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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 | 27 691.00 | 19 108.00 | 8 583.00 | 27 691.00 |
AT Other tangible assets | 101 854.00 | 52 065.00 | 49 789.00 | 101 854.00 |
BH Other financial assets | 6 645.00 | | 6 645.00 | 6 645.00 |
BJ TOTAL (I) | 137 116.00 | 72 099.00 | 65 016.00 | 137 116.00 |
BX Customers and related accounts | 226 466.00 | | 226 466.00 | 226 466.00 |
BZ Other receivables | 30 632.00 | | 30 632.00 | 30 632.00 |
CF Cash and cash equivalents | 87 037.00 | | 87 037.00 | 87 037.00 |
CJ TOTAL (II) | 344 135.00 | | 344 135.00 | 344 135.00 |
CO Grand total (0 to V) | 481 251.00 | 72 099.00 | 409 151.00 | 481 251.00 |
CP Shares due in less than one year | 6 645.00 | | | 6 645.00 |
CX Development or Research and Development Expenses | 926.00 | 926.00 | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 29 942.00 | 29 218.00 | | 29 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 108.00 | 64 724.00 | | 86 108.00 |
DL TOTAL (I) | 226 050.00 | 203 942.00 | | 226 050.00 |
DU Loans and Debts from Credit Institutions (3) | 23 463.00 | 65 297.00 | | 23 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 697.00 | | | 17 697.00 |
DX Trade payables and related accounts | 25 514.00 | 52 902.00 | | 25 514.00 |
DY Tax and social security liabilities | 116 427.00 | 106 981.00 | | 116 427.00 |
EA Other liabilities | 1.00 | 286.00 | | 1.00 |
EC TOTAL (IV) | 183 101.00 | 225 466.00 | | 183 101.00 |
EE Grand total (I to V) | 409 151.00 | 429 407.00 | | 409 151.00 |
EG Accrued income and payables due within one year | 183 101.00 | 225 466.00 | | 183 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 997.00 | | |
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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 | 781 351.00 | | 781 351.00 | 781 351.00 |
FJ Net sales | 781 351.00 | | 781 351.00 | 781 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 784 679.00 | |
FU Purchases of raw materials and other supplies | | | 21 659.00 | |
FW Other purchases and external expenses | | | 145 475.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 410 488.00 | |
FZ Social Security Contributions | | | 56 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 675.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 666 351.00 | |
GG - OPERATING RESULT (I - II) | | | 118 328.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | | | 3 301.00 |
HA Exceptional income from management transactions | 1.00 | 380.00 | | 1.00 |
HB Exceptional income from capital transactions | 2.00 | 18 000.00 | | 2.00 |
HD Total exceptional income (VII) | 3.00 | 18 380.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 234.00 | 651.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 5.00 | 17 283.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 17 934.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | 446.00 | | -1 237.00 |
HK Income tax | 30 097.00 | 15 545.00 | | 30 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 683.00 | 984 136.00 | | 784 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 575.00 | 919 413.00 | | 698 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 108.00 | 64 724.00 | | 86 108.00 |
HP References: Equipment leasing | 2 396.00 | | | 2 396.00 |
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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 | 130 831.00 | | 6 285.00 | 130 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 645.00 | |
I4 DECREASES Grand Total | | | 137 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 816.00 | | 3 729.00 | 125 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089.00 | | 2 556.00 | 4 089.00 |
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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 | 46 425.00 | 25 675.00 | | 46 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721.00 | 205.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 704.00 | 25 470.00 | | 45 704.00 |
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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 | 25 514.00 | 25 514.00 | | 25 514.00 |
8C Staff and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
8D Social Security and Other Social Organizations | 29 907.00 | 29 907.00 | | 29 907.00 |
8E Income Taxes | 14 984.00 | 14 984.00 | | 14 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 6 645.00 | 6 645.00 | | 6 645.00 |
UX Other trade receivables | 226 466.00 | | | 226 466.00 |
UY Staff and related accounts | 9 134.00 | | | 9 134.00 |
VB VAT | 9 149.00 | | | 9 149.00 |
VC Group and associates | 11 651.00 | | | 11 651.00 |
VG Loans with a maturity of up to one year at origin | 23 463.00 | 23 463.00 | | 23 463.00 |
VI Group and Associates | 17 697.00 | 17 697.00 | | 17 697.00 |
VJ Loans taken out during the year | -10 837.00 | | | -10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 743.00 | 263 743.00 | | 263 743.00 |
VW VAT | 59 817.00 | 59 817.00 | | 59 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 101.00 | 183 101.00 | | 183 101.00 |
