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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 | 128 385.00 | 109 949.00 | 18 436.00 | 128 385.00 |
AT Other tangible assets | 183 920.00 | 130 305.00 | 53 616.00 | 183 920.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 321 805.00 | 240 253.00 | 81 551.00 | 321 805.00 |
BX Customers and related accounts | 226 725.00 | 15 958.00 | 210 767.00 | 226 725.00 |
BZ Other receivables | 41 472.00 | | 41 472.00 | 41 472.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 454 516.00 | | 454 516.00 | 454 516.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 853 454.00 | 15 958.00 | 837 497.00 | 853 454.00 |
CO Grand total (0 to V) | 1 175 259.00 | 256 211.00 | 919 048.00 | 1 175 259.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 071.00 | 66 071.00 | | 66 071.00 |
DD Legal reserve (1) | 6 607.00 | 6 607.00 | | 6 607.00 |
DG Other reserves | 300 976.00 | 233 906.00 | | 300 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 494.00 | 157 070.00 | | 212 494.00 |
DL TOTAL (I) | 586 149.00 | 463 654.00 | | 586 149.00 |
DU Loans and Debts from Credit Institutions (3) | 18 935.00 | 13 931.00 | | 18 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 5 045.00 | | 7 100.00 |
DX Trade payables and related accounts | 62 822.00 | 39 513.00 | | 62 822.00 |
DY Tax and social security liabilities | 244 042.00 | 182 514.00 | | 244 042.00 |
EC TOTAL (IV) | 332 899.00 | 241 002.00 | | 332 899.00 |
EE Grand total (I to V) | 919 048.00 | 704 657.00 | | 919 048.00 |
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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 | 1 089 944.00 | | 1 089 944.00 | 1 089 944.00 |
FJ Net sales | 1 089 944.00 | | 1 089 944.00 | 1 089 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 092 903.00 | |
FW Other purchases and external expenses | | | 442 632.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 216 376.00 | |
FZ Social Security Contributions | | | 98 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 792 171.00 | |
GG - OPERATING RESULT (I - II) | | | 300 732.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 749.00 | 556.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 556.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -556.00 | | -726.00 |
HK Income tax | 91 687.00 | 63 464.00 | | 91 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 616.00 | 1 018 065.00 | | 1 098 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 122.00 | 860 996.00 | | 886 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 494.00 | 157 070.00 | | 212 494.00 |
HP References: Equipment leasing | 129 049.00 | 116 977.00 | | 129 049.00 |
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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 | 304 882.00 | | 34 350.00 | 304 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 200.00 | 9 499.00 | |
I4 DECREASES Grand Total | | 17 428.00 | 321 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 312 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 683.00 | | 32 850.00 | 280 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 199.00 | | 1 500.00 | 24 199.00 |
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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 | 216 284.00 | 24 259.00 | 290.00 | 216 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 284.00 | 24 259.00 | 290.00 | 216 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 800.00 | 1 367.00 | 209.00 | 14 800.00 |
7B Total provisions for depreciation | 14 800.00 | 1 367.00 | 209.00 | 14 800.00 |
7C Grand total | 14 800.00 | 1 367.00 | 209.00 | 14 800.00 |
UE of which provisions and reversals: - Operating | | 1 367.00 | 209.00 | |
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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 | 62 822.00 | 62 822.00 | | 62 822.00 |
8C Staff and Related Accounts | 84 803.00 | 84 803.00 | | 84 803.00 |
8D Social Security and Other Social Organizations | 91 419.00 | 91 419.00 | | 91 419.00 |
8E Income Taxes | 19 512.00 | 19 512.00 | | 19 512.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 6 564.00 | 6 564.00 | | 6 564.00 |
UX Other trade receivables | 207 604.00 | | | 207 604.00 |
UZ Social Security, other social security organizations | 7 638.00 | | | 7 638.00 |
VA Doubtful or disputed receivables | 19 121.00 | | | 19 121.00 |
VB VAT | 33 794.00 | | | 33 794.00 |
VC Group and associates | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 147 569.00 | 43 166.00 | 104 403.00 | 147 569.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VJ Loans taken out during the year | 175 800.00 | | | 175 800.00 |
VK Loans repaid during the year | 42 162.00 | | | 42 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 102.00 | 275 502.00 | 2 600.00 | 278 102.00 |
VW VAT | 46 061.00 | 46 061.00 | | 46 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 533.00 | 357 130.00 | 104 403.00 | 461 533.00 |
