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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 432.00 | 19 775.00 | 8 656.00 | 28 432.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 30 011.00 | 19 775.00 | 10 235.00 | 30 011.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 338 925.00 | | 338 925.00 | 338 925.00 |
BZ Other receivables | 60 562.00 | | 60 562.00 | 60 562.00 |
CF Cash and cash equivalents | 949 589.00 | | 949 589.00 | 949 589.00 |
CJ TOTAL (II) | 1 349 076.00 | | 1 349 076.00 | 1 349 076.00 |
CO Grand total (0 to V) | 1 379 086.00 | 19 775.00 | 1 359 311.00 | 1 379 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 236 506.00 | 236 506.00 | | 236 506.00 |
DH Retained earnings | 150 018.00 | 453 004.00 | | 150 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 847.00 | 97 013.00 | | 188 847.00 |
DL TOTAL (I) | 740 371.00 | 951 524.00 | | 740 371.00 |
DP Provisions for Risks | | 29 869.00 | | |
DR TOTAL (IV) | | 29 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 925.00 | 738.00 | | 3 925.00 |
DX Trade payables and related accounts | 250 478.00 | 454 962.00 | | 250 478.00 |
DY Tax and social security liabilities | 95 162.00 | 199 054.00 | | 95 162.00 |
EB Prepaid income (2) | 269 375.00 | 613 750.00 | | 269 375.00 |
EC TOTAL (IV) | 618 940.00 | 1 268 503.00 | | 618 940.00 |
EE Grand total (I to V) | 1 359 311.00 | 2 249 896.00 | | 1 359 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 140 208.00 | | 2 140 208.00 | 2 140 208.00 |
FG Production sold - services | 22 543.00 | | 22 543.00 | 22 543.00 |
FJ Net sales | 2 162 751.00 | | 2 162 751.00 | 2 162 751.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 293.00 | |
FQ Other income | | | 12 003.00 | |
FR Total operating income (I) | | | 2 197 047.00 | |
FU Purchases of raw materials and other supplies | | | 36 021.00 | |
FV Inventory change (raw materials and supplies) | | | 332 932.00 | |
FW Other purchases and external expenses | | | 1 504 437.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 71 664.00 | |
FZ Social Security Contributions | | | 26 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 985 843.00 | |
GG - OPERATING RESULT (I - II) | | | 211 204.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 869.00 | | | 29 869.00 |
HD Total exceptional income (VII) | 29 869.00 | | | 29 869.00 |
HE Exceptional expenses on management operations | | 3 351.00 | | |
HH Total exceptional expenses (VIII) | | 3 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 869.00 | -3 351.00 | | 29 869.00 |
HK Income tax | 52 905.00 | 40 904.00 | | 52 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 596.00 | 1 459 422.00 | | 2 227 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 748.00 | 1 362 409.00 | | 2 038 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 847.00 | 97 013.00 | | 188 847.00 |
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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 | 32 449.00 | | 2 142.00 | 32 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 579.00 | |
I4 DECREASES Grand Total | | 4 581.00 | 30 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 581.00 | 28 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 870.00 | | 2 142.00 | 28 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 15 854.00 | 6 502.00 | 2 581.00 | 15 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 854.00 | 6 502.00 | 2 581.00 | 15 854.00 |
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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 | 250 478.00 | 250 478.00 | | 250 478.00 |
8D Social Security and Other Social Organizations | 95 162.00 | 95 162.00 | | 95 162.00 |
8L Deferred income | 269 375.00 | 269 375.00 | | 269 375.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 338 925.00 | 338 925.00 | | 338 925.00 |
VI Group and Associates | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 562.00 | 60 562.00 | | 60 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 036.00 | 399 487.00 | 1 549.00 | 401 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 940.00 | 618 940.00 | | 618 940.00 |
