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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 | | | | |
AT Other tangible assets | | | 10 831.00 | |
BH Other financial assets | | | 3 431.00 | |
BJ TOTAL (I) | | | 14 262.00 | |
BX Customers and related accounts | | | 252 619.00 | |
BZ Other receivables | | | 41 566.00 | |
CF Cash and cash equivalents | | | 224 318.00 | |
CH Prepaid expenses | | | 1 588.00 | |
CJ TOTAL (II) | | | 520 091.00 | |
CO Grand total (0 to V) | | | 534 353.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 219 434.00 | 204 371.00 | | 219 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 767.00 | 15 063.00 | | 32 767.00 |
DL TOTAL (I) | 261 000.00 | 228 234.00 | | 261 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465.00 | 3 843.00 | | 2 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 165 628.00 | 149 484.00 | | 165 628.00 |
DY Tax and social security liabilities | 50 687.00 | 34 298.00 | | 50 687.00 |
EB Prepaid income (2) | 54 460.00 | | | 54 460.00 |
EC TOTAL (IV) | 273 352.00 | 187 736.00 | | 273 352.00 |
EE Grand total (I to V) | 534 353.00 | 415 969.00 | | 534 353.00 |
EG Accrued income and payables due within one year | 273 352.00 | 187 736.00 | | 273 352.00 |
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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 | | | 1 263 380.00 | |
FJ Net sales | | | 1 263 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 264 453.00 | |
FU Purchases of raw materials and other supplies | | | 23 871.00 | |
FW Other purchases and external expenses | | | 868 727.00 | |
FX Taxes, duties, and similar payments | | | 11 222.00 | |
FY Salaries and Wages | | | 228 938.00 | |
FZ Social Security Contributions | | | 97 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 1 235 157.00 | |
GG - OPERATING RESULT (I - II) | | | 29 296.00 | |
GL Other interest and similar income | | | 4 172.00 | |
GP Total financial income (V) | | | 4 172.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 146.00 | | | 9 146.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 11 646.00 | 2 500.00 | | 11 646.00 |
HE Exceptional expenses on management operations | 3 337.00 | 2 814.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | | 1 694.00 | | |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 4 508.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 909.00 | -2 008.00 | | 7 909.00 |
HK Income tax | 7 793.00 | 2 477.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 271.00 | 1 150 852.00 | | 1 280 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 505.00 | 1 135 789.00 | | 1 247 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 767.00 | 15 063.00 | | 32 767.00 |
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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 | 99 210.00 | | 1 249.00 | 99 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 38 072.00 | 62 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 072.00 | 58 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 779.00 | | 1 249.00 | 95 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 83 788.00 | 2 410.00 | 38 072.00 | 83 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 788.00 | 2 410.00 | 38 072.00 | 83 788.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8B Suppliers and Related Accounts | 165 628.00 | 165 628.00 | | 165 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 799.00 | 50 799.00 | | 50 799.00 |
8L Deferred income | 54 460.00 | 54 460.00 | | 54 460.00 |
UT Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 185.00 | 294 185.00 | | 294 185.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 204.00 | 295 772.00 | 3 431.00 | 299 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 352.00 | 273 352.00 | | 273 352.00 |
