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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
AT Other tangible assets | 10 833.00 | 10 833.00 | | 10 833.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 16 698.00 | 16 628.00 | 70.00 | 16 698.00 |
BX Customers and related accounts | 77 619.00 | 1 764.00 | 75 855.00 | 77 619.00 |
BZ Other receivables | 16 917.00 | | 16 917.00 | 16 917.00 |
CD Marketable securities | 48 113.00 | 1 323.00 | 46 790.00 | 48 113.00 |
CF Cash and cash equivalents | 203 893.00 | | 203 893.00 | 203 893.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 350 822.00 | 3 087.00 | 347 735.00 | 350 822.00 |
CO Grand total (0 to V) | 367 520.00 | 19 715.00 | 347 805.00 | 367 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 113 861.00 | 101 601.00 | | 113 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 673.00 | 102 260.00 | | 73 673.00 |
DL TOTAL (I) | 189 034.00 | 205 361.00 | | 189 034.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 2 992.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 7 009.00 | | 7 009.00 |
DX Trade payables and related accounts | 81 761.00 | 25 998.00 | | 81 761.00 |
DY Tax and social security liabilities | 22 498.00 | 47 072.00 | | 22 498.00 |
EA Other liabilities | 1 932.00 | 16 010.00 | | 1 932.00 |
EB Prepaid income (2) | 45 359.00 | 24 414.00 | | 45 359.00 |
EC TOTAL (IV) | 158 771.00 | 123 495.00 | | 158 771.00 |
EE Grand total (I to V) | 347 805.00 | 328 855.00 | | 347 805.00 |
EI Including equity loans | 7 009.00 | | | 7 009.00 |
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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 | 789 912.00 | | 789 912.00 | 789 912.00 |
FG Production sold - services | 182 560.00 | | 182 560.00 | 182 560.00 |
FJ Net sales | 972 472.00 | | 972 472.00 | 972 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 972 878.00 | |
FS Purchases of goods (including customs duties) | | | 540 861.00 | |
FW Other purchases and external expenses | | | 220 532.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 55 265.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 837 925.00 | |
GG - OPERATING RESULT (I - II) | | | 134 953.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 323.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 12 943.00 | 142.00 | | 12 943.00 |
HH Total exceptional expenses (VIII) | 12 943.00 | 142.00 | | 12 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 913.00 | -142.00 | | -12 913.00 |
HK Income tax | 47 077.00 | 40 112.00 | | 47 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 948.00 | 809 607.00 | | 972 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 275.00 | 707 347.00 | | 899 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 673.00 | 102 260.00 | | 73 673.00 |
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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 | 16 698.00 | | | 16 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 16 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 628.00 | | | 16 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 15 975.00 | 653.00 | | 15 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 975.00 | 653.00 | | 15 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 237.00 | 764.00 | 237.00 | 1 237.00 |
6X Other provisions for depreciation | | 1 323.00 | | |
7B Total provisions for depreciation | 1 237.00 | 2 087.00 | 237.00 | 1 237.00 |
7C Grand total | 1 237.00 | 2 087.00 | 237.00 | 1 237.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 237.00 | |
UG - Financial | | 1 323.00 | | |
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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 | 81 761.00 | 81 761.00 | | 81 761.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 6 571.00 | 6 571.00 | | 6 571.00 |
8E Income Taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
8L Deferred income | 45 359.00 | 45 359.00 | | 45 359.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 75 502.00 | 75 502.00 | | 75 502.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VK Loans repaid during the year | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 887.00 | 98 817.00 | 70.00 | 98 887.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 771.00 | 158 771.00 | | 158 771.00 |
