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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 | 744.00 | | 744.00 | 744.00 |
AT Other tangible assets | 15 733.00 | | 15 733.00 | 15 733.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 12 017.00 | | 12 017.00 | 12 017.00 |
BJ TOTAL (I) | 28 569.00 | | 28 569.00 | 28 569.00 |
BL Raw materials, supplies | 47 075.00 | | 47 075.00 | 47 075.00 |
BX Customers and related accounts | 512 662.00 | | 512 662.00 | 512 662.00 |
BZ Other receivables | 256 196.00 | | 256 196.00 | 256 196.00 |
CF Cash and cash equivalents | 141 167.00 | | 141 167.00 | 141 167.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 959 746.00 | | 959 746.00 | 959 746.00 |
CO Grand total (0 to V) | 988 315.00 | | 988 315.00 | 988 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 934.00 | 416 636.00 | | 364 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 557.00 | 90 298.00 | | 98 557.00 |
DL TOTAL (I) | 573 491.00 | 616 934.00 | | 573 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 145 252.00 | 221 496.00 | | 145 252.00 |
DY Tax and social security liabilities | 143 168.00 | 146 483.00 | | 143 168.00 |
EB Prepaid income (2) | 126 354.00 | | | 126 354.00 |
EC TOTAL (IV) | 414 825.00 | 372 029.00 | | 414 825.00 |
EE Grand total (I to V) | 988 315.00 | 988 963.00 | | 988 315.00 |
EG Accrued income and payables due within one year | 414 825.00 | 372 029.00 | | 414 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 549 687.00 | | 2 549 687.00 | 2 549 687.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 804.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 579 754.00 | |
FU Purchases of raw materials and other supplies | | | 960 986.00 | |
FV Inventory change (raw materials and supplies) | | | 32 573.00 | |
FW Other purchases and external expenses | | | 734 750.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 479 875.00 | |
FZ Social Security Contributions | | | 219 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 157.00 | |
GF Total Operating Expenses (II) | | | 2 460 169.00 | |
GG - OPERATING RESULT (I - II) | | | 119 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 662.00 | 500.00 | | 10 662.00 |
HD Total exceptional income (VII) | 10 662.00 | 500.00 | | 10 662.00 |
HE Exceptional expenses on management operations | 3 201.00 | 5 193.00 | | 3 201.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | 5 193.00 | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 286.00 | -4 693.00 | | 7 286.00 |
HK Income tax | 28 316.00 | 23 774.00 | | 28 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 418.00 | 2 482 058.00 | | 2 590 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 861.00 | 2 391 760.00 | | 2 491 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 557.00 | 90 298.00 | | 98 557.00 |
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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 | 30 243.00 | | 15 093.00 | 30 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 092.00 | |
I4 DECREASES Grand Total | | 3 830.00 | 41 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 830.00 | 29 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 951.00 | | 14 293.00 | 18 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 292.00 | | 800.00 | 11 292.00 |
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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 | 13 264.00 | 3 328.00 | 3 655.00 | 13 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 264.00 | 3 328.00 | 3 655.00 | 13 264.00 |
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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 | 145 252.00 | 145 252.00 | | 145 252.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 48 841.00 | 48 841.00 | | 48 841.00 |
8L Deferred income | 126 354.00 | 126 354.00 | | 126 354.00 |
UT Other financial assets | 12 017.00 | | | 12 017.00 |
UX Other trade receivables | 512 662.00 | | | 512 662.00 |
VB VAT | 224 865.00 | | | 224 865.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 18 536.00 | | | 18 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | | | 12 795.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 522.00 | 771 504.00 | 12 017.00 | 783 522.00 |
VW VAT | 78 207.00 | 78 207.00 | | 78 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 825.00 | 414 825.00 | | 414 825.00 |
