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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 | 54.00 | 54.00 | | 54.00 |
AR Technical installations, industrial equipment and tools | 9 991.00 | 7 807.00 | 2 185.00 | 9 991.00 |
AT Other tangible assets | 22 342.00 | 13 583.00 | 8 759.00 | 22 342.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 32 687.00 | 21 443.00 | 11 244.00 | 32 687.00 |
BX Customers and related accounts | 34 064.00 | | 34 064.00 | 34 064.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 82 398.00 | | 82 398.00 | 82 398.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 121 536.00 | | 121 536.00 | 121 536.00 |
CO Grand total (0 to V) | 154 224.00 | 21 443.00 | 132 781.00 | 154 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 47 043.00 | 27 039.00 | | 47 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 773.00 | 39 290.00 | | 38 773.00 |
DL TOTAL (I) | 99 116.00 | 74 629.00 | | 99 116.00 |
DU Loans and Debts from Credit Institutions (3) | 8 380.00 | 166.00 | | 8 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 2 140.00 | | 4 224.00 |
DX Trade payables and related accounts | 10 983.00 | 11 173.00 | | 10 983.00 |
DY Tax and social security liabilities | 10 065.00 | 13 435.00 | | 10 065.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 33 665.00 | 31 413.00 | | 33 665.00 |
EE Grand total (I to V) | 132 781.00 | 106 042.00 | | 132 781.00 |
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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 | 261 757.00 | | 261 757.00 | 261 757.00 |
FG Production sold - services | 272 083.00 | | 272 083.00 | 272 083.00 |
FJ Net sales | 533 840.00 | | 533 840.00 | 533 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 841.00 | |
FU Purchases of raw materials and other supplies | | | 227 615.00 | |
FW Other purchases and external expenses | | | 146 317.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 66 248.00 | |
FZ Social Security Contributions | | | 24 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 602.00 | |
GG - OPERATING RESULT (I - II) | | | 59 238.00 | |
GR Interest and similar expenses | | | 12 677.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 153.00 | | | 8 153.00 |
HD Total exceptional income (VII) | 8 153.00 | | | 8 153.00 |
HF Exceptional expenses on capital transactions | 7 926.00 | | | 7 926.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 8 015.00 | 8 397.00 | | 8 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 993.00 | 389 598.00 | | 541 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 220.00 | 350 307.00 | | 503 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 773.00 | 39 290.00 | | 38 773.00 |
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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 | 28 120.00 | | 17 720.00 | 28 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 153.00 | 32 687.00 | |
IO DECREASES Total including other intangible assets | | | 54.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 153.00 | 32 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 54.00 | | | 54.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 765.00 | | 17 720.00 | 27 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 19 838.00 | 6 832.00 | 5 226.00 | 19 838.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 784.00 | 6 832.00 | 5 226.00 | 19 784.00 |
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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 | 10 983.00 | 10 983.00 | | 10 983.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 34 064.00 | 34 064.00 | | 34 064.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 8 153.00 | 4 039.00 | 4 114.00 | 8 153.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 438.00 | 39 138.00 | 300.00 | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 665.00 | 29 551.00 | 4 114.00 | 33 665.00 |
