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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 | 11 050.00 | 2 333.00 | 8 717.00 | 11 050.00 |
AT Other tangible assets | 11 218.00 | 5 672.00 | 5 546.00 | 11 218.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 29 439.00 | 8 005.00 | 21 434.00 | 29 439.00 |
BX Customers and related accounts | 188 553.00 | | 188 553.00 | 188 553.00 |
BZ Other receivables | 19 234.00 | | 19 234.00 | 19 234.00 |
CF Cash and cash equivalents | 59 523.00 | | 59 523.00 | 59 523.00 |
CJ TOTAL (II) | 267 309.00 | | 267 309.00 | 267 309.00 |
CO Grand total (0 to V) | 296 748.00 | 8 005.00 | 288 743.00 | 296 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 57 992.00 | 55 941.00 | | 57 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 512.00 | 42 051.00 | | 45 512.00 |
DL TOTAL (I) | 116 705.00 | 111 192.00 | | 116 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 972.00 | | | 7 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | | | 20 917.00 |
DX Trade payables and related accounts | 47 959.00 | 4 120.00 | | 47 959.00 |
DY Tax and social security liabilities | 94 230.00 | 80 144.00 | | 94 230.00 |
EA Other liabilities | 959.00 | 887.00 | | 959.00 |
EC TOTAL (IV) | 172 038.00 | 85 151.00 | | 172 038.00 |
EE Grand total (I to V) | 288 743.00 | 196 344.00 | | 288 743.00 |
EG Accrued income and payables due within one year | 164 066.00 | 85 151.00 | | 164 066.00 |
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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 | 570 063.00 | | 570 063.00 | 570 063.00 |
FJ Net sales | 570 063.00 | | 570 063.00 | 570 063.00 |
FO Operating subsidies | | | 2 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 574 985.00 | |
FU Purchases of raw materials and other supplies | | | 13 677.00 | |
FW Other purchases and external expenses | | | 148 209.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 286 708.00 | |
FZ Social Security Contributions | | | 65 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 523 412.00 | |
GG - OPERATING RESULT (I - II) | | | 51 573.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 531.00 | 45.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 45.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -45.00 | | -531.00 |
HK Income tax | 5 498.00 | 5 675.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 985.00 | 368 024.00 | | 574 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 473.00 | 325 973.00 | | 529 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 512.00 | 42 051.00 | | 45 512.00 |
HP References: Equipment leasing | 24 964.00 | 15 068.00 | | 24 964.00 |
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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 | 15 612.00 | | 13 828.00 | 15 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | | 29 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 685.00 | | 10 583.00 | 11 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | 3 245.00 | 3 927.00 |
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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 | 3 503.00 | 4 502.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503.00 | 4 502.00 | | 3 503.00 |
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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 | 47 959.00 | 47 959.00 | | 47 959.00 |
8C Staff and Related Accounts | 39 876.00 | 39 876.00 | | 39 876.00 |
8D Social Security and Other Social Organizations | 53 974.00 | 53 974.00 | | 53 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 7 171.00 | | | 7 171.00 |
UX Other trade receivables | 188 553.00 | | | 188 553.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 7 972.00 | | 2 861.00 | 7 972.00 |
VI Group and Associates | 20 917.00 | 20 917.00 | | 20 917.00 |
VJ Loans taken out during the year | 9 567.00 | | | 9 567.00 |
VK Loans repaid during the year | 709.00 | | | 709.00 |
VM Income taxes | 17 614.00 | | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 958.00 | 207 787.00 | 7 171.00 | 214 958.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 038.00 | 164 066.00 | 2 861.00 | 172 038.00 |
