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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 | 58 299.00 | 55 356.00 | 2 943.00 | 58 299.00 |
AT Other tangible assets | 123 116.00 | 83 457.00 | 39 659.00 | 123 116.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 181 573.00 | 138 814.00 | 42 759.00 | 181 573.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BT Goods | 95 100.00 | 4 600.00 | 90 500.00 | 95 100.00 |
BX Customers and related accounts | 83 881.00 | | 83 881.00 | 83 881.00 |
BZ Other receivables | 55 659.00 | | 55 659.00 | 55 659.00 |
CF Cash and cash equivalents | 210 695.00 | | 210 695.00 | 210 695.00 |
CJ TOTAL (II) | 447 200.00 | 4 600.00 | 442 600.00 | 447 200.00 |
CO Grand total (0 to V) | 628 773.00 | 143 414.00 | 485 359.00 | 628 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 669.00 | | | 126 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 175.00 | | | 94 175.00 |
DL TOTAL (I) | 229 644.00 | | | 229 644.00 |
DU Loans and Debts from Credit Institutions (3) | 64 782.00 | | | 64 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 814.00 | | | 47 814.00 |
DX Trade payables and related accounts | 52 934.00 | | | 52 934.00 |
DY Tax and social security liabilities | 90 185.00 | | | 90 185.00 |
EC TOTAL (IV) | 255 714.00 | | | 255 714.00 |
EE Grand total (I to V) | 485 359.00 | | | 485 359.00 |
EG Accrued income and payables due within one year | 208 464.00 | | | 208 464.00 |
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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 | 28 600.00 | | 28 600.00 | 28 600.00 |
FG Production sold - services | 949 364.00 | | 949 364.00 | 949 364.00 |
FJ Net sales | 977 964.00 | | 977 964.00 | 977 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 979 153.00 | |
FS Purchases of goods (including customs duties) | | | 38 697.00 | |
FU Purchases of raw materials and other supplies | | | 433 158.00 | |
FW Other purchases and external expenses | | | 188 328.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 157 329.00 | |
FZ Social Security Contributions | | | 14 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 854 771.00 | |
GG - OPERATING RESULT (I - II) | | | 124 382.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 29 741.00 | | | 29 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 153.00 | | | 979 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 978.00 | | | 884 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 175.00 | | | 94 175.00 |
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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 | 166 473.00 | | 15 100.00 | 166 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 181 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 315.00 | | 15 100.00 | 166 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 133 077.00 | 5 737.00 | | 133 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 077.00 | 5 737.00 | | 133 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
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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 | 52 934.00 | 52 934.00 | | 52 934.00 |
8C Staff and Related Accounts | 12 465.00 | 12 465.00 | | 12 465.00 |
8D Social Security and Other Social Organizations | 57 427.00 | 57 427.00 | | 57 427.00 |
8E Income Taxes | 14 370.00 | 14 370.00 | | 14 370.00 |
UX Other trade receivables | 83 881.00 | 83 881.00 | | 83 881.00 |
VB VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VH Loans with a maturity of more than one year at origin | 64 782.00 | 17 532.00 | 47 251.00 | 64 782.00 |
VI Group and Associates | 47 814.00 | 47 814.00 | | 47 814.00 |
VK Loans repaid during the year | 17 430.00 | | | 17 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 540.00 | 139 540.00 | | 139 540.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 714.00 | 208 464.00 | 47 251.00 | 255 714.00 |
