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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 | | | 2 489.00 | |
AT Other tangible assets | | | 14 019.00 | |
BH Other financial assets | | | 3 431.00 | |
BJ TOTAL (I) | | | 19 940.00 | |
BX Customers and related accounts | | | 292 376.00 | |
BZ Other receivables | | | 63 835.00 | |
CF Cash and cash equivalents | | | 300 939.00 | |
CH Prepaid expenses | | | 20 865.00 | |
CJ TOTAL (II) | | | 678 015.00 | |
CO Grand total (0 to V) | | | 697 955.00 | |
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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 |
DH Retained earnings | 308 252.00 | 252 200.00 | | 308 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 423.00 | 56 051.00 | | 43 423.00 |
DL TOTAL (I) | 360 474.00 | 317 052.00 | | 360 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 111.00 | | 142.00 |
DX Trade payables and related accounts | 213 357.00 | 201 881.00 | | 213 357.00 |
DY Tax and social security liabilities | 47 576.00 | 33 952.00 | | 47 576.00 |
EA Other liabilities | | 1 929.00 | | |
EB Prepaid income (2) | 76 406.00 | 59 893.00 | | 76 406.00 |
EC TOTAL (IV) | 337 481.00 | 298 037.00 | | 337 481.00 |
EE Grand total (I to V) | 697 955.00 | 615 088.00 | | 697 955.00 |
EG Accrued income and payables due within one year | 337 451.00 | 298 037.00 | | 337 451.00 |
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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 | 1 259 535.00 | | 1 259 535.00 | 1 259 535.00 |
FJ Net sales | 1 259 535.00 | | 1 259 535.00 | 1 259 535.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 259 712.00 | |
FU Purchases of raw materials and other supplies | | | 38 364.00 | |
FW Other purchases and external expenses | | | 849 997.00 | |
FX Taxes, duties, and similar payments | | | 11 452.00 | |
FY Salaries and Wages | | | 210 909.00 | |
FZ Social Security Contributions | | | 85 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 1 200 931.00 | |
GG - OPERATING RESULT (I - II) | | | 58 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 770.00 | 1 258.00 | | 770.00 |
HG Exceptional depreciation and provisions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 1 258.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | -1 258.00 | | 3 726.00 |
HK Income tax | 18 885.00 | 15 142.00 | | 18 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 712.00 | 1 167 973.00 | | 1 264 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 290.00 | 1 111 921.00 | | 1 221 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 423.00 | 56 051.00 | | 43 423.00 |
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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 | 62 387.00 | | 7 492.00 | 62 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 7 433.00 | 62 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 433.00 | 59 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 956.00 | | 7 492.00 | 58 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 48 705.00 | 1 235.00 | 7 433.00 | 48 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 705.00 | 1 235.00 | 7 433.00 | 48 705.00 |
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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 | 213 357.00 | 213 357.00 | | 213 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 718.00 | 47 718.00 | | 47 718.00 |
8L Deferred income | 76 406.00 | 76 406.00 | | 76 406.00 |
UT Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
VS Prepaid expenses | 377 076.00 | 377 076.00 | | 377 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 507.00 | 377 076.00 | 3 431.00 | 380 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 481.00 | 337 481.00 | | 337 481.00 |
