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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 | 2 636.00 | 962.00 | 1 674.00 | 2 636.00 |
AT Other tangible assets | 48 298.00 | 44 169.00 | 4 130.00 | 48 298.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 60 020.00 | 45 130.00 | 14 890.00 | 60 020.00 |
BL Raw materials, supplies | 20 740.00 | | 20 740.00 | 20 740.00 |
BX Customers and related accounts | 49 531.00 | | 49 531.00 | 49 531.00 |
BZ Other receivables | 204 643.00 | | 204 643.00 | 204 643.00 |
CF Cash and cash equivalents | 117 968.00 | | 117 968.00 | 117 968.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 395 224.00 | | 395 224.00 | 395 224.00 |
CO Grand total (0 to V) | 455 244.00 | 45 130.00 | 410 113.00 | 455 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 312.00 | 49 010.00 | | 49 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 811.00 | 128 603.00 | | 139 811.00 |
DL TOTAL (I) | 197 509.00 | 185 997.00 | | 197 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DW Advances and down payments received on current orders | 4 140.00 | 1 665.00 | | 4 140.00 |
DX Trade payables and related accounts | 91 285.00 | 82 756.00 | | 91 285.00 |
DY Tax and social security liabilities | 91 623.00 | 51 470.00 | | 91 623.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 25 500.00 | 25 491.00 | | 25 500.00 |
EC TOTAL (IV) | 212 605.00 | 161 503.00 | | 212 605.00 |
EE Grand total (I to V) | 410 113.00 | 347 500.00 | | 410 113.00 |
EG Accrued income and payables due within one year | 208 465.00 | 159 838.00 | | 208 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 958 946.00 | | 958 946.00 | 958 946.00 |
FJ Net sales | 958 946.00 | | 958 946.00 | 958 946.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 971 740.00 | |
FU Purchases of raw materials and other supplies | | | 298 497.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 171 099.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 202 906.00 | |
FZ Social Security Contributions | | | 106 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 785 205.00 | |
GG - OPERATING RESULT (I - II) | | | 186 535.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 492.00 | 1 788.00 | | 7 492.00 |
HE Exceptional expenses on management operations | 990.00 | 19 013.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 19 013.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -19 013.00 | | -990.00 |
HK Income tax | 46 885.00 | 46 113.00 | | 46 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 891.00 | 970 824.00 | | 972 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 080.00 | 842 221.00 | | 833 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 811.00 | 128 603.00 | | 139 811.00 |
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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 | 62 759.00 | | 2 402.00 | 62 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086.00 | |
I4 DECREASES Grand Total | | 5 141.00 | 60 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 141.00 | 50 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 104.00 | | 1 971.00 | 54 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655.00 | | 431.00 | 8 655.00 |
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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 | 48 325.00 | 1 946.00 | 5 141.00 | 48 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 325.00 | 1 946.00 | 5 141.00 | 48 325.00 |
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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 | 91 285.00 | 91 285.00 | | 91 285.00 |
8C Staff and Related Accounts | 14 485.00 | 14 485.00 | | 14 485.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
8E Income Taxes | 46 885.00 | 46 885.00 | | 46 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
UX Other trade receivables | 49 531.00 | 49 531.00 | | 49 531.00 |
VB VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VC Group and associates | 194 392.00 | 194 392.00 | | 194 392.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 601.00 | 256 516.00 | 9 086.00 | 265 601.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 465.00 | 208 465.00 | | 208 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
