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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 401.00 | -401.00 | |
AJ Other Intangible Assets | 708.00 | 307.00 | 401.00 | 708.00 |
AP Buildings | 1 933.00 | 1 933.00 | | 1 933.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 49 688.00 | 48 550.00 | 1 138.00 | 49 688.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 56 050.00 | 51 912.00 | 4 138.00 | 56 050.00 |
BL Raw materials, supplies | 11 666.00 | | 11 666.00 | 11 666.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 555 274.00 | | 555 274.00 | 555 274.00 |
BZ Other receivables | 34 231.00 | | 34 231.00 | 34 231.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 152 726.00 | | 152 726.00 | 152 726.00 |
CJ TOTAL (II) | 803 896.00 | | 803 896.00 | 803 896.00 |
CO Grand total (0 to V) | 859 946.00 | 51 912.00 | 808 034.00 | 859 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 196.00 | 44 196.00 | | 44 196.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DH Retained earnings | 154 251.00 | 69 261.00 | | 154 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 855.00 | 84 991.00 | | 110 855.00 |
DL TOTAL (I) | 313 722.00 | 202 867.00 | | 313 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 965.00 | | 130.00 |
DX Trade payables and related accounts | 313 188.00 | 198 947.00 | | 313 188.00 |
DY Tax and social security liabilities | 165 370.00 | 150 519.00 | | 165 370.00 |
EA Other liabilities | 15 624.00 | 11 703.00 | | 15 624.00 |
EC TOTAL (IV) | 494 312.00 | 362 135.00 | | 494 312.00 |
EE Grand total (I to V) | 808 034.00 | 565 002.00 | | 808 034.00 |
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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 | 1 501 473.00 | | 1 501 473.00 | 1 501 473.00 |
FJ Net sales | 1 501 473.00 | | 1 501 473.00 | 1 501 473.00 |
FM Inventory production | | | -26 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 056.00 | |
FR Total operating income (I) | | | 1 490 120.00 | |
FU Purchases of raw materials and other supplies | | | 407 873.00 | |
FV Inventory change (raw materials and supplies) | | | 14 494.00 | |
FW Other purchases and external expenses | | | 253 580.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 533 390.00 | |
FZ Social Security Contributions | | | 139 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 362 337.00 | |
GG - OPERATING RESULT (I - II) | | | 127 784.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | 5 256.00 | 4 685.00 | | 5 256.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 4 685.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | -4 289.00 | | -5 256.00 |
HK Income tax | 11 042.00 | 6 826.00 | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 120.00 | 1 347 782.00 | | 1 490 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 265.00 | 1 262 791.00 | | 1 379 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 855.00 | 84 991.00 | | 110 855.00 |
HP References: Equipment leasing | 12 684.00 | 5 490.00 | | 12 684.00 |
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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 | 48 768.00 | 3 144.00 | | 48 768.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 060.00 | 3 144.00 | | 48 060.00 |
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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 | 313 188.00 | 313 188.00 | | 313 188.00 |
8D Social Security and Other Social Organizations | 165 370.00 | 165 370.00 | | 165 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 624.00 | 15 624.00 | | 15 624.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 589 505.00 | 589 505.00 | | 589 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 505.00 | 589 505.00 | 3 000.00 | 592 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 312.00 | 494 312.00 | | 494 312.00 |
