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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 | 334 054.00 | 277 561.00 | 56 493.00 | 334 054.00 |
AT Other tangible assets | 8 639.00 | 5 145.00 | 3 493.00 | 8 639.00 |
BB Receivables related to investments | 5 943.00 | | 5 943.00 | 5 943.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 350 742.00 | 282 707.00 | 68 035.00 | 350 742.00 |
BX Customers and related accounts | 226 798.00 | | 226 798.00 | 226 798.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 123 156.00 | | 123 156.00 | 123 156.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 356 054.00 | | 356 054.00 | 356 054.00 |
CO Grand total (0 to V) | 706 797.00 | 282 707.00 | 424 090.00 | 706 797.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 151 843.00 | 169 572.00 | | 151 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 833.00 | 7 271.00 | | 62 833.00 |
DL TOTAL (I) | 223 477.00 | 185 643.00 | | 223 477.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 137.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | 24 069.00 | | 5 976.00 |
DX Trade payables and related accounts | 22 579.00 | 17 704.00 | | 22 579.00 |
DY Tax and social security liabilities | 171 815.00 | 72 288.00 | | 171 815.00 |
EA Other liabilities | | 2 179.00 | | |
EC TOTAL (IV) | 200 613.00 | 116 379.00 | | 200 613.00 |
EE Grand total (I to V) | 424 090.00 | 302 023.00 | | 424 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 137.00 | | 240.00 |
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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 | 849 957.00 | 8 235.00 | 858 192.00 | 849 957.00 |
FJ Net sales | 849 957.00 | 8 235.00 | 858 192.00 | 849 957.00 |
FR Total operating income (I) | | | 858 192.00 | |
FU Purchases of raw materials and other supplies | | | 6 833.00 | |
FW Other purchases and external expenses | | | 178 754.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 329 674.00 | |
FZ Social Security Contributions | | | 193 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 033.00 | |
GF Total Operating Expenses (II) | | | 764 479.00 | |
GG - OPERATING RESULT (I - II) | | | 93 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 140.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 140.00 | | 15.00 |
HE Exceptional expenses on management operations | 714.00 | 363.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 12 433.00 | | | 12 433.00 |
HH Total exceptional expenses (VIII) | 13 147.00 | 363.00 | | 13 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 132.00 | -223.00 | | -13 132.00 |
HK Income tax | 17 746.00 | 1 268.00 | | 17 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 207.00 | 513 425.00 | | 858 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 373.00 | 506 154.00 | | 795 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 833.00 | 7 271.00 | | 62 833.00 |
HP References: Equipment leasing | 14 543.00 | 18 978.00 | | 14 543.00 |
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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 | 366 528.00 | | | 366 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 350 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 479.00 | | | 358 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 260 274.00 | 44 033.00 | 21 600.00 | 260 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 274.00 | 44 033.00 | 21 600.00 | 260 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
8B Suppliers and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 817.00 | 171 817.00 | | 171 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 447.00 | 238 841.00 | 606.00 | 239 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 613.00 | 200 613.00 | | 200 613.00 |
