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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 | 9 483.00 | 1 969.00 | 7 514.00 | 9 483.00 |
AT Other tangible assets | 101 629.00 | 15 763.00 | 85 866.00 | 101 629.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 111 958.00 | 17 732.00 | 94 226.00 | 111 958.00 |
BL Raw materials, supplies | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 482 950.00 | | 482 950.00 | 482 950.00 |
BZ Other receivables | 27 624.00 | | 27 624.00 | 27 624.00 |
CF Cash and cash equivalents | 45 150.00 | | 45 150.00 | 45 150.00 |
CJ TOTAL (II) | 560 090.00 | | 560 090.00 | 560 090.00 |
CO Grand total (0 to V) | 672 048.00 | 17 732.00 | 654 315.00 | 672 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 120.00 | | | 67 120.00 |
DL TOTAL (I) | 77 120.00 | | | 77 120.00 |
DU Loans and Debts from Credit Institutions (3) | 118 449.00 | | | 118 449.00 |
DX Trade payables and related accounts | 244 649.00 | | | 244 649.00 |
DY Tax and social security liabilities | 180 460.00 | | | 180 460.00 |
EA Other liabilities | 33 638.00 | | | 33 638.00 |
EC TOTAL (IV) | 577 195.00 | | | 577 195.00 |
EE Grand total (I to V) | 654 315.00 | | | 654 315.00 |
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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 | 956 707.00 | | 956 707.00 | 956 707.00 |
FG Production sold - services | 38 323.00 | | 38 323.00 | 38 323.00 |
FJ Net sales | 995 030.00 | | 995 030.00 | 995 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FR Total operating income (I) | | | 999 073.00 | |
FU Purchases of raw materials and other supplies | | | 194 803.00 | |
FV Inventory change (raw materials and supplies) | | | -4 366.00 | |
FW Other purchases and external expenses | | | 494 690.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 135 158.00 | |
FZ Social Security Contributions | | | 67 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 182.00 | |
GF Total Operating Expenses (II) | | | 909 639.00 | |
GG - OPERATING RESULT (I - II) | | | 89 434.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 661.00 | | | 3 661.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 4 088.00 | | | 4 088.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 20 940.00 | | | 20 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 734.00 | | | 1 002 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 613.00 | | | 935 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 120.00 | | | 67 120.00 |
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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 | | | 116 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 4 537.00 | 111 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 537.00 | 111 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 846.00 | |
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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 | | 18 182.00 | 450.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 182.00 | 450.00 | |
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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 | 244 649.00 | 244 649.00 | | 244 649.00 |
8C Staff and Related Accounts | 47 138.00 | 47 138.00 | | 47 138.00 |
8D Social Security and Other Social Organizations | 40 571.00 | 40 571.00 | | 40 571.00 |
8E Income Taxes | 20 940.00 | 20 940.00 | | 20 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 638.00 | 33 638.00 | | 33 638.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 482 950.00 | 482 950.00 | | 482 950.00 |
VB VAT | 27 624.00 | 27 624.00 | | 27 624.00 |
VH Loans with a maturity of more than one year at origin | 118 449.00 | 34 022.00 | 84 426.00 | 118 449.00 |
VJ Loans taken out during the year | 147 988.00 | | | 147 988.00 |
VK Loans repaid during the year | 29 539.00 | | | 29 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 374.00 | 511 374.00 | | 511 374.00 |
VW VAT | 71 464.00 | 71 464.00 | | 71 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 195.00 | 492 769.00 | 84 426.00 | 577 195.00 |
