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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 | 7 906.00 | 6 514.00 | 1 392.00 | 7 906.00 |
AT Other tangible assets | 50 646.00 | 31 414.00 | 19 232.00 | 50 646.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 58 902.00 | 37 928.00 | 20 974.00 | 58 902.00 |
BX Customers and related accounts | 617 030.00 | | 617 030.00 | 617 030.00 |
BZ Other receivables | 186 336.00 | | 186 336.00 | 186 336.00 |
CF Cash and cash equivalents | 529 516.00 | | 529 516.00 | 529 516.00 |
CH Prepaid expenses | 30 494.00 | | 30 494.00 | 30 494.00 |
CJ TOTAL (II) | 1 363 376.00 | | 1 363 376.00 | 1 363 376.00 |
CO Grand total (0 to V) | 1 422 278.00 | 37 928.00 | 1 384 350.00 | 1 422 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 541.00 | 15 953.00 | | 18 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 478.00 | 138 151.00 | | 201 478.00 |
DL TOTAL (I) | 264 019.00 | 198 104.00 | | 264 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 643.00 | | |
DX Trade payables and related accounts | 654 753.00 | 430 499.00 | | 654 753.00 |
DY Tax and social security liabilities | 389 777.00 | 257 861.00 | | 389 777.00 |
EA Other liabilities | | 2 180.00 | | |
EB Prepaid income (2) | 75 801.00 | 153 877.00 | | 75 801.00 |
EC TOTAL (IV) | 1 120 331.00 | 848 060.00 | | 1 120 331.00 |
EE Grand total (I to V) | 1 384 350.00 | 1 046 165.00 | | 1 384 350.00 |
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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 | 4 598 631.00 | | 4 598 631.00 | 4 598 631.00 |
FG Production sold - services | 4 996.00 | | 4 996.00 | 4 996.00 |
FJ Net sales | 4 603 627.00 | | 4 603 627.00 | 4 603 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 999.00 | |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 4 633 080.00 | |
FW Other purchases and external expenses | | | 4 218 022.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 79 744.00 | |
FZ Social Security Contributions | | | 26 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 4 366 054.00 | |
GG - OPERATING RESULT (I - II) | | | 267 026.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 700.00 | 15 000.00 | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | 15 000.00 | | 14 700.00 |
HF Exceptional expenses on capital transactions | 2 337.00 | 1 364.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 1 364.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 363.00 | 13 636.00 | | 12 363.00 |
HK Income tax | 78 105.00 | 52 552.00 | | 78 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 980.00 | 4 391 257.00 | | 4 647 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 502.00 | 4 253 106.00 | | 4 446 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 478.00 | 138 151.00 | | 201 478.00 |
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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 | 96 188.00 | | 5 676.00 | 96 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 42 963.00 | 58 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 963.00 | 58 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 838.00 | | 5 676.00 | 95 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 59 940.00 | 18 614.00 | 40 626.00 | 59 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 940.00 | 18 614.00 | 40 626.00 | 59 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
7B Total provisions for depreciation | 6 797.00 | | 6 797.00 | 6 797.00 |
7C Grand total | 6 797.00 | | 6 797.00 | 6 797.00 |
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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 | 654 753.00 | 654 753.00 | | 654 753.00 |
8D Social Security and Other Social Organizations | 389 777.00 | 389 777.00 | | 389 777.00 |
8L Deferred income | 75 801.00 | 75 801.00 | | 75 801.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 833 860.00 | 833 860.00 | | 833 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 210.00 | 833 860.00 | 350.00 | 834 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 331.00 | 1 120 331.00 | | 1 120 331.00 |
