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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 567.00 | 3 567.00 | | 3 567.00 |
AP Buildings | 78 213.00 | 78 213.00 | | 78 213.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 13 949.00 | | 13 949.00 |
AT Other tangible assets | 30 581.00 | 22 824.00 | 7 756.00 | 30 581.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 139 211.00 | 118 554.00 | 20 656.00 | 139 211.00 |
BL Raw materials, supplies | 15 287.00 | | 15 287.00 | 15 287.00 |
BX Customers and related accounts | 294 560.00 | 1 932.00 | 292 627.00 | 294 560.00 |
BZ Other receivables | 21 108.00 | | 21 108.00 | 21 108.00 |
CF Cash and cash equivalents | 483 181.00 | | 483 181.00 | 483 181.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 821 003.00 | 1 932.00 | 819 070.00 | 821 003.00 |
CO Grand total (0 to V) | 960 214.00 | 120 486.00 | 839 727.00 | 960 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 414 465.00 | | | 414 465.00 |
DH Retained earnings | 259.00 | | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 713.00 | | | 48 713.00 |
DL TOTAL (I) | 485 438.00 | | | 485 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 788.00 | | | 44 788.00 |
DX Trade payables and related accounts | 115 611.00 | | | 115 611.00 |
DY Tax and social security liabilities | 190 376.00 | | | 190 376.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 354 288.00 | | | 354 288.00 |
EE Grand total (I to V) | 839 727.00 | | | 839 727.00 |
EG Accrued income and payables due within one year | 354 288.00 | | | 354 288.00 |
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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 | 1 805 277.00 | | 1 805 277.00 | 1 805 277.00 |
FJ Net sales | 1 805 277.00 | | 1 805 277.00 | 1 805 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 812 529.00 | |
FU Purchases of raw materials and other supplies | | | 488 037.00 | |
FV Inventory change (raw materials and supplies) | | | 5 415.00 | |
FW Other purchases and external expenses | | | 443 639.00 | |
FX Taxes, duties, and similar payments | | | 14 417.00 | |
FY Salaries and Wages | | | 469 063.00 | |
FZ Social Security Contributions | | | 320 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 743 928.00 | |
GG - OPERATING RESULT (I - II) | | | 68 601.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 235.00 | | | 7 235.00 |
A2 TOTAL ASSETS | 54 368.00 | | | 54 368.00 |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | | | -2 637.00 |
HK Income tax | 17 388.00 | | | 17 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 050.00 | | | 1 815 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 337.00 | | | 1 766 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 713.00 | | | 48 713.00 |
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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 | 147 958.00 | | | 147 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 8 747.00 | 139 211.00 | |
IO DECREASES Total including other intangible assets | | | 3 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 747.00 | 122 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 567.00 | | | 3 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 491.00 | | | 131 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 125 186.00 | 2 115.00 | 8 747.00 | 125 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 618.00 | 2 115.00 | 8 747.00 | 121 618.00 |
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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 | 115 612.00 | 115 612.00 | | 115 612.00 |
8D Social Security and Other Social Organizations | 190 376.00 | 190 376.00 | | 190 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 301.00 | 48 301.00 | | 48 301.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 315 670.00 | 315 670.00 | | 315 670.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 435.00 | 322 535.00 | 12 900.00 | 335 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 289.00 | 354 289.00 | | 354 289.00 |
