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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 | 46 891.00 | 27 503.00 | 19 388.00 | 46 891.00 |
AT Other tangible assets | 165 501.00 | 91 972.00 | 73 529.00 | 165 501.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 215 645.00 | 119 475.00 | 96 170.00 | 215 645.00 |
BL Raw materials, supplies | 141 981.00 | | 141 981.00 | 141 981.00 |
BX Customers and related accounts | 234 991.00 | | 234 991.00 | 234 991.00 |
BZ Other receivables | 28 935.00 | | 28 935.00 | 28 935.00 |
CF Cash and cash equivalents | 603 673.00 | | 603 673.00 | 603 673.00 |
CH Prepaid expenses | 11 246.00 | | 11 246.00 | 11 246.00 |
CJ TOTAL (II) | 1 020 825.00 | | 1 020 825.00 | 1 020 825.00 |
CO Grand total (0 to V) | 1 236 470.00 | 119 475.00 | 1 116 995.00 | 1 236 470.00 |
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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) | 2 139.00 | 23.00 | | 2 139.00 |
DH Retained earnings | 40 212.00 | -29 014.00 | | 40 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 221.00 | 71 343.00 | | 203 221.00 |
DL TOTAL (I) | 295 573.00 | 92 352.00 | | 295 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 682.00 | 153 423.00 | | 406 682.00 |
DX Trade payables and related accounts | 107 959.00 | 29 506.00 | | 107 959.00 |
DY Tax and social security liabilities | 280 293.00 | 125 786.00 | | 280 293.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 26 350.00 | 10 850.00 | | 26 350.00 |
EC TOTAL (IV) | 821 422.00 | 319 565.00 | | 821 422.00 |
EE Grand total (I to V) | 1 116 995.00 | 411 916.00 | | 1 116 995.00 |
EI Including equity loans | 406 682.00 | | | 406 682.00 |
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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 | 739 748.00 | 596 563.00 | 1 336 312.00 | 739 748.00 |
FJ Net sales | 739 748.00 | 596 563.00 | 1 336 312.00 | 739 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 339 182.00 | |
FU Purchases of raw materials and other supplies | | | 105 470.00 | |
FV Inventory change (raw materials and supplies) | | | -26 062.00 | |
FW Other purchases and external expenses | | | 201 164.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 521 499.00 | |
FZ Social Security Contributions | | | 205 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 703.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 058 040.00 | |
GG - OPERATING RESULT (I - II) | | | 281 141.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 661.00 | 13 446.00 | | 74 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 182.00 | 939 271.00 | | 1 339 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 961.00 | 867 928.00 | | 1 135 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 221.00 | 71 343.00 | | 203 221.00 |
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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 | 168 103.00 | | 47 542.00 | 168 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253.00 | |
I4 DECREASES Grand Total | | | 215 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 600.00 | | 46 792.00 | 165 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | 750.00 | 2 503.00 |
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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 | 84 772.00 | 34 703.00 | | 84 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 772.00 | 34 703.00 | | 84 772.00 |
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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 | 107 959.00 | 107 959.00 | | 107 959.00 |
8C Staff and Related Accounts | 59 614.00 | 59 614.00 | | 59 614.00 |
8D Social Security and Other Social Organizations | 62 060.00 | 62 060.00 | | 62 060.00 |
8E Income Taxes | 61 934.00 | 61 934.00 | | 61 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 26 350.00 | 26 350.00 | | 26 350.00 |
UT Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
UX Other trade receivables | 234 991.00 | 234 991.00 | | 234 991.00 |
UY Staff and related accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 22 203.00 | 22 203.00 | | 22 203.00 |
VI Group and Associates | 406 682.00 | 406 682.00 | | 406 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 11 246.00 | 11 246.00 | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 424.00 | 275 171.00 | 3 253.00 | 278 424.00 |
VW VAT | 87 670.00 | 87 670.00 | | 87 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 422.00 | 821 422.00 | | 821 422.00 |
