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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 | 12 626.00 | 9 008.00 | 3 618.00 | 12 626.00 |
AT Other tangible assets | 19 858.00 | 19 858.00 | | 19 858.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 33 734.00 | 30 036.00 | 3 698.00 | 33 734.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 12 104.00 | | 12 104.00 | 12 104.00 |
BX Customers and related accounts | 319 974.00 | | 319 974.00 | 319 974.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CF Cash and cash equivalents | 99 880.00 | | 99 880.00 | 99 880.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 447 156.00 | | 447 156.00 | 447 156.00 |
CO Grand total (0 to V) | 480 891.00 | 30 036.00 | 450 855.00 | 480 891.00 |
CX Development or Research and Development Expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 304.00 | 45 304.00 | | 45 304.00 |
DH Retained earnings | 147 616.00 | 155 586.00 | | 147 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 462.00 | 77 744.00 | | 97 462.00 |
DL TOTAL (I) | 299 182.00 | 287 434.00 | | 299 182.00 |
DU Loans and Debts from Credit Institutions (3) | 61 959.00 | 70 000.00 | | 61 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 33 980.00 | | 30 000.00 |
DX Trade payables and related accounts | 29 051.00 | 60 464.00 | | 29 051.00 |
DY Tax and social security liabilities | 30 662.00 | 36 203.00 | | 30 662.00 |
EC TOTAL (IV) | 151 673.00 | 200 647.00 | | 151 673.00 |
EE Grand total (I to V) | 450 855.00 | 488 080.00 | | 450 855.00 |
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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 | 658 729.00 | | 658 729.00 | 658 729.00 |
FJ Net sales | 658 729.00 | | 658 729.00 | 658 729.00 |
FM Inventory production | | | 12 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 674 723.00 | |
FU Purchases of raw materials and other supplies | | | 226 377.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 579.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 193 222.00 | |
FZ Social Security Contributions | | | 37 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 546 833.00 | |
GG - OPERATING RESULT (I - II) | | | 127 891.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 354.00 | 35.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 1 834.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 1 869.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -1 863.00 | | -354.00 |
HK Income tax | 28 466.00 | 23 365.00 | | 28 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 723.00 | 575 637.00 | | 674 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 261.00 | 497 893.00 | | 577 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 462.00 | 77 744.00 | | 97 462.00 |
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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 | 28 962.00 | 1 074.00 | | 28 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 792.00 | 1 074.00 | | 27 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 170.00 | | | 1 170.00 |
6E on fixed assets – tangible | 27 792.00 | 1 074.00 | | 27 792.00 |
7B Total provisions for depreciation | 28 962.00 | 1 074.00 | | 28 962.00 |
7C Grand total | 28 962.00 | 1 074.00 | | 28 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 29 051.00 | 29 051.00 | | 29 051.00 |
8D Social Security and Other Social Organizations | 30 663.00 | 30 663.00 | | 30 663.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 61 959.00 | 13 861.00 | 48 098.00 | 61 959.00 |
VS Prepaid expenses | 330 672.00 | 330 672.00 | | 330 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 752.00 | 330 672.00 | 80.00 | 330 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 673.00 | 103 575.00 | 48 098.00 | 151 673.00 |
