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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 13 733.00 | 13 227.00 | 506.00 | 13 733.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 32 789.00 | 18 104.00 | 14 685.00 | 32 789.00 |
BX Customers and related accounts | 512 935.00 | | 512 935.00 | 512 935.00 |
BZ Other receivables | 126 385.00 | | 126 385.00 | 126 385.00 |
CD Marketable securities | 26 749.00 | | 26 749.00 | 26 749.00 |
CF Cash and cash equivalents | 63 502.00 | | 63 502.00 | 63 502.00 |
CJ TOTAL (II) | 729 573.00 | | 729 573.00 | 729 573.00 |
CO Grand total (0 to V) | 762 363.00 | 18 104.00 | 744 258.00 | 762 363.00 |
CU Other investments | 7 888.00 | | 7 888.00 | 7 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 215 034.00 | | | 215 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 186.00 | | | 82 186.00 |
DL TOTAL (I) | 305 690.00 | | | 305 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 208 482.00 | | | 208 482.00 |
DY Tax and social security liabilities | 166 422.00 | | | 166 422.00 |
EA Other liabilities | 59 663.00 | | | 59 663.00 |
EC TOTAL (IV) | 438 568.00 | | | 438 568.00 |
EE Grand total (I to V) | 744 258.00 | | | 744 258.00 |
EG Accrued income and payables due within one year | 438 568.00 | | | 438 568.00 |
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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 | 3 122 023.00 | 696 272.00 | 3 818 295.00 | 3 122 023.00 |
FJ Net sales | 3 122 023.00 | 696 272.00 | 3 818 295.00 | 3 122 023.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 818 301.00 | |
FW Other purchases and external expenses | | | 3 353 003.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 237 854.00 | |
FZ Social Security Contributions | | | 108 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 3 709 810.00 | |
GG - OPERATING RESULT (I - II) | | | 108 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 067.00 | | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | | | -4 067.00 |
HK Income tax | 22 238.00 | | | 22 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 302.00 | | | 3 818 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 116.00 | | | 3 736 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 186.00 | | | 82 186.00 |
HP References: Equipment leasing | 8 949.00 | | | 8 949.00 |
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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 | 35 268.00 | | 583.00 | 35 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 2 662.00 | 14 178.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 2 662.00 | 32 789.00 | 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 027.00 | | 583.00 | 18 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 240.00 | | | 17 240.00 |
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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 | 11 408.00 | 6 696.00 | | 11 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 408.00 | 6 696.00 | | 11 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
