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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 55 783.00 | | 55 783.00 | 55 783.00 |
AR Technical installations, industrial equipment and tools | 29 391.00 | 24 365.00 | 5 026.00 | 29 391.00 |
AT Other tangible assets | 142 215.00 | 78 943.00 | 63 272.00 | 142 215.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 230 318.00 | 104 788.00 | 125 531.00 | 230 318.00 |
BL Raw materials, supplies | 135 426.00 | | 135 426.00 | 135 426.00 |
BX Customers and related accounts | 186 064.00 | | 186 064.00 | 186 064.00 |
BZ Other receivables | 34 980.00 | | 34 980.00 | 34 980.00 |
CF Cash and cash equivalents | 565 902.00 | | 565 902.00 | 565 902.00 |
CJ TOTAL (II) | 922 371.00 | | 922 371.00 | 922 371.00 |
CO Grand total (0 to V) | 1 152 690.00 | 104 788.00 | 1 047 902.00 | 1 152 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 600.00 | | 20 000.00 |
DH Retained earnings | 268 960.00 | 165 437.00 | | 268 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 247.00 | 136 924.00 | | 194 247.00 |
DL TOTAL (I) | 683 207.00 | 508 961.00 | | 683 207.00 |
DP Provisions for Risks | 4 335.00 | 2 160.00 | | 4 335.00 |
DR TOTAL (IV) | 4 335.00 | 2 160.00 | | 4 335.00 |
DU Loans and Debts from Credit Institutions (3) | 52 666.00 | 20 856.00 | | 52 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 5 158.00 | | 1 529.00 |
DX Trade payables and related accounts | 113 109.00 | 77 852.00 | | 113 109.00 |
DY Tax and social security liabilities | 88 914.00 | 116 413.00 | | 88 914.00 |
EA Other liabilities | 10 516.00 | 4 885.00 | | 10 516.00 |
EB Prepaid income (2) | 93 624.00 | 13 301.00 | | 93 624.00 |
EC TOTAL (IV) | 360 360.00 | 238 465.00 | | 360 360.00 |
EE Grand total (I to V) | 1 047 902.00 | 749 585.00 | | 1 047 902.00 |
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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 | 1 484 329.00 | | 1 484 329.00 | 1 484 329.00 |
FJ Net sales | 1 484 329.00 | | 1 484 329.00 | 1 484 329.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 484 349.00 | |
FU Purchases of raw materials and other supplies | | | 770 749.00 | |
FV Inventory change (raw materials and supplies) | | | -83 220.00 | |
FW Other purchases and external expenses | | | 115 350.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 274 183.00 | |
FZ Social Security Contributions | | | 108 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 224 591.00 | |
GG - OPERATING RESULT (I - II) | | | 259 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 35.00 | 120.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 620.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | -620.00 | | 1 632.00 |
HK Income tax | 66 312.00 | 48 815.00 | | 66 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 016.00 | 1 230 018.00 | | 1 486 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 769.00 | 1 093 094.00 | | 1 291 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 247.00 | 136 924.00 | | 194 247.00 |
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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 | 84 138.00 | 23 773.00 | | 84 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 195.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 852.00 | 23 579.00 | | 82 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 160.00 | 2 175.00 | | 2 160.00 |
5Z Total provisions for risks and expenses | 2 160.00 | 2 175.00 | | 2 160.00 |
7C Grand total | 2 160.00 | 2 175.00 | | 2 160.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8B Suppliers and Related Accounts | 113 109.00 | 113 109.00 | | 113 109.00 |
8D Social Security and Other Social Organizations | 88 915.00 | 88 915.00 | | 88 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
8L Deferred income | 93 624.00 | 93 624.00 | | 93 624.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 52 666.00 | 17 423.00 | 35 243.00 | 52 666.00 |
VS Prepaid expenses | 221 043.00 | 221 043.00 | | 221 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 493.00 | 221 043.00 | 1 450.00 | 222 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 360.00 | 325 117.00 | 35 243.00 | 360 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
