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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 | 70 965.00 | 67 605.00 | 3 360.00 | 70 965.00 |
AT Other tangible assets | 119 193.00 | 117 025.00 | 2 169.00 | 119 193.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 192 279.00 | 184 629.00 | 7 649.00 | 192 279.00 |
BL Raw materials, supplies | 11 907.00 | | 11 907.00 | 11 907.00 |
BX Customers and related accounts | 145 627.00 | | 145 627.00 | 145 627.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CF Cash and cash equivalents | 190 941.00 | | 190 941.00 | 190 941.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 368 249.00 | | 368 249.00 | 368 249.00 |
CO Grand total (0 to V) | 560 528.00 | 184 629.00 | 375 898.00 | 560 528.00 |
CP Shares due in less than one year | 2 121.00 | | | 2 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 13 936.00 | 14 691.00 | | 13 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 810.00 | 101 745.00 | | 80 810.00 |
DL TOTAL (I) | 136 669.00 | 158 359.00 | | 136 669.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 84 779.00 | 23 386.00 | | 84 779.00 |
DY Tax and social security liabilities | 154 451.00 | 147 962.00 | | 154 451.00 |
EC TOTAL (IV) | 239 229.00 | 176 141.00 | | 239 229.00 |
EE Grand total (I to V) | 375 898.00 | 429 500.00 | | 375 898.00 |
EG Accrued income and payables due within one year | 239 229.00 | 176 141.00 | | 239 229.00 |
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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 | 834 139.00 | | 834 139.00 | 834 139.00 |
FJ Net sales | 834 139.00 | | 834 139.00 | 834 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 482.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 930 636.00 | |
FU Purchases of raw materials and other supplies | | | 26 809.00 | |
FV Inventory change (raw materials and supplies) | | | -3 661.00 | |
FW Other purchases and external expenses | | | 279 299.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 324 878.00 | |
FZ Social Security Contributions | | | 181 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 827 484.00 | |
GG - OPERATING RESULT (I - II) | | | 103 152.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 16 812.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 16 812.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -16 812.00 | | -125.00 |
HK Income tax | 22 161.00 | 30 851.00 | | 22 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 636.00 | 1 066 047.00 | | 930 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 826.00 | 964 302.00 | | 849 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 810.00 | 101 745.00 | | 80 810.00 |
HP References: Equipment leasing | 45 254.00 | 47 241.00 | | 45 254.00 |
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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 | 186 492.00 | | 5 786.00 | 186 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | | 192 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 371.00 | | 5 786.00 | 184 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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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 | 177 698.00 | 6 931.00 | | 177 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 698.00 | 6 931.00 | | 177 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 000.00 | | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 95 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
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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 | 84 779.00 | 84 779.00 | | 84 779.00 |
8C Staff and Related Accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 71 198.00 | 71 198.00 | | 71 198.00 |
UT Other financial assets | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 145 627.00 | | | 145 627.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VI Group and Associates | 36 873.00 | 36 873.00 | | 36 873.00 |
VK Loans repaid during the year | 4 784.00 | | | 4 784.00 |
VM Income taxes | 13 848.00 | | | 13 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 522.00 | 167 522.00 | | 167 522.00 |
VW VAT | 29 092.00 | 29 092.00 | | 29 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 229.00 | 239 229.00 | | 239 229.00 |
