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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 929.00 | 1 929.00 | | 1 929.00 |
AT Other tangible assets | 41 746.00 | 31 151.00 | 10 595.00 | 41 746.00 |
BF Loans | | | | |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 48 212.00 | 33 080.00 | 15 131.00 | 48 212.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 155 454.00 | | 155 454.00 | 155 454.00 |
BZ Other receivables | 31 890.00 | | 31 890.00 | 31 890.00 |
CF Cash and cash equivalents | 189 075.00 | | 189 075.00 | 189 075.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 377 467.00 | | 377 467.00 | 377 467.00 |
CO Grand total (0 to V) | 425 679.00 | 33 080.00 | 392 599.00 | 425 679.00 |
CU Other investments | 1 133.00 | | 1 133.00 | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 100 753.00 | 60 633.00 | | 100 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 658.00 | 40 119.00 | | 28 658.00 |
DL TOTAL (I) | 182 211.00 | 153 553.00 | | 182 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | 84 353.00 | 122 715.00 | | 84 353.00 |
DY Tax and social security liabilities | 125 713.00 | 128 722.00 | | 125 713.00 |
EC TOTAL (IV) | 210 388.00 | 251 760.00 | | 210 388.00 |
EE Grand total (I to V) | 392 599.00 | 405 313.00 | | 392 599.00 |
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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 | 213 573.00 | 595 190.00 | 808 764.00 | 213 573.00 |
FJ Net sales | 213 573.00 | 595 190.00 | 808 764.00 | 213 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 818 299.00 | |
FU Purchases of raw materials and other supplies | | | 62 058.00 | |
FW Other purchases and external expenses | | | 270 400.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 293 237.00 | |
FZ Social Security Contributions | | | 152 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 788 370.00 | |
GG - OPERATING RESULT (I - II) | | | 29 929.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 386.00 | 241.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 241.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -241.00 | | -247.00 |
HK Income tax | 3 015.00 | 4 859.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 601.00 | 1 007 074.00 | | 820 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 943.00 | 966 954.00 | | 791 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 658.00 | 40 119.00 | | 28 658.00 |
HP References: Equipment leasing | 1 632.00 | 716.00 | | 1 632.00 |
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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 | 53 368.00 | 17.00 | | 53 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 536.00 | |
I4 DECREASES Grand Total | | 5 172.00 | 48 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 41 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 919.00 | | | 45 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519.00 | 17.00 | | 5 519.00 |
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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 | 34 944.00 | 2 309.00 | 4 172.00 | 34 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 015.00 | 2 309.00 | 4 172.00 | 33 015.00 |
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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 | 84 353.00 | 84 353.00 | | 84 353.00 |
8C Staff and Related Accounts | 48 037.00 | 48 037.00 | | 48 037.00 |
8D Social Security and Other Social Organizations | 68 665.00 | 68 665.00 | | 68 665.00 |
UT Other financial assets | 3 403.00 | | | 3 403.00 |
UX Other trade receivables | 155 455.00 | | | 155 455.00 |
VB VAT | 18 079.00 | | | 18 079.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 13 553.00 | | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 478.00 | 188 074.00 | 3 403.00 | 191 478.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 388.00 | 210 388.00 | | 210 388.00 |
