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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 402.00 | 1 904.00 | 3 498.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 348 207.00 | 265 497.00 | 82 710.00 | 348 207.00 |
AT Other tangible assets | 55 572.00 | 32 455.00 | 23 116.00 | 55 572.00 |
AV Fixed assets in progress | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 412 852.00 | 299 856.00 | 112 996.00 | 412 852.00 |
BX Customers and related accounts | 1 914 537.00 | | 1 914 537.00 | 1 914 537.00 |
BZ Other receivables | 243 762.00 | | 243 762.00 | 243 762.00 |
CF Cash and cash equivalents | 390 313.00 | | 390 313.00 | 390 313.00 |
CH Prepaid expenses | 19 958.00 | | 19 958.00 | 19 958.00 |
CJ TOTAL (II) | 2 568 570.00 | | 2 568 570.00 | 2 568 570.00 |
CO Grand total (0 to V) | 2 981 423.00 | 299 856.00 | 2 681 566.00 | 2 981 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 31 769.00 | | | 31 769.00 |
DG Other reserves | 603 570.00 | | | 603 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 763.00 | | | 105 763.00 |
DL TOTAL (I) | 1 241 102.00 | | | 1 241 102.00 |
DU Loans and Debts from Credit Institutions (3) | 44 329.00 | | | 44 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 721 056.00 | | | 721 056.00 |
DY Tax and social security liabilities | 672 155.00 | | | 672 155.00 |
EA Other liabilities | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 1 440 465.00 | | | 1 440 465.00 |
EE Grand total (I to V) | 2 681 566.00 | | | 2 681 566.00 |
EG Accrued income and payables due within one year | 1 410 838.00 | | | 1 410 838.00 |
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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 | 4 310 163.00 | | 4 310 163.00 | 4 310 163.00 |
FJ Net sales | 4 310 163.00 | | 4 310 163.00 | 4 310 163.00 |
FN Capitalized production | | | 1 297.00 | |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 173.00 | |
FQ Other income | | | 9 566.00 | |
FR Total operating income (I) | | | 4 380 877.00 | |
FU Purchases of raw materials and other supplies | | | 207 690.00 | |
FW Other purchases and external expenses | | | 1 950 690.00 | |
FX Taxes, duties, and similar payments | | | 53 369.00 | |
FY Salaries and Wages | | | 1 292 109.00 | |
FZ Social Security Contributions | | | 672 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 505.00 | |
GE Other Expenses | | | 9 685.00 | |
GF Total Operating Expenses (II) | | | 4 242 303.00 | |
GG - OPERATING RESULT (I - II) | | | 138 574.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 173.00 | | | 56 173.00 |
HE Exceptional expenses on management operations | 3 442.00 | | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | | | -3 442.00 |
HJ Employee participation in company results | 21 736.00 | | | 21 736.00 |
HK Income tax | 10 610.00 | | | 10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 860.00 | | | 4 383 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 097.00 | | | 4 278 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 763.00 | | | 105 763.00 |
HP References: Equipment leasing | 221 560.00 | | | 221 560.00 |
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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 | 243 000.00 | 57 000.00 | | 243 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 000.00 | 57 000.00 | | 243 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | | | 28.00 |
