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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 | 3 427.00 | 446.00 | 2 980.00 | 3 427.00 |
AT Other tangible assets | 7 995.00 | 938.00 | 7 056.00 | 7 995.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 14 041.00 | 1 384.00 | 12 657.00 | 14 041.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 249 977.00 | 1 548.00 | 248 429.00 | 249 977.00 |
BZ Other receivables | 74 573.00 | | 74 573.00 | 74 573.00 |
CF Cash and cash equivalents | 63 269.00 | | 63 269.00 | 63 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 550.00 | 1 548.00 | 393 001.00 | 394 550.00 |
CO Grand total (0 to V) | 408 591.00 | 2 933.00 | 405 658.00 | 408 591.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 44 087.00 | | | 44 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 992.00 | 46 587.00 | | 60 992.00 |
DL TOTAL (I) | 132 579.00 | 71 587.00 | | 132 579.00 |
DU Loans and Debts from Credit Institutions (3) | 55 033.00 | 34 240.00 | | 55 033.00 |
DX Trade payables and related accounts | 124 539.00 | 112 161.00 | | 124 539.00 |
DY Tax and social security liabilities | 89 662.00 | 117 296.00 | | 89 662.00 |
EA Other liabilities | 3 845.00 | 2 942.00 | | 3 845.00 |
EC TOTAL (IV) | 273 079.00 | 266 640.00 | | 273 079.00 |
EE Grand total (I to V) | 405 658.00 | 338 227.00 | | 405 658.00 |
EG Accrued income and payables due within one year | 273 079.00 | 266 640.00 | | 273 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 033.00 | 34 240.00 | | 55 033.00 |
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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 | 588 526.00 | | 588 526.00 | 588 526.00 |
FJ Net sales | 588 526.00 | | 588 526.00 | 588 526.00 |
FM Inventory production | | | 1 500.00 | |
FN Capitalized production | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 593 147.00 | |
FU Purchases of raw materials and other supplies | | | 95 665.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 244 411.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 120 607.00 | |
FZ Social Security Contributions | | | 46 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 512 137.00 | |
GG - OPERATING RESULT (I - II) | | | 81 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 34.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -34.00 | | -35.00 |
HK Income tax | 18 415.00 | 10 922.00 | | 18 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 147.00 | 568 182.00 | | 593 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 155.00 | 521 595.00 | | 532 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 992.00 | 46 587.00 | | 60 992.00 |
HP References: Equipment leasing | 11 046.00 | 919.00 | | 11 046.00 |
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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 | 2 005.00 | | 12 036.00 | 2 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 14 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855.00 | | 10 566.00 | 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 1 470.00 | 1 150.00 |
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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 | 57.00 | 1 327.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 1 327.00 | | 57.00 |
