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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 418.00 | 3 121.00 | 10 297.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | 3 837.00 | 1 228.00 | 2 608.00 | 3 837.00 |
AT Other tangible assets | 27 341.00 | 3 208.00 | 24 132.00 | 27 341.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 47 496.00 | 7 558.00 | 39 938.00 | 47 496.00 |
BN Goods in progress | 26 008.00 | | 26 008.00 | 26 008.00 |
BX Customers and related accounts | 267 205.00 | 14 710.00 | 252 495.00 | 267 205.00 |
BZ Other receivables | 51 534.00 | | 51 534.00 | 51 534.00 |
CF Cash and cash equivalents | 181 609.00 | | 181 609.00 | 181 609.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 526 944.00 | 14 710.00 | 512 234.00 | 526 944.00 |
CO Grand total (0 to V) | 574 441.00 | 22 268.00 | 552 172.00 | 574 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 87 295.00 | | | 87 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 258.00 | | | 84 258.00 |
DL TOTAL (I) | 172 873.00 | | | 172 873.00 |
DU Loans and Debts from Credit Institutions (3) | 52 555.00 | | | 52 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | | | 3 208.00 |
DX Trade payables and related accounts | 238 670.00 | | | 238 670.00 |
DY Tax and social security liabilities | 83 474.00 | | | 83 474.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 379 299.00 | | | 379 299.00 |
EE Grand total (I to V) | 552 172.00 | | | 552 172.00 |
EG Accrued income and payables due within one year | 326 743.00 | | | 326 743.00 |
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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 | 903 617.00 | | 903 617.00 | 903 617.00 |
FJ Net sales | 903 617.00 | | 903 617.00 | 903 617.00 |
FM Inventory production | | | 22 142.00 | |
FN Capitalized production | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 933 218.00 | |
FU Purchases of raw materials and other supplies | | | 123 611.00 | |
FW Other purchases and external expenses | | | 509 905.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 105 121.00 | |
FZ Social Security Contributions | | | 62 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 780.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 821 924.00 | |
GG - OPERATING RESULT (I - II) | | | 111 293.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | | | 2 983.00 |
HK Income tax | 27 172.00 | | | 27 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 489.00 | | | 933 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 231.00 | | | 849 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 258.00 | | | 84 258.00 |
HP References: Equipment leasing | 5 122.00 | | | 5 122.00 |
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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 | 25 719.00 | | 24 371.00 | 25 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 2 593.00 | 47 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 44 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 819.00 | | 24 371.00 | 22 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 3 768.00 | 3 791.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768.00 | 3 791.00 | | 3 768.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 238 670.00 | 238 670.00 | | 238 670.00 |
8D Social Security and Other Social Organizations | 83 474.00 | 83 474.00 | | 83 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 267 205.00 | 267 205.00 | | 267 205.00 |
VH Loans with a maturity of more than one year at origin | 52 556.00 | | | 52 556.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 535.00 | 51 535.00 | | 51 535.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 226.00 | 319 326.00 | 2 900.00 | 322 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 299.00 | 326 743.00 | | 379 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
