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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 | 45 247.00 | 30 661.00 | 14 586.00 | 45 247.00 |
AT Other tangible assets | 111 251.00 | 4 252.00 | 106 999.00 | 111 251.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 157 427.00 | 34 913.00 | 122 514.00 | 157 427.00 |
BT Goods | 27 730.00 | | 27 730.00 | 27 730.00 |
BX Customers and related accounts | 137 472.00 | | 137 472.00 | 137 472.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CD Marketable securities | -1.00 | | -1.00 | -1.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 168 396.00 | | 168 396.00 | 168 396.00 |
CO Grand total (0 to V) | 325 823.00 | 34 913.00 | 290 910.00 | 325 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 99 663.00 | 48 738.00 | | 99 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 547.00 | 50 925.00 | | 31 547.00 |
DL TOTAL (I) | 158 210.00 | 126 663.00 | | 158 210.00 |
DU Loans and Debts from Credit Institutions (3) | 9 880.00 | 3 045.00 | | 9 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 924.00 | 56 971.00 | | 8 924.00 |
DX Trade payables and related accounts | 53 321.00 | 60 786.00 | | 53 321.00 |
DY Tax and social security liabilities | 60 576.00 | 58 685.00 | | 60 576.00 |
EA Other liabilities | | 12 020.00 | | |
EC TOTAL (IV) | 132 701.00 | 191 507.00 | | 132 701.00 |
EE Grand total (I to V) | 290 910.00 | 318 170.00 | | 290 910.00 |
EI Including equity loans | 8 924.00 | | | 8 924.00 |
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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 | 310 079.00 | | 310 079.00 | 310 079.00 |
FG Production sold - services | 368 855.00 | | 368 855.00 | 368 855.00 |
FJ Net sales | 678 934.00 | | 678 934.00 | 678 934.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 679 025.00 | |
FS Purchases of goods (including customs duties) | | | 156 718.00 | |
FT Inventory change (goods) | | | -18 980.00 | |
FU Purchases of raw materials and other supplies | | | 73 434.00 | |
FW Other purchases and external expenses | | | 173 394.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 167 240.00 | |
FZ Social Security Contributions | | | 62 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 636 364.00 | |
GG - OPERATING RESULT (I - II) | | | 42 661.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | 6 096.00 | 769.00 | | 6 096.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | 769.00 | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | 551.00 | | -6 096.00 |
HK Income tax | 5 309.00 | 12 628.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 359.00 | 698 411.00 | | 679 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 812.00 | 647 486.00 | | 647 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 547.00 | 50 925.00 | | 31 547.00 |
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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 | 147 612.00 | 9 815.00 | | 147 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | | 157 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 012.00 | 9 486.00 | | 147 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 329.00 | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 53 321.00 | 53 321.00 | | 53 321.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 929.00 | | | 929.00 |
UX Other trade receivables | 137 472.00 | | | 137 472.00 |
VB VAT | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 9 880.00 | | 9 880.00 | 9 880.00 |
VI Group and Associates | 8 924.00 | 8 924.00 | | 8 924.00 |
VM Income taxes | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 238.00 | 140 309.00 | 929.00 | 141 238.00 |
VW VAT | 44 222.00 | 44 222.00 | | 44 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 701.00 | 122 820.00 | 9 880.00 | 132 701.00 |
