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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 | 329 094.00 | 252 042.00 | 77 052.00 | 329 094.00 |
AT Other tangible assets | 50 025.00 | 39 118.00 | 10 906.00 | 50 025.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 382 026.00 | 291 160.00 | 90 865.00 | 382 026.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 25 422.00 | | 25 422.00 | 25 422.00 |
BX Customers and related accounts | 41 212.00 | | 41 212.00 | 41 212.00 |
BZ Other receivables | 82 086.00 | | 82 086.00 | 82 086.00 |
CF Cash and cash equivalents | 139 603.00 | | 139 603.00 | 139 603.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 289 755.00 | | 289 755.00 | 289 755.00 |
CO Grand total (0 to V) | 671 780.00 | 291 160.00 | 380 620.00 | 671 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 650.00 | 179 650.00 | | 179 650.00 |
DD Legal reserve (1) | 3 722.00 | | | 3 722.00 |
DG Other reserves | 50 526.00 | | | 50 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 808.00 | 74 448.00 | | 44 808.00 |
DL TOTAL (I) | 278 707.00 | 254 099.00 | | 278 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 3 641.00 | | 3 976.00 |
DX Trade payables and related accounts | 70 186.00 | 61 845.00 | | 70 186.00 |
DY Tax and social security liabilities | 27 752.00 | 46 373.00 | | 27 752.00 |
EC TOTAL (IV) | 101 914.00 | 111 859.00 | | 101 914.00 |
EE Grand total (I to V) | 380 620.00 | 365 958.00 | | 380 620.00 |
EI Including equity loans | 3 976.00 | | | 3 976.00 |
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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 | 710 562.00 | | 710 562.00 | 710 562.00 |
FG Production sold - services | 7 737.00 | | 7 737.00 | 7 737.00 |
FJ Net sales | 718 299.00 | | 718 299.00 | 718 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 727 726.00 | |
FS Purchases of goods (including customs duties) | | | 247 532.00 | |
FT Inventory change (goods) | | | -7 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 156 964.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 143 204.00 | |
FZ Social Security Contributions | | | 24 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 134.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 674 500.00 | |
GG - OPERATING RESULT (I - II) | | | 53 226.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 531.00 | 25 591.00 | | 9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 839.00 | 438 538.00 | | 728 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 031.00 | 364 089.00 | | 684 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 808.00 | 74 448.00 | | 44 808.00 |
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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 | 299 004.00 | | 83 290.00 | 299 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 2 907.00 | |
I4 DECREASES Grand Total | | 269.00 | 382 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 495.00 | | 80 624.00 | 298 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 2 667.00 | 509.00 |
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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 | 184 026.00 | 107 134.00 | | 184 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 026.00 | 107 134.00 | | 184 026.00 |
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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 | 3 976.00 | | 3 976.00 | 3 976.00 |
8B Suppliers and Related Accounts | 70 186.00 | 70 186.00 | | 70 186.00 |
8C Staff and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8D Social Security and Other Social Organizations | 8 572.00 | 8 572.00 | | 8 572.00 |
UT Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
UX Other trade receivables | 41 212.00 | 41 212.00 | | 41 212.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VC Group and associates | 17 061.00 | 17 061.00 | | 17 061.00 |
VM Income taxes | 19 806.00 | 19 806.00 | | 19 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 525.00 | 38 525.00 | | 38 525.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 494.00 | 124 587.00 | 2 907.00 | 127 494.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 914.00 | 97 938.00 | 3 976.00 | 101 914.00 |
