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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 | 59 458.00 | 58 940.00 | 518.00 | 59 458.00 |
AT Other tangible assets | 20 017.00 | 13 808.00 | 6 208.00 | 20 017.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 86 271.00 | 72 748.00 | 13 523.00 | 86 271.00 |
BX Customers and related accounts | 225 041.00 | | 225 041.00 | 225 041.00 |
BZ Other receivables | 23 216.00 | | 23 216.00 | 23 216.00 |
CF Cash and cash equivalents | 360 602.00 | | 360 602.00 | 360 602.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 612 546.00 | | 612 546.00 | 612 546.00 |
CO Grand total (0 to V) | 698 818.00 | 72 748.00 | 626 069.00 | 698 818.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 422 431.00 | 367 533.00 | | 422 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 401.00 | 94 898.00 | | 70 401.00 |
DL TOTAL (I) | 501 217.00 | 470 816.00 | | 501 217.00 |
DX Trade payables and related accounts | 57 351.00 | 66 822.00 | | 57 351.00 |
DY Tax and social security liabilities | 67 502.00 | 94 705.00 | | 67 502.00 |
EA Other liabilities | | 971.00 | | |
EC TOTAL (IV) | 124 853.00 | 162 498.00 | | 124 853.00 |
EE Grand total (I to V) | 626 069.00 | 633 314.00 | | 626 069.00 |
EG Accrued income and payables due within one year | 124 853.00 | 162 498.00 | | 124 853.00 |
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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 | 766 927.00 | | 766 927.00 | 766 927.00 |
FJ Net sales | 766 927.00 | | 766 927.00 | 766 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 768 290.00 | |
FW Other purchases and external expenses | | | 319 863.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 237 961.00 | |
FZ Social Security Contributions | | | 128 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 699 273.00 | |
GG - OPERATING RESULT (I - II) | | | 69 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -270.00 | | 10 000.00 |
HK Income tax | 8 616.00 | 20 757.00 | | 8 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 290.00 | 798 062.00 | | 778 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 889.00 | 703 164.00 | | 707 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 401.00 | 94 898.00 | | 70 401.00 |
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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 | 95 545.00 | | 3 300.00 | 95 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 324.00 | 6 796.00 | |
I4 DECREASES Grand Total | | 12 574.00 | 86 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 79 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 425.00 | | 3 300.00 | 81 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | | 14 120.00 |
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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 | 72 868.00 | 5 130.00 | 5 250.00 | 72 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 868.00 | 5 130.00 | 5 250.00 | 72 868.00 |
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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 | 57 351.00 | 57 351.00 | | 57 351.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
UP Loans | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 225 041.00 | | | 225 041.00 |
VB VAT | 8 689.00 | | | 8 689.00 |
VM Income taxes | 14 527.00 | | | 14 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 714.00 | 254 714.00 | 4 000.00 | 258 714.00 |
VW VAT | 43 652.00 | 43 652.00 | | 43 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 853.00 | 124 853.00 | | 124 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
