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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 | 505.00 | 334.00 | 171.00 | 505.00 |
AT Other tangible assets | 35 284.00 | 31 719.00 | 3 565.00 | 35 284.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 35 983.00 | 32 053.00 | 3 930.00 | 35 983.00 |
BX Customers and related accounts | 99 786.00 | | 99 786.00 | 99 786.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 90 827.00 | | 90 827.00 | 90 827.00 |
CJ TOTAL (II) | 204 443.00 | | 204 443.00 | 204 443.00 |
CO Grand total (0 to V) | 240 425.00 | 32 053.00 | 208 373.00 | 240 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 100 145.00 | 79 756.00 | | 100 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 027.00 | 20 389.00 | | 38 027.00 |
DL TOTAL (I) | 142 572.00 | 104 545.00 | | 142 572.00 |
DU Loans and Debts from Credit Institutions (3) | 14 356.00 | 12 055.00 | | 14 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 2 865.00 | | 4 008.00 |
DW Advances and down payments received on current orders | | 3 456.00 | | |
DX Trade payables and related accounts | 2 246.00 | 967.00 | | 2 246.00 |
DY Tax and social security liabilities | 45 192.00 | 38 978.00 | | 45 192.00 |
EC TOTAL (IV) | 65 801.00 | 58 322.00 | | 65 801.00 |
EE Grand total (I to V) | 208 373.00 | 162 867.00 | | 208 373.00 |
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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 | 397 458.00 | | 397 458.00 | 397 458.00 |
FJ Net sales | 397 458.00 | | 397 458.00 | 397 458.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 397 528.00 | |
FW Other purchases and external expenses | | | 42 504.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 194 072.00 | |
FZ Social Security Contributions | | | 100 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 350 160.00 | |
GG - OPERATING RESULT (I - II) | | | 47 368.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 675.00 | | |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | 675.00 | | 317.00 |
HE Exceptional expenses on management operations | 1 193.00 | 1 834.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 1 834.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -1 160.00 | | -877.00 |
HK Income tax | 5 438.00 | 2 627.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 888.00 | 314 166.00 | | 397 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 861.00 | 293 778.00 | | 359 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 027.00 | 20 389.00 | | 38 027.00 |
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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 | 30 863.00 | | 7 787.00 | 30 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 35 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 35 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 669.00 | | 7 787.00 | 30 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 27 538.00 | 7 182.00 | 2 667.00 | 27 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 538.00 | 7 182.00 | 2 667.00 | 27 538.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 37 972.00 | 37 972.00 | | 37 972.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 99 786.00 | | | 99 786.00 |
VB VAT | 8 202.00 | | | 8 202.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 14 213.00 | 5 127.00 | 9 086.00 | 14 213.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VJ Loans taken out during the year | 7 240.00 | | | 7 240.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VM Income taxes | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 793.00 | 113 599.00 | 194.00 | 113 793.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 801.00 | 56 715.00 | 9 086.00 | 65 801.00 |
