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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 | 7 962.00 | 6 389.00 | 1 573.00 | 7 962.00 |
AT Other tangible assets | 24 673.00 | 21 393.00 | 3 279.00 | 24 673.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 33 756.00 | 27 782.00 | 5 973.00 | 33 756.00 |
BL Raw materials, supplies | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 448 873.00 | | 448 873.00 | 448 873.00 |
BZ Other receivables | 25 300.00 | | 25 300.00 | 25 300.00 |
CD Marketable securities | 451 026.00 | | 451 026.00 | 451 026.00 |
CF Cash and cash equivalents | 236 695.00 | | 236 695.00 | 236 695.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 1 176 788.00 | | 1 176 788.00 | 1 176 788.00 |
CO Grand total (0 to V) | 1 210 544.00 | 27 782.00 | 1 182 761.00 | 1 210 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 654 897.00 | 678 991.00 | | 654 897.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | | 40 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 544.00 | 55 482.00 | | 70 544.00 |
DL TOTAL (I) | 787 042.00 | 836 497.00 | | 787 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388.00 | | |
DX Trade payables and related accounts | 152 580.00 | 148 998.00 | | 152 580.00 |
DY Tax and social security liabilities | 218 549.00 | 262 566.00 | | 218 549.00 |
EA Other liabilities | 4 514.00 | 2 563.00 | | 4 514.00 |
EB Prepaid income (2) | 20 074.00 | 39 722.00 | | 20 074.00 |
EC TOTAL (IV) | 395 719.00 | 454 239.00 | | 395 719.00 |
EE Grand total (I to V) | 1 182 761.00 | 1 290 737.00 | | 1 182 761.00 |
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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 | 2 502 287.00 | | 2 502 287.00 | 2 502 287.00 |
FJ Net sales | 2 502 287.00 | | 2 502 287.00 | 2 502 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 507 335.00 | |
FU Purchases of raw materials and other supplies | | | 825 161.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 345 316.00 | |
FX Taxes, duties, and similar payments | | | 40 917.00 | |
FY Salaries and Wages | | | 762 188.00 | |
FZ Social Security Contributions | | | 467 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 449 235.00 | |
GG - OPERATING RESULT (I - II) | | | 58 100.00 | |
GP Total financial income (V) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 063.00 | 549.00 | | 24 063.00 |
HH Total exceptional expenses (VIII) | 9 889.00 | 2 388.00 | | 9 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 174.00 | -1 838.00 | | 14 174.00 |
HK Income tax | 12 338.00 | 7 870.00 | | 12 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 007.00 | 2 594 208.00 | | 2 542 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 462.00 | 2 538 726.00 | | 2 471 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 544.00 | 55 482.00 | | 70 544.00 |
HP References: Equipment leasing | 41 980.00 | 42 833.00 | | 41 980.00 |
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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 | 69 092.00 | | 2 121.00 | 69 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 37 457.00 | 33 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 457.00 | 32 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 971.00 | | 2 121.00 | 67 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 50 056.00 | 8 234.00 | 30 508.00 | 50 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 056.00 | 8 234.00 | 30 508.00 | 50 056.00 |
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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 | 152 580.00 | 152 580.00 | | 152 580.00 |
8D Social Security and Other Social Organizations | 123 968.00 | 123 968.00 | | 123 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
8L Deferred income | 20 075.00 | 20 075.00 | | 20 075.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 448 874.00 | | | 448 874.00 |
VB VAT | 994.00 | | | 994.00 |
VM Income taxes | 21 521.00 | | | 21 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 8 020.00 | | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 314.00 | 482 194.00 | 1 120.00 | 483 314.00 |
VW VAT | 94 582.00 | 94 582.00 | | 94 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 719.00 | 395 719.00 | | 395 719.00 |
