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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 126 321.00 | 55 400.00 | 70 922.00 | 126 321.00 |
BJ TOTAL (I) | 131 294.00 | 60 372.00 | 70 922.00 | 131 294.00 |
BT Goods | 68 400.00 | | 68 400.00 | 68 400.00 |
BX Customers and related accounts | 385 023.00 | 22 386.00 | 362 637.00 | 385 023.00 |
BZ Other receivables | 21 959.00 | | 21 959.00 | 21 959.00 |
CF Cash and cash equivalents | 158 555.00 | | 158 555.00 | 158 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 937.00 | 22 386.00 | 611 551.00 | 633 937.00 |
CO Grand total (0 to V) | 765 231.00 | 82 758.00 | 682 473.00 | 765 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 331.00 | 182.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | 20 149.00 | | 17 903.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 61 934.00 | 61 031.00 | | 61 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | 140.00 | | 3 805.00 |
DX Trade payables and related accounts | 182 601.00 | 62 919.00 | | 182 601.00 |
DY Tax and social security liabilities | 121 834.00 | 114 250.00 | | 121 834.00 |
EA Other liabilities | 95 999.00 | 14 705.00 | | 95 999.00 |
EB Prepaid income (2) | 216 300.00 | 191 749.00 | | 216 300.00 |
EC TOTAL (IV) | 620 539.00 | 383 763.00 | | 620 539.00 |
EE Grand total (I to V) | 682 473.00 | 444 795.00 | | 682 473.00 |
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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 | 1 128 843.00 | | 1 128 843.00 | 1 128 843.00 |
FG Production sold - services | 1 004 866.00 | | 1 004 866.00 | 1 004 866.00 |
FJ Net sales | 2 133 709.00 | | 2 133 709.00 | 2 133 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 135 537.00 | |
FS Purchases of goods (including customs duties) | | | 778 104.00 | |
FT Inventory change (goods) | | | -32 628.00 | |
FU Purchases of raw materials and other supplies | | | 16 653.00 | |
FW Other purchases and external expenses | | | 930 006.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 274 019.00 | |
FZ Social Security Contributions | | | 112 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 067.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 104 716.00 | |
GG - OPERATING RESULT (I - II) | | | 30 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 709.00 | 1.00 | | 24 709.00 |
HD Total exceptional income (VII) | 24 709.00 | 1.00 | | 24 709.00 |
HE Exceptional expenses on management operations | 205.00 | 263.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 22 908.00 | 1 898.00 | | 22 908.00 |
HH Total exceptional expenses (VIII) | 23 113.00 | 2 161.00 | | 23 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | -2 160.00 | | 1 596.00 |
HJ Employee participation in company results | 8 934.00 | 3 429.00 | | 8 934.00 |
HK Income tax | 5 428.00 | 2 540.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 246.00 | 1 490 585.00 | | 2 160 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 344.00 | 1 470 435.00 | | 2 142 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 903.00 | 20 149.00 | | 17 903.00 |
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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 | 82 113.00 | | 85 634.00 | 82 113.00 |
I4 DECREASES Grand Total | | 36 454.00 | 131 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 454.00 | 131 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 113.00 | | 85 634.00 | 82 113.00 |
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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 | 56 851.00 | 17 067.00 | 13 546.00 | 56 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 851.00 | 17 067.00 | 13 546.00 | 56 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 386.00 | | | 22 386.00 |
7B Total provisions for depreciation | 22 386.00 | | | 22 386.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8B Suppliers and Related Accounts | 182 601.00 | 182 601.00 | | 182 601.00 |
8D Social Security and Other Social Organizations | 121 835.00 | 121 835.00 | | 121 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 999.00 | 95 999.00 | | 95 999.00 |
8L Deferred income | 216 300.00 | 216 300.00 | | 216 300.00 |
VS Prepaid expenses | 406 982.00 | 406 982.00 | | 406 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 982.00 | 406 982.00 | | 406 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 539.00 | 620 539.00 | | 620 539.00 |
