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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 | 8 996.00 | 8 752.00 | 244.00 | 8 996.00 |
AT Other tangible assets | 2 299.00 | 1 177.00 | 1 122.00 | 2 299.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 675.00 | 9 929.00 | 23 746.00 | 33 675.00 |
BX Customers and related accounts | 188 401.00 | 10 907.00 | 177 494.00 | 188 401.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 283 241.00 | | 283 241.00 | 283 241.00 |
CJ TOTAL (II) | 476 789.00 | 10 907.00 | 465 882.00 | 476 789.00 |
CO Grand total (0 to V) | 510 464.00 | 20 836.00 | 489 628.00 | 510 464.00 |
CR Shares due in more than one year | 20 999.00 | | | 20 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 786.00 | 74 279.00 | | 147 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 384.00 | 73 507.00 | | 69 384.00 |
DL TOTAL (I) | 233 670.00 | 164 286.00 | | 233 670.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 4 176.00 | | 262.00 |
DX Trade payables and related accounts | 23 347.00 | 71 699.00 | | 23 347.00 |
DY Tax and social security liabilities | 143 684.00 | 96 374.00 | | 143 684.00 |
EA Other liabilities | | 8 679.00 | | |
EB Prepaid income (2) | 88 664.00 | 50 133.00 | | 88 664.00 |
EC TOTAL (IV) | 255 958.00 | 231 061.00 | | 255 958.00 |
EE Grand total (I to V) | 489 628.00 | 395 347.00 | | 489 628.00 |
EG Accrued income and payables due within one year | 255 958.00 | 231 061.00 | | 255 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 4 176.00 | | 262.00 |
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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 | | | 1 087 670.00 | |
FG Production sold - services | | | 389 008.00 | |
FJ Net sales | | | 1 476 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 191.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 535 235.00 | |
FS Purchases of goods (including customs duties) | | | 950 950.00 | |
FW Other purchases and external expenses | | | 226 092.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 125 534.00 | |
FZ Social Security Contributions | | | 53 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 392 922.00 | |
GG - OPERATING RESULT (I - II) | | | 142 313.00 | |
GL Other interest and similar income | | | 476.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HK Income tax | 35 586.00 | 27 164.00 | | 35 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 594.00 | 755 424.00 | | 1 498 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 211.00 | 681 917.00 | | 1 429 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 384.00 | 73 507.00 | | 69 384.00 |
HP References: Equipment leasing | 76 662.00 | 76 662.00 | | 76 662.00 |
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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 | 403 220.00 | | | 403 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 33 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 840.00 | | | 380 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | | 22 380.00 |
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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 | 358 817.00 | 21 998.00 | 370 885.00 | 358 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 817.00 | 21 998.00 | 370 885.00 | 358 817.00 |
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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 | 23 347.00 | 23 347.00 | | 23 347.00 |
8L Deferred income | 88 664.00 | 88 664.00 | | 88 664.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 188 401.00 | | | 188 401.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 5 147.00 | | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 684.00 | 143 684.00 | | 143 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 578.00 | 172 549.00 | 21 029.00 | 193 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 957.00 | 255 957.00 | | 255 957.00 |
