goods | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 33 513.00 | | 33 513.00 | 33 513.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 114 080.00 | | 114 080.00 | 114 080.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 157 390.00 | | 157 390.00 | 157 390.00 |
CO Grand total (0 to V) | 179 095.00 | 12 979.00 | 166 116.00 | 179 095.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 120.00 | 27 920.00 | | 29 120.00 |
DD Legal reserve (1) | 9 751.00 | 7 288.00 | | 9 751.00 |
DE Statutory or contractual reserves | 24 191.00 | 17 813.00 | | 24 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 073.00 | 16 419.00 | | 28 073.00 |
DL TOTAL (I) | 91 135.00 | 69 440.00 | | 91 135.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363.00 | 10 476.00 | | 5 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 496.00 | 17 945.00 | | 23 496.00 |
DX Trade payables and related accounts | 27 273.00 | 27 286.00 | | 27 273.00 |
DY Tax and social security liabilities | 18 753.00 | 15 623.00 | | 18 753.00 |
EA Other liabilities | 97.00 | 124.00 | | 97.00 |
EC TOTAL (IV) | 74 981.00 | 71 456.00 | | 74 981.00 |
EE Grand total (I to V) | 166 116.00 | 140 896.00 | | 166 116.00 |
EG Accrued income and payables due within one year | 74 803.00 | | | 74 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 841.00 | | 271 841.00 | 271 841.00 |
FG Production sold - services | 59 760.00 | | 59 760.00 | 59 760.00 |
FJ Net sales | 331 601.00 | | 331 601.00 | 331 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 331 615.00 | |
FS Purchases of goods (including customs duties) | | | 179 246.00 | |
FT Inventory change (goods) | | | -2 045.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 37 155.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 60 748.00 | |
FZ Social Security Contributions | | | 21 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 301 989.00 | |
GG - OPERATING RESULT (I - II) | | | 29 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 1 057.00 | 1 164.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 1 164.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -1 164.00 | | -991.00 |
HK Income tax | 545.00 | 257.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 805.00 | 286 179.00 | | 331 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 732.00 | 269 760.00 | | 303 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 073.00 | 16 419.00 | | 28 073.00 |
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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 | 9 573.00 | 3 406.00 | | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 573.00 | 3 406.00 | | 9 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 476.00 | 23 476.00 | | 23 476.00 |
8B Suppliers and Related Accounts | 27 273.00 | 27 273.00 | | 27 273.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 33 513.00 | 33 513.00 | | 33 513.00 |
VH Loans with a maturity of more than one year at origin | 5 363.00 | 5 185.00 | 178.00 | 5 363.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 758.00 | 37 808.00 | 1 950.00 | 39 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 981.00 | 74 803.00 | 178.00 | 74 981.00 |
