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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 124 955.00 | 98 409.00 | 26 546.00 | 124 955.00 |
AT Other tangible assets | 23 156.00 | 21 227.00 | 1 929.00 | 23 156.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 161 260.00 | 121 475.00 | 39 785.00 | 161 260.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 565 424.00 | | 565 424.00 | 565 424.00 |
BZ Other receivables | 80 028.00 | | 80 028.00 | 80 028.00 |
CF Cash and cash equivalents | 649 257.00 | | 649 257.00 | 649 257.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 1 321 016.00 | | 1 321 016.00 | 1 321 016.00 |
CO Grand total (0 to V) | 1 482 276.00 | 121 475.00 | 1 360 802.00 | 1 482 276.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 761 470.00 | | | 761 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 359.00 | | | 93 359.00 |
DL TOTAL (I) | 864 891.00 | | | 864 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 802.00 | | | 297 802.00 |
DX Trade payables and related accounts | 140 343.00 | | | 140 343.00 |
DY Tax and social security liabilities | 57 766.00 | | | 57 766.00 |
EC TOTAL (IV) | 495 910.00 | | | 495 910.00 |
EE Grand total (I to V) | 1 360 802.00 | | | 1 360 802.00 |
EG Accrued income and payables due within one year | 495 910.00 | | | 495 910.00 |
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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 | 1 610 628.00 | | 1 610 628.00 | 1 610 628.00 |
FJ Net sales | 1 610 628.00 | | 1 610 628.00 | 1 610 628.00 |
FM Inventory production | | | -14 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 598 273.00 | |
FU Purchases of raw materials and other supplies | | | 270 357.00 | |
FW Other purchases and external expenses | | | 513 417.00 | |
FX Taxes, duties, and similar payments | | | 31 897.00 | |
FY Salaries and Wages | | | 544 997.00 | |
FZ Social Security Contributions | | | 138 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GF Total Operating Expenses (II) | | | 1 513 397.00 | |
GG - OPERATING RESULT (I - II) | | | 84 876.00 | |
GL Other interest and similar income | | | 36 726.00 | |
GP Total financial income (V) | | | 36 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A2 TOTAL ASSETS | 90 784.00 | | | 90 784.00 |
HK Income tax | 28 243.00 | | | 28 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 999.00 | | | 1 634 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 640.00 | | | 1 541 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 359.00 | | | 93 359.00 |
HP References: Equipment leasing | 63 002.00 | | | 63 002.00 |
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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 | 149 731.00 | | 11 529.00 | 149 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | | 161 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 581.00 | | 11 529.00 | 136 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 106 945.00 | 14 530.00 | | 106 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 105.00 | 14 530.00 | | 105 105.00 |
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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 | 140 343.00 | 140 343.00 | | 140 343.00 |
8C Staff and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8D Social Security and Other Social Organizations | 40 628.00 | 40 628.00 | | 40 628.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 565 424.00 | | | 565 424.00 |
UY Staff and related accounts | 6 595.00 | | | 6 595.00 |
VB VAT | 63 316.00 | | | 63 316.00 |
VI Group and Associates | 297 802.00 | 297 802.00 | | 297 802.00 |
VM Income taxes | 10 117.00 | | | 10 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 16 007.00 | | | 16 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 397.00 | 661 459.00 | 938.00 | 662 397.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 910.00 | 495 910.00 | | 495 910.00 |
