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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 470.00 | 3 228.00 | 2 243.00 | 5 470.00 |
AR Technical installations, industrial equipment and tools | 8 886.00 | 4 784.00 | 4 102.00 | 8 886.00 |
AT Other tangible assets | 3 518.00 | 2 857.00 | 661.00 | 3 518.00 |
BJ TOTAL (I) | 17 875.00 | 10 868.00 | 7 007.00 | 17 875.00 |
BT Goods | 5 137.00 | | 5 137.00 | 5 137.00 |
BX Customers and related accounts | 67 247.00 | | 67 247.00 | 67 247.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CD Marketable securities | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 157 940.00 | | 157 940.00 | 157 940.00 |
CJ TOTAL (II) | 282 471.00 | | 282 471.00 | 282 471.00 |
CO Grand total (0 to V) | 300 346.00 | 10 868.00 | 289 477.00 | 300 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 210 361.00 | | | 210 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | | | 15 021.00 |
DL TOTAL (I) | 229 782.00 | | | 229 782.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401.00 | | | 11 401.00 |
DX Trade payables and related accounts | 20 899.00 | | | 20 899.00 |
DY Tax and social security liabilities | 27 210.00 | | | 27 210.00 |
EC TOTAL (IV) | 59 695.00 | | | 59 695.00 |
EE Grand total (I to V) | 289 477.00 | | | 289 477.00 |
EG Accrued income and payables due within one year | 59 695.00 | | | 59 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 310 967.00 | | 310 967.00 | 310 967.00 |
FJ Net sales | 310 967.00 | | 310 967.00 | 310 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 313 614.00 | |
FU Purchases of raw materials and other supplies | | | 65 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 76 500.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
FY Salaries and Wages | | | 105 641.00 | |
FZ Social Security Contributions | | | 35 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 295 899.00 | |
GG - OPERATING RESULT (I - II) | | | 17 715.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 730.00 | | | 313 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 709.00 | | | 298 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021.00 | | | 15 021.00 |
HP References: Equipment leasing | 18 963.00 | | | 18 963.00 |
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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 | 15 095.00 | | 2 780.00 | 15 095.00 |
I4 DECREASES Grand Total | | | 17 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 095.00 | | 2 780.00 | 15 095.00 |
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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 | 8 132.00 | 2 737.00 | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 132.00 | 2 737.00 | | 8 132.00 |
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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 | 20 899.00 | 20 899.00 | | 20 899.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
UX Other trade receivables | 67 247.00 | 67 247.00 | | 67 247.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 11 401.00 | 11 401.00 | | 11 401.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 333.00 | 69 333.00 | | 69 333.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 695.00 | 59 695.00 | | 59 695.00 |
