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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 | 59 600.00 | 59 600.00 | | 59 600.00 |
AT Other tangible assets | 8 378.00 | 4 782.00 | 3 595.00 | 8 378.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 71 978.00 | 64 382.00 | 7 595.00 | 71 978.00 |
BL Raw materials, supplies | 3 051.00 | | 3 051.00 | 3 051.00 |
BT Goods | 20 150.00 | | 20 150.00 | 20 150.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 184 682.00 | | 184 682.00 | 184 682.00 |
BZ Other receivables | 22 725.00 | | 22 725.00 | 22 725.00 |
CF Cash and cash equivalents | 229 213.00 | | 229 213.00 | 229 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 821.00 | | 467 821.00 | 467 821.00 |
CO Grand total (0 to V) | 539 798.00 | 64 382.00 | 475 416.00 | 539 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 225 553.00 | 193 327.00 | | 225 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 276.00 | 32 225.00 | | 34 276.00 |
DL TOTAL (I) | 268 214.00 | 233 937.00 | | 268 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 269.00 | 42 945.00 | | 36 269.00 |
DX Trade payables and related accounts | 44 715.00 | 31 023.00 | | 44 715.00 |
DY Tax and social security liabilities | 91 515.00 | 85 145.00 | | 91 515.00 |
EA Other liabilities | 34 703.00 | 34 852.00 | | 34 703.00 |
EC TOTAL (IV) | 207 202.00 | 193 964.00 | | 207 202.00 |
EE Grand total (I to V) | 475 416.00 | 427 901.00 | | 475 416.00 |
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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 | 319 886.00 | | 319 886.00 | 319 886.00 |
FG Production sold - services | 283 590.00 | | 283 590.00 | 283 590.00 |
FJ Net sales | 603 476.00 | | 603 476.00 | 603 476.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 7 610.00 | |
FR Total operating income (I) | | | 615 277.00 | |
FS Purchases of goods (including customs duties) | | | 180 654.00 | |
FT Inventory change (goods) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 117 987.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 193 838.00 | |
FZ Social Security Contributions | | | 71 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 579 305.00 | |
GG - OPERATING RESULT (I - II) | | | 35 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 288.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 288.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -288.00 | | -156.00 |
HK Income tax | 1 539.00 | 3 739.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 277.00 | 537 272.00 | | 615 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 000.00 | 505 047.00 | | 581 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 276.00 | 32 225.00 | | 34 276.00 |
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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 | 81 192.00 | | 4 850.00 | 81 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 064.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 14 064.00 | 71 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 128.00 | | 850.00 | 67 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 064.00 | | 4 000.00 | 14 064.00 |
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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 | 62 137.00 | 2 246.00 | | 62 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 137.00 | 2 246.00 | | 62 137.00 |
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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 | 44 715.00 | 44 715.00 | | 44 715.00 |
8C Staff and Related Accounts | 23 273.00 | 23 273.00 | | 23 273.00 |
8D Social Security and Other Social Organizations | 37 121.00 | 37 121.00 | | 37 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 703.00 | 34 703.00 | | 34 703.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 184 682.00 | | | 184 682.00 |
VB VAT | 8 572.00 | | | 8 572.00 |
VI Group and Associates | 36 269.00 | 36 269.00 | | 36 269.00 |
VM Income taxes | 9 988.00 | | | 9 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 407.00 | 207 407.00 | 4 000.00 | 211 407.00 |
VW VAT | 31 121.00 | 31 121.00 | | 31 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 202.00 | 207 202.00 | | 207 202.00 |
