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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 | 117 077.00 | 107 937.00 | 9 140.00 | 117 077.00 |
AT Other tangible assets | 45 639.00 | 35 875.00 | 9 763.00 | 45 639.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 162 894.00 | 143 812.00 | 19 081.00 | 162 894.00 |
BL Raw materials, supplies | 20 262.00 | | 20 262.00 | 20 262.00 |
BX Customers and related accounts | 93 804.00 | | 93 804.00 | 93 804.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 151 474.00 | | 151 474.00 | 151 474.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 278 836.00 | | 278 836.00 | 278 836.00 |
CO Grand total (0 to V) | 441 730.00 | 143 812.00 | 297 918.00 | 441 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 520.00 | | | 36 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 176.00 | | | 56 176.00 |
DL TOTAL (I) | 101 081.00 | | | 101 081.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 180.00 | | | 16 180.00 |
DX Trade payables and related accounts | 38 548.00 | | | 38 548.00 |
DY Tax and social security liabilities | 54 987.00 | | | 54 987.00 |
DZ Fixed asset liabilities and related accounts | 4 039.00 | | | 4 039.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 196 836.00 | | | 196 836.00 |
EE Grand total (I to V) | 297 918.00 | | | 297 918.00 |
EG Accrued income and payables due within one year | 196 836.00 | | | 196 836.00 |
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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 | 330 515.00 | 3 092.00 | 333 607.00 | 330 515.00 |
FG Production sold - services | 380 000.00 | 6 400.00 | 386 400.00 | 380 000.00 |
FJ Net sales | 710 515.00 | 9 492.00 | 720 008.00 | 710 515.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 516.00 | |
FU Purchases of raw materials and other supplies | | | 254 702.00 | |
FV Inventory change (raw materials and supplies) | | | 5 721.00 | |
FW Other purchases and external expenses | | | 125 264.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 233 628.00 | |
FZ Social Security Contributions | | | 30 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 661 746.00 | |
GG - OPERATING RESULT (I - II) | | | 61 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 770.00 | |
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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 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | | | 8 300.00 |
HK Income tax | 13 894.00 | | | 13 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 816.00 | | | 731 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 640.00 | | | 675 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 176.00 | | | 56 176.00 |
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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 | 158 021.00 | | 5 872.00 | 158 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 162 894.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 162 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 844.00 | | 5 872.00 | 157 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 140 125.00 | 4 687.00 | 1 000.00 | 140 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 125.00 | 4 687.00 | 1 000.00 | 140 125.00 |
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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 | 38 548.00 | 38 548.00 | | 38 548.00 |
8D Social Security and Other Social Organizations | 54 988.00 | 54 988.00 | | 54 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 874.00 | 13 874.00 | | 13 874.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 93 805.00 | 93 805.00 | | 93 805.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 5 388.00 | 5 388.00 | | 5 388.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 277.00 | 107 100.00 | 177.00 | 107 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 837.00 | 196 837.00 | | 196 837.00 |
