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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 | 1 381.00 | 263.00 | 1 117.00 | 1 381.00 |
AT Other tangible assets | 41 386.00 | 13 284.00 | 28 101.00 | 41 386.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 45 619.00 | 13 548.00 | 32 072.00 | 45 619.00 |
BX Customers and related accounts | 79 245.00 | | 79 245.00 | 79 245.00 |
BZ Other receivables | 12 827.00 | | 12 827.00 | 12 827.00 |
CF Cash and cash equivalents | 46 010.00 | | 46 010.00 | 46 010.00 |
CJ TOTAL (II) | 138 083.00 | | 138 083.00 | 138 083.00 |
CO Grand total (0 to V) | 183 702.00 | 13 548.00 | 170 154.00 | 183 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 18 905.00 | 10 412.00 | | 18 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 325.00 | 37 479.00 | | 46 325.00 |
DL TOTAL (I) | 67 980.00 | 50 641.00 | | 67 980.00 |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | 22 937.00 | | 18 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 3 174.00 | | 797.00 |
DX Trade payables and related accounts | 46 334.00 | 17 972.00 | | 46 334.00 |
DY Tax and social security liabilities | 36 178.00 | 36 448.00 | | 36 178.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 102 174.00 | 82 330.00 | | 102 174.00 |
EE Grand total (I to V) | 170 154.00 | 132 971.00 | | 170 154.00 |
EG Accrued income and payables due within one year | 91 657.00 | 46 852.00 | | 91 657.00 |
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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 | | | 377 850.00 | |
FJ Net sales | | | 377 850.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 388 179.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 102 489.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 181 264.00 | |
FZ Social Security Contributions | | | 34 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 331 438.00 | |
GG - OPERATING RESULT (I - II) | | | 56 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 511.00 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HE Exceptional expenses on management operations | 135.00 | 55.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 401.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -891.00 | | -135.00 |
HK Income tax | 10 018.00 | 7 714.00 | | 10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 179.00 | 318 885.00 | | 388 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 855.00 | 281 406.00 | | 341 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 325.00 | 37 479.00 | | 46 325.00 |
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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 | 42 542.00 | | 3 077.00 | 42 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | | 45 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 802.00 | | 2 964.00 | 39 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 113.00 | 2 740.00 |
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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 | 4 417.00 | 9 131.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | 9 131.00 | | 4 417.00 |
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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 | 46 334.00 | 46 334.00 | | 46 334.00 |
8C Staff and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8D Social Security and Other Social Organizations | 13 056.00 | 13 056.00 | | 13 056.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
UX Other trade receivables | 79 245.00 | 79 245.00 | | 79 245.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 18 865.00 | 8 348.00 | 10 517.00 | 18 865.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 925.00 | 92 072.00 | 2 853.00 | 94 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 174.00 | 91 657.00 | 10 517.00 | 102 174.00 |
