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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
AT Other tangible assets | 35 080.00 | 31 389.00 | 3 691.00 | 35 080.00 |
BD Other fixed assets | 131 403.00 | 131 403.00 | | 131 403.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 178 466.00 | 170 845.00 | 7 621.00 | 178 466.00 |
BL Raw materials, supplies | 117 165.00 | | 117 165.00 | 117 165.00 |
BX Customers and related accounts | 877 512.00 | | 877 512.00 | 877 512.00 |
BZ Other receivables | 24 158.00 | | 24 158.00 | 24 158.00 |
CF Cash and cash equivalents | 555 001.00 | | 555 001.00 | 555 001.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 575 153.00 | | 1 575 153.00 | 1 575 153.00 |
CO Grand total (0 to V) | 1 753 619.00 | 170 845.00 | 1 582 774.00 | 1 753 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 293 024.00 | 298 584.00 | | 293 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 778.00 | 314 439.00 | | 553 778.00 |
DL TOTAL (I) | 854 502.00 | 620 724.00 | | 854 502.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 175.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 600.00 | 116 841.00 | | 136 600.00 |
DX Trade payables and related accounts | 432 460.00 | 262 877.00 | | 432 460.00 |
DY Tax and social security liabilities | 158 814.00 | 22 362.00 | | 158 814.00 |
EA Other liabilities | 30.00 | 2 174.00 | | 30.00 |
EC TOTAL (IV) | 728 272.00 | 404 428.00 | | 728 272.00 |
EE Grand total (I to V) | 1 582 774.00 | 1 025 152.00 | | 1 582 774.00 |
EG Accrued income and payables due within one year | 728 272.00 | 404 428.00 | | 728 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 175.00 | | 368.00 |
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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 | 3 077 042.00 | | 3 077 042.00 | 3 077 042.00 |
FJ Net sales | 3 077 042.00 | | 3 077 042.00 | 3 077 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 483.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 108 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 851.00 | |
FV Inventory change (raw materials and supplies) | | | 86 346.00 | |
FW Other purchases and external expenses | | | 692 551.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 214 327.00 | |
FZ Social Security Contributions | | | 61 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 373 742.00 | |
GG - OPERATING RESULT (I - II) | | | 734 819.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 483.00 | 23 488.00 | | 31 483.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 2 331.00 | 153.00 | | 2 331.00 |
HD Total exceptional income (VII) | 2 331.00 | 153.00 | | 2 331.00 |
HE Exceptional expenses on management operations | | 1 545.00 | | |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 1 545.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | -1 392.00 | | 1 951.00 |
HK Income tax | 178 697.00 | 47 983.00 | | 178 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 891.00 | 1 565 913.00 | | 3 110 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 113.00 | 1 251 474.00 | | 2 557 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 778.00 | 314 439.00 | | 553 778.00 |
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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 | 176 588.00 | | 4 427.00 | 176 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 135 333.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 178 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 43 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 605.00 | | 2 927.00 | 42 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 983.00 | | 1 500.00 | 133 983.00 |
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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 | 39 479.00 | 2 361.00 | 2 398.00 | 39 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 479.00 | 2 361.00 | 2 398.00 | 39 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 403.00 | | | 131 403.00 |
7B Total provisions for depreciation | 131 403.00 | | | 131 403.00 |
7C Grand total | 131 403.00 | | | 131 403.00 |
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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 | 432 460.00 | 432 460.00 | | 432 460.00 |
8C Staff and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
8E Income Taxes | 94 323.00 | 94 323.00 | | 94 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 877 512.00 | 877 512.00 | | 877 512.00 |
VB VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VC Group and associates | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 136 600.00 | 136 600.00 | | 136 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 917.00 | 902 987.00 | 3 930.00 | 906 917.00 |
VW VAT | 30 025.00 | 30 025.00 | | 30 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 272.00 | 728 272.00 | | 728 272.00 |
