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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 | 3 457.00 | 2 071.00 | 1 386.00 | 3 457.00 |
AT Other tangible assets | 14 399.00 | 11 184.00 | 3 215.00 | 14 399.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 25 421.00 | 13 255.00 | 12 166.00 | 25 421.00 |
BL Raw materials, supplies | 28 462.00 | | 28 462.00 | 28 462.00 |
BX Customers and related accounts | 416 659.00 | | 416 659.00 | 416 659.00 |
BZ Other receivables | 159 178.00 | | 159 178.00 | 159 178.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 447 760.00 | | 447 760.00 | 447 760.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 052 985.00 | | 1 052 985.00 | 1 052 985.00 |
CO Grand total (0 to V) | 1 078 406.00 | 13 255.00 | 1 065 151.00 | 1 078 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 204 028.00 | | | 204 028.00 |
DF Regulated reserves (1) | 38 169.00 | | | 38 169.00 |
DH Retained earnings | 93 280.00 | | | 93 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 253.00 | | | 266 253.00 |
DL TOTAL (I) | 629 230.00 | | | 629 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272.00 | | | 4 272.00 |
DX Trade payables and related accounts | 167 399.00 | | | 167 399.00 |
DY Tax and social security liabilities | 188 250.00 | | | 188 250.00 |
EB Prepaid income (2) | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 435 921.00 | | | 435 921.00 |
EE Grand total (I to V) | 1 065 151.00 | | | 1 065 151.00 |
EG Accrued income and payables due within one year | 435 921.00 | | | 435 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 228.00 | | 1 202 228.00 | 1 202 228.00 |
FJ Net sales | 1 202 228.00 | | 1 202 228.00 | 1 202 228.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 202 245.00 | |
FU Purchases of raw materials and other supplies | | | 311 781.00 | |
FV Inventory change (raw materials and supplies) | | | -16 543.00 | |
FW Other purchases and external expenses | | | 242 449.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 250 895.00 | |
FZ Social Security Contributions | | | 50 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 855 208.00 | |
GG - OPERATING RESULT (I - II) | | | 347 037.00 | |
GK 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) | | | 347 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | | | 4 088.00 |
HD Total exceptional income (VII) | 4 088.00 | | | 4 088.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | | | 2 687.00 |
HK Income tax | 83 472.00 | | | 83 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 334.00 | | | 1 206 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 081.00 | | | 940 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 253.00 | | | 266 253.00 |
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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 | 52 986.00 | | 6 048.00 | 52 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | 33 613.00 | 25 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 613.00 | 17 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 874.00 | | 595.00 | 50 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | 5 453.00 | 2 112.00 |
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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 | 41 624.00 | 5 005.00 | 33 374.00 | 41 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 624.00 | 5 005.00 | 33 374.00 | 41 624.00 |
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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 | 167 399.00 | 167 399.00 | | 167 399.00 |
8C Staff and Related Accounts | 17 571.00 | 17 571.00 | | 17 571.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
8E Income Taxes | 54 705.00 | 54 705.00 | | 54 705.00 |
8L Deferred income | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
UX Other trade receivables | 416 659.00 | 416 659.00 | | 416 659.00 |
VB VAT | 152 815.00 | 152 815.00 | | 152 815.00 |
VI Group and Associates | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 229.00 | 576 664.00 | 7 565.00 | 584 229.00 |
VW VAT | 95 790.00 | 95 790.00 | | 95 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 921.00 | 435 921.00 | | 435 921.00 |
