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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 19 576.00 | 8 414.00 | 11 162.00 | 19 576.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 28 601.00 | 10 639.00 | 17 962.00 | 28 601.00 |
BV Advances and down payments on orders | 11 937.00 | | 11 937.00 | 11 937.00 |
BX Customers and related accounts | 63 958.00 | | 63 958.00 | 63 958.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CD Marketable securities | 17 535.00 | | 17 535.00 | 17 535.00 |
CF Cash and cash equivalents | 137 721.00 | | 137 721.00 | 137 721.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 250 738.00 | | 250 738.00 | 250 738.00 |
CO Grand total (0 to V) | 279 339.00 | 10 639.00 | 268 700.00 | 279 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 033.00 | 118 726.00 | | 119 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 889.00 | 40 308.00 | | 44 889.00 |
DL TOTAL (I) | 172 173.00 | 167 283.00 | | 172 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 279.00 | | 1 691.00 |
DX Trade payables and related accounts | 17 055.00 | 8 065.00 | | 17 055.00 |
DY Tax and social security liabilities | 77 782.00 | 62 214.00 | | 77 782.00 |
EC TOTAL (IV) | 96 527.00 | 71 559.00 | | 96 527.00 |
EE Grand total (I to V) | 268 700.00 | 238 842.00 | | 268 700.00 |
EG Accrued income and payables due within one year | 96 527.00 | 71 559.00 | | 96 527.00 |
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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 | 477 061.00 | 1 770.00 | 478 831.00 | 477 061.00 |
FJ Net sales | 477 061.00 | 1 770.00 | 478 831.00 | 477 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 480 939.00 | |
FW Other purchases and external expenses | | | 132 744.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 235 184.00 | |
FZ Social Security Contributions | | | 51 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 426 100.00 | |
GG - OPERATING RESULT (I - II) | | | 54 839.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | 12 655.00 | | 1 961.00 |
A4 Equity method investments | 24.00 | 24.00 | | 24.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 374.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | 459.00 | | -2 650.00 |
HK Income tax | 7 830.00 | 7 040.00 | | 7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 469.00 | 446 481.00 | | 481 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 580.00 | 406 174.00 | | 436 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 889.00 | 40 308.00 | | 44 889.00 |
HP References: Equipment leasing | 6 623.00 | 1 846.00 | | 6 623.00 |
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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 | 24 581.00 | | 11 003.00 | 24 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 361.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 6 983.00 | 28 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 622.00 | 21 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 320.00 | | 8 103.00 | 18 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | 2 900.00 | 6 261.00 |
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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 | 12 872.00 | 2 099.00 | 4 333.00 | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 872.00 | 2 099.00 | 4 333.00 | 12 872.00 |
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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 | 17 055.00 | 17 055.00 | | 17 055.00 |
8C Staff and Related Accounts | 24 883.00 | 24 883.00 | | 24 883.00 |
8D Social Security and Other Social Organizations | 37 294.00 | 37 294.00 | | 37 294.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 63 958.00 | | | 63 958.00 |
VB VAT | 827.00 | | | 827.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VM Income taxes | 5 053.00 | | | 5 053.00 |
VP Miscellaneous | 6 493.00 | | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 7 215.00 | | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 346.00 | 83 546.00 | 6 800.00 | 90 346.00 |
VW VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 527.00 | 96 527.00 | | 96 527.00 |
