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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 | 51 421.00 | 44 243.00 | 7 178.00 | 51 421.00 |
AT Other tangible assets | 206 120.00 | 151 318.00 | 54 802.00 | 206 120.00 |
AX Advances and down payments | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 271 631.00 | 195 561.00 | 76 070.00 | 271 631.00 |
BL Raw materials, supplies | 7 265.00 | | 7 265.00 | 7 265.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 652 661.00 | | 652 661.00 | 652 661.00 |
CF Cash and cash equivalents | 14 500.00 | | 14 500.00 | 14 500.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 686 048.00 | | 686 048.00 | 686 048.00 |
CO Grand total (0 to V) | 957 679.00 | 195 561.00 | 762 118.00 | 957 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 231.00 | 241 977.00 | | 334 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 629.00 | 92 254.00 | | 117 629.00 |
DL TOTAL (I) | 506 860.00 | 389 231.00 | | 506 860.00 |
DU Loans and Debts from Credit Institutions (3) | 19 582.00 | | | 19 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 971.00 | 85 241.00 | | 142 971.00 |
DW Advances and down payments received on current orders | | 336.00 | | |
DX Trade payables and related accounts | 50 017.00 | 54 879.00 | | 50 017.00 |
DY Tax and social security liabilities | 42 512.00 | 32 264.00 | | 42 512.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 255 258.00 | 172 720.00 | | 255 258.00 |
EE Grand total (I to V) | 762 118.00 | 561 951.00 | | 762 118.00 |
EG Accrued income and payables due within one year | 255 258.00 | 172 720.00 | | 255 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 582.00 | | | 19 582.00 |
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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 | 889 799.00 | | 889 799.00 | 889 799.00 |
FD Production sold - goods | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 889 883.00 | | 889 883.00 | 889 883.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 615.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 901 276.00 | |
FS Purchases of goods (including customs duties) | | | 26 883.00 | |
FU Purchases of raw materials and other supplies | | | 215 426.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 168 407.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 240 363.00 | |
FZ Social Security Contributions | | | 46 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 301.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 734 098.00 | |
GG - OPERATING RESULT (I - II) | | | 167 179.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 615.00 | 4 025.00 | | 10 615.00 |
A4 Equity method investments | 444.00 | 443.00 | | 444.00 |
HA Exceptional income from management transactions | 1 357.00 | 419.00 | | 1 357.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 1 391.00 | 419.00 | | 1 391.00 |
HE Exceptional expenses on management operations | 5 179.00 | 2 765.00 | | 5 179.00 |
HF Exceptional expenses on capital transactions | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 7 843.00 | 2 765.00 | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 452.00 | -2 346.00 | | -6 452.00 |
HK Income tax | 43 098.00 | 37 146.00 | | 43 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 667.00 | 810 645.00 | | 902 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 038.00 | 718 390.00 | | 785 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 629.00 | 92 254.00 | | 117 629.00 |
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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 | 170 939.00 | 25 301.00 | 679.00 | 170 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 940.00 | 25 300.00 | 679.00 | 170 940.00 |
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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 | 50 017.00 | 50 017.00 | | 50 017.00 |
8D Social Security and Other Social Organizations | 42 512.00 | 42 512.00 | | 42 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 147.00 | 143 147.00 | | 143 147.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 19 582.00 | 19 582.00 | | 19 582.00 |
VS Prepaid expenses | 664 282.00 | 664 282.00 | | 664 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 282.00 | 664 282.00 | 9 000.00 | 673 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 258.00 | 255 258.00 | | 255 258.00 |
