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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 | 3 730.00 | 2 050.00 | 1 680.00 | 3 730.00 |
AT Other tangible assets | 44 215.00 | 19 454.00 | 24 760.00 | 44 215.00 |
BJ TOTAL (I) | 47 944.00 | 21 504.00 | 26 440.00 | 47 944.00 |
BX Customers and related accounts | 112 150.00 | | 112 150.00 | 112 150.00 |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CF Cash and cash equivalents | 281 736.00 | | 281 736.00 | 281 736.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 408 557.00 | | 408 557.00 | 408 557.00 |
CO Grand total (0 to V) | 456 502.00 | 21 504.00 | 434 997.00 | 456 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | | 543 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 329.00 | 89 247.00 | | 79 329.00 |
DL TOTAL (I) | 83 729.00 | 637 556.00 | | 83 729.00 |
DU Loans and Debts from Credit Institutions (3) | 23 784.00 | 31 959.00 | | 23 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 225.00 | 1 468.00 | | 113 225.00 |
DX Trade payables and related accounts | 177 064.00 | 53 477.00 | | 177 064.00 |
DY Tax and social security liabilities | 35 331.00 | 27 466.00 | | 35 331.00 |
EA Other liabilities | 1 863.00 | 1 232.00 | | 1 863.00 |
EC TOTAL (IV) | 351 268.00 | 115 603.00 | | 351 268.00 |
EE Grand total (I to V) | 434 997.00 | 753 159.00 | | 434 997.00 |
EG Accrued income and payables due within one year | 335 525.00 | 91 839.00 | | 335 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 769 790.00 | | 769 790.00 | 769 790.00 |
FJ Net sales | 769 790.00 | | 769 790.00 | 769 790.00 |
FO Operating subsidies | | | 9 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 514.00 | |
FU Purchases of raw materials and other supplies | | | 165 756.00 | |
FW Other purchases and external expenses | | | 305 317.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 144 806.00 | |
FZ Social Security Contributions | | | 38 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 674 954.00 | |
GG - OPERATING RESULT (I - II) | | | 104 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 617.00 | | |
HE Exceptional expenses on management operations | 228.00 | 195.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 520.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 228.00 | 2 715.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 2 902.00 | | -228.00 |
HK Income tax | 24 498.00 | 27 824.00 | | 24 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 514.00 | 655 875.00 | | 779 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 185.00 | 566 628.00 | | 700 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 329.00 | 89 247.00 | | 79 329.00 |
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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 | 47 435.00 | | 510.00 | 47 435.00 |
I4 DECREASES Grand Total | | | 47 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 435.00 | | 510.00 | 47 435.00 |
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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 | 12 665.00 | 8 839.00 | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 665.00 | 8 839.00 | | 12 665.00 |
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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 | 177 064.00 | 177 064.00 | | 177 064.00 |
8D Social Security and Other Social Organizations | 30 653.00 | 30 653.00 | | 30 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 112 150.00 | 112 150.00 | | 112 150.00 |
VB VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 23 764.00 | 8 020.00 | 15 744.00 | 23 764.00 |
VI Group and Associates | 113 225.00 | 113 225.00 | | 113 225.00 |
VK Loans repaid during the year | 8 107.00 | | | 8 107.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 821.00 | 126 821.00 | | 126 821.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 268.00 | 335 525.00 | 15 744.00 | 351 268.00 |
