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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AT Other tangible assets | 12 561.00 | 12 561.00 | | 12 561.00 |
BD Other fixed assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 31 592.00 | 16 243.00 | 15 349.00 | 31 592.00 |
BX Customers and related accounts | 45 831.00 | | 45 831.00 | 45 831.00 |
BZ Other receivables | 40 547.00 | | 40 547.00 | 40 547.00 |
CD Marketable securities | 198 199.00 | 4 471.00 | 193 728.00 | 198 199.00 |
CF Cash and cash equivalents | 207 593.00 | | 207 593.00 | 207 593.00 |
CJ TOTAL (II) | 492 169.00 | 4 471.00 | 487 698.00 | 492 169.00 |
CO Grand total (0 to V) | 523 761.00 | 20 714.00 | 503 047.00 | 523 761.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 834.00 | 297 245.00 | | 296 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 19 589.00 | | 16 230.00 |
DL TOTAL (I) | 322 064.00 | 325 834.00 | | 322 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 636.00 | 15 636.00 | | 11 636.00 |
DX Trade payables and related accounts | 126 008.00 | 144 962.00 | | 126 008.00 |
DY Tax and social security liabilities | 43 339.00 | 38 904.00 | | 43 339.00 |
EC TOTAL (IV) | 180 983.00 | 199 502.00 | | 180 983.00 |
EE Grand total (I to V) | 503 047.00 | 525 336.00 | | 503 047.00 |
EG Accrued income and payables due within one year | 180 983.00 | 199 502.00 | | 180 983.00 |
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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 | 912 253.00 | | 912 253.00 | 912 253.00 |
FG Production sold - services | 33 750.00 | | 33 750.00 | 33 750.00 |
FJ Net sales | 946 003.00 | | 946 003.00 | 946 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 950 292.00 | |
FU Purchases of raw materials and other supplies | | | 456 444.00 | |
FW Other purchases and external expenses | | | 180 038.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 223 716.00 | |
FZ Social Security Contributions | | | 58 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 927 660.00 | |
GG - OPERATING RESULT (I - II) | | | 22 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 288.00 | 1 073.00 | | 4 288.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 2 286.00 | 3 739.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 808.00 | 881 435.00 | | 950 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 578.00 | 861 847.00 | | 934 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | 19 589.00 | | 16 230.00 |
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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 | 42 669.00 | | 49.00 | 42 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349.00 | |
I4 DECREASES Grand Total | | 11 126.00 | 31 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 126.00 | 16 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 49.00 | 15 300.00 |
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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 | 27 369.00 | | 11 126.00 | 27 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 369.00 | | 11 126.00 | 27 369.00 |
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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 | 126 008.00 | 126 008.00 | | 126 008.00 |
8C Staff and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8D Social Security and Other Social Organizations | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 45 831.00 | 45 831.00 | | 45 831.00 |
VB VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VI Group and Associates | 11 636.00 | 11 636.00 | | 11 636.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 684.00 | 21 684.00 | | 21 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 378.00 | 86 378.00 | | 86 378.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 983.00 | 180 983.00 | | 180 983.00 |
