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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 | 50 060.00 | 41 788.00 | 8 273.00 | 50 060.00 |
AT Other tangible assets | 64 434.00 | 56 621.00 | 7 813.00 | 64 434.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 115 096.00 | 98 409.00 | 16 686.00 | 115 096.00 |
BT Goods | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 111 659.00 | | 111 659.00 | 111 659.00 |
CH Prepaid expenses | 23 968.00 | | 23 968.00 | 23 968.00 |
CJ TOTAL (II) | 148 408.00 | | 148 408.00 | 148 408.00 |
CO Grand total (0 to V) | 263 504.00 | 98 409.00 | 165 095.00 | 263 504.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 219.00 | 55 828.00 | | 64 219.00 |
DL TOTAL (I) | 72 604.00 | 64 212.00 | | 72 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 184.00 | | 162.00 |
DX Trade payables and related accounts | 16 964.00 | 20 796.00 | | 16 964.00 |
DY Tax and social security liabilities | 75 365.00 | 77 708.00 | | 75 365.00 |
EC TOTAL (IV) | 92 491.00 | 98 687.00 | | 92 491.00 |
EE Grand total (I to V) | 165 095.00 | 162 900.00 | | 165 095.00 |
EG Accrued income and payables due within one year | 92 491.00 | 98 687.00 | | 92 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 931 865.00 | | 931 865.00 | 931 865.00 |
FJ Net sales | 931 865.00 | | 931 865.00 | 931 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 966 713.00 | |
FS Purchases of goods (including customs duties) | | | 244 172.00 | |
FT Inventory change (goods) | | | -213.00 | |
FW Other purchases and external expenses | | | 137 834.00 | |
FX Taxes, duties, and similar payments | | | 28 420.00 | |
FY Salaries and Wages | | | 348 348.00 | |
FZ Social Security Contributions | | | 135 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 902 508.00 | |
GG - OPERATING RESULT (I - II) | | | 64 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 840.00 | 8 782.00 | | 34 840.00 |
A2 TOTAL ASSETS | 26 096.00 | 20 573.00 | | 26 096.00 |
A4 Equity method investments | 1 525.00 | 1 452.00 | | 1 525.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 726.00 | 953 409.00 | | 966 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 508.00 | 897 581.00 | | 902 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 219.00 | 55 828.00 | | 64 219.00 |
HP References: Equipment leasing | 3 130.00 | 2 609.00 | | 3 130.00 |
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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 | 110 530.00 | | 4 566.00 | 110 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 115 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 929.00 | | 4 566.00 | 109 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 92 193.00 | 6 216.00 | | 92 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 193.00 | 6 216.00 | | 92 193.00 |
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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 | 16 964.00 | 16 964.00 | | 16 964.00 |
8C Staff and Related Accounts | 31 368.00 | 31 368.00 | | 31 368.00 |
8D Social Security and Other Social Organizations | 43 812.00 | 43 812.00 | | 43 812.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 620.00 | | | 4 620.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | | | 4 896.00 |
VS Prepaid expenses | 23 968.00 | | | 23 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 634.00 | 33 634.00 | | 33 634.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 491.00 | 92 491.00 | | 92 491.00 |
