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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 86 522.00 | 71 711.00 | 14 811.00 | 86 522.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 94 550.00 | 74 346.00 | 20 204.00 | 94 550.00 |
BZ Other receivables | 99 057.00 | | 99 057.00 | 99 057.00 |
CF Cash and cash equivalents | 51 736.00 | | 51 736.00 | 51 736.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 158 757.00 | | 158 757.00 | 158 757.00 |
CO Grand total (0 to V) | 253 306.00 | 74 346.00 | 178 960.00 | 253 306.00 |
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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 |
DG Other reserves | 6 775.00 | 6 775.00 | | 6 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 623.00 | 74 373.00 | | 85 623.00 |
DL TOTAL (I) | 101 198.00 | 89 948.00 | | 101 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 570.00 | 29 130.00 | | 33 570.00 |
DW Advances and down payments received on current orders | -3 093.00 | -1 581.00 | | -3 093.00 |
DX Trade payables and related accounts | 27 454.00 | 26 917.00 | | 27 454.00 |
DY Tax and social security liabilities | 19 832.00 | 21 617.00 | | 19 832.00 |
EC TOTAL (IV) | 77 763.00 | 76 083.00 | | 77 763.00 |
EE Grand total (I to V) | 178 960.00 | 166 031.00 | | 178 960.00 |
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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 | 637 549.00 | | 637 549.00 | 637 549.00 |
FJ Net sales | 637 549.00 | | 637 549.00 | 637 549.00 |
FO Operating subsidies | | | 6 766.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 644 425.00 | |
FS Purchases of goods (including customs duties) | | | 329 391.00 | |
FW Other purchases and external expenses | | | 89 720.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 79 683.00 | |
FZ Social Security Contributions | | | 13 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 526 176.00 | |
GG - OPERATING RESULT (I - II) | | | 118 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 94.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 94.00 | | 240.00 |
HE Exceptional expenses on management operations | 229.00 | 98.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 98.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -3.00 | | 11.00 |
HK Income tax | 33 298.00 | 28 923.00 | | 33 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 327.00 | 707 719.00 | | 645 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 703.00 | 633 346.00 | | 559 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 623.00 | 74 373.00 | | 85 623.00 |
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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 | 91 586.00 | 4 934.00 | | 91 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | 67.00 | 5 392.00 | | 67.00 |
I4 DECREASES Grand Total | 1 970.00 | 94 550.00 | | 1 970.00 |
IY DECREASES Total Tangible Fixed Assets | 1 903.00 | 89 157.00 | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 225.00 | 4 836.00 | | 86 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | 98.00 | | 5 361.00 |
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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 | 67 576.00 | 8 673.00 | 1 903.00 | 67 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 576.00 | 8 673.00 | 1 903.00 | 67 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 454.00 | 27 454.00 | | 27 454.00 |
8C Staff and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
UT Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VC Group and associates | 93 182.00 | 93 182.00 | | 93 182.00 |
VI Group and Associates | 33 570.00 | 33 570.00 | | 33 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 413.00 | 107 021.00 | 5 392.00 | 112 413.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 856.00 | 80 856.00 | | 80 856.00 |
