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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 | 574 264.00 | 321 766.00 | 252 497.00 | 574 264.00 |
AT Other tangible assets | 71 107.00 | 37 596.00 | 33 511.00 | 71 107.00 |
BJ TOTAL (I) | 645 371.00 | 359 362.00 | 286 009.00 | 645 371.00 |
BX Customers and related accounts | 466 566.00 | | 466 566.00 | 466 566.00 |
BZ Other receivables | 1 464 892.00 | | 1 464 892.00 | 1 464 892.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 1 949 220.00 | | 1 949 220.00 | 1 949 220.00 |
CO Grand total (0 to V) | 2 594 592.00 | 359 362.00 | 2 235 229.00 | 2 594 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 303.00 | 10 447.00 | | 14 303.00 |
DG Other reserves | 44 703.00 | | | 44 703.00 |
DH Retained earnings | | 198 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 110.00 | 77 120.00 | | 49 110.00 |
DL TOTAL (I) | 1 108 116.00 | 1 286 039.00 | | 1 108 116.00 |
DU Loans and Debts from Credit Institutions (3) | 18 378.00 | 3 369.00 | | 18 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 667.00 | 380 405.00 | | 623 667.00 |
DX Trade payables and related accounts | 58 136.00 | 31 345.00 | | 58 136.00 |
DY Tax and social security liabilities | 225 579.00 | 134 583.00 | | 225 579.00 |
DZ Fixed asset liabilities and related accounts | 4 530.00 | | | 4 530.00 |
EA Other liabilities | 196 820.00 | 170 120.00 | | 196 820.00 |
EC TOTAL (IV) | 1 127 113.00 | 719 824.00 | | 1 127 113.00 |
EE Grand total (I to V) | 2 235 229.00 | 2 005 863.00 | | 2 235 229.00 |
EG Accrued income and payables due within one year | 1 127 113.00 | 719 824.00 | | 1 127 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 378.00 | 3 369.00 | | 18 378.00 |
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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 | 1 356 709.00 | | 1 356 709.00 | 1 356 709.00 |
FJ Net sales | 1 356 709.00 | | 1 356 709.00 | 1 356 709.00 |
FO Operating subsidies | | | 7 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 431.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 363 063.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 115 110.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
FY Salaries and Wages | | | 793 943.00 | |
FZ Social Security Contributions | | | 295 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 530.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 307 501.00 | |
GG - OPERATING RESULT (I - II) | | | 55 561.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 971.00 | 12 166.00 | | 14 971.00 |
HD Total exceptional income (VII) | 14 971.00 | 12 166.00 | | 14 971.00 |
HE Exceptional expenses on management operations | 2 478.00 | 136.00 | | 2 478.00 |
HF Exceptional expenses on capital transactions | 11 925.00 | 2 203.00 | | 11 925.00 |
HH Total exceptional expenses (VIII) | 14 404.00 | 2 339.00 | | 14 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | 9 826.00 | | 567.00 |
HK Income tax | 4 816.00 | 18 309.00 | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 034.00 | 815 282.00 | | 1 378 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 924.00 | 738 162.00 | | 1 328 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 110.00 | 77 120.00 | | 49 110.00 |
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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 | 555 246.00 | | 135 425.00 | 555 246.00 |
I4 DECREASES Grand Total | | 45 300.00 | 645 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 300.00 | 645 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 246.00 | | 135 425.00 | 555 246.00 |
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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 | 310 206.00 | 82 530.00 | 33 374.00 | 310 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 206.00 | 82 530.00 | 33 374.00 | 310 206.00 |
