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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 | 62 008.00 | 55 384.00 | 6 624.00 | 62 008.00 |
AT Other tangible assets | 144 117.00 | 98 495.00 | 45 622.00 | 144 117.00 |
BJ TOTAL (I) | 206 125.00 | 153 879.00 | 52 246.00 | 206 125.00 |
BT Goods | 22 968.00 | | 22 968.00 | 22 968.00 |
BX Customers and related accounts | 61 969.00 | | 61 969.00 | 61 969.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 313 749.00 | | 313 749.00 | 313 749.00 |
CJ TOTAL (II) | 402 748.00 | | 402 748.00 | 402 748.00 |
CO Grand total (0 to V) | 608 873.00 | 153 879.00 | 454 994.00 | 608 873.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 563.00 | | | 157 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 031.00 | | | 126 031.00 |
DL TOTAL (I) | 291 979.00 | | | 291 979.00 |
DU Loans and Debts from Credit Institutions (3) | 19 094.00 | | | 19 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 64 093.00 | | | 64 093.00 |
DY Tax and social security liabilities | 77 850.00 | | | 77 850.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 163 015.00 | | | 163 015.00 |
EE Grand total (I to V) | 454 994.00 | | | 454 994.00 |
EG Accrued income and payables due within one year | 151 467.00 | | | 151 467.00 |
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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 | 353 341.00 | | 353 341.00 | 353 341.00 |
FG Production sold - services | 518 164.00 | | 518 164.00 | 518 164.00 |
FJ Net sales | 871 505.00 | | 871 505.00 | 871 505.00 |
FO Operating subsidies | | | 8 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 095.00 | |
FR Total operating income (I) | | | 906 886.00 | |
FS Purchases of goods (including customs duties) | | | 255 048.00 | |
FT Inventory change (goods) | | | -2 237.00 | |
FW Other purchases and external expenses | | | 183 821.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 219 975.00 | |
FZ Social Security Contributions | | | 60 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 736 208.00 | |
GG - OPERATING RESULT (I - II) | | | 170 678.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 095.00 | | | 27 095.00 |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 1 799.00 | | | 1 799.00 |
HE Exceptional expenses on management operations | 2 209.00 | | | 2 209.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 44 862.00 | | | 44 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 682.00 | | | 909 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 651.00 | | | 783 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 031.00 | | | 126 031.00 |
HP References: Equipment leasing | 26 473.00 | | | 26 473.00 |
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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 | 188 633.00 | 20 000.00 | | 188 633.00 |
I4 DECREASES Grand Total | | 2 508.00 | 206 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 206 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 633.00 | 20 000.00 | | 188 633.00 |
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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 | 147 453.00 | 8 933.00 | 2 508.00 | 147 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 453.00 | 8 933.00 | 2 508.00 | 147 453.00 |
