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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 | 14 755.00 | 7 044.00 | 7 711.00 | 14 755.00 |
AT Other tangible assets | 79 406.00 | 31 501.00 | 47 905.00 | 79 406.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 94 961.00 | 38 545.00 | 56 416.00 | 94 961.00 |
BX Customers and related accounts | 377 948.00 | | 377 948.00 | 377 948.00 |
BZ Other receivables | 31 989.00 | | 31 989.00 | 31 989.00 |
CD Marketable securities | 82 498.00 | | 82 498.00 | 82 498.00 |
CF Cash and cash equivalents | 231 223.00 | | 231 223.00 | 231 223.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 730 860.00 | | 730 860.00 | 730 860.00 |
CO Grand total (0 to V) | 825 821.00 | 38 545.00 | 787 276.00 | 825 821.00 |
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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 | 345 673.00 | 167 294.00 | | 345 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 645.00 | 278 379.00 | | 227 645.00 |
DL TOTAL (I) | 578 818.00 | 451 173.00 | | 578 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | 4.00 | | 8 230.00 |
DW Advances and down payments received on current orders | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 137 551.00 | 33 016.00 | | 137 551.00 |
DY Tax and social security liabilities | 60 377.00 | 81 705.00 | | 60 377.00 |
EA Other liabilities | | 2 660.00 | | |
EC TOTAL (IV) | 208 458.00 | 117 385.00 | | 208 458.00 |
EE Grand total (I to V) | 787 276.00 | 568 558.00 | | 787 276.00 |
EG Accrued income and payables due within one year | 208 458.00 | 117 385.00 | | 208 458.00 |
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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 | 1 245 964.00 | | 1 245 964.00 | 1 245 964.00 |
FJ Net sales | 1 245 964.00 | | 1 245 964.00 | 1 245 964.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 1 253 216.00 | |
FU Purchases of raw materials and other supplies | | | 118 784.00 | |
FW Other purchases and external expenses | | | 279 173.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 378 836.00 | |
FZ Social Security Contributions | | | 145 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 944 780.00 | |
GG - OPERATING RESULT (I - II) | | | 308 436.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 997.00 | | 60.00 |
HA Exceptional income from management transactions | 1 347.00 | 1 124.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 1 124.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 558.00 | 305.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 810.00 | 305.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 819.00 | | 536.00 |
HK Income tax | 81 863.00 | 91 053.00 | | 81 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 100.00 | 993 990.00 | | 1 255 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 455.00 | 715 611.00 | | 1 027 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 645.00 | 278 379.00 | | 227 645.00 |
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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 | 80 736.00 | | 15 069.00 | 80 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 844.00 | 94 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 94 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 936.00 | | 15 069.00 | 79 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 20 625.00 | 18 511.00 | 592.00 | 20 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 625.00 | 18 511.00 | 592.00 | 20 625.00 |
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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 | 137 551.00 | 137 551.00 | | 137 551.00 |
8C Staff and Related Accounts | 24 313.00 | 24 313.00 | | 24 313.00 |
8D Social Security and Other Social Organizations | 34 927.00 | 34 927.00 | | 34 927.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 377 948.00 | 377 948.00 | | 377 948.00 |
VB VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VI Group and Associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VM Income taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 938.00 | 417 138.00 | 800.00 | 417 938.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 158.00 | 206 158.00 | | 206 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
