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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 | 52 733.00 | 29 310.00 | 23 422.00 | 52 733.00 |
AT Other tangible assets | 192 223.00 | 76 840.00 | 115 383.00 | 192 223.00 |
BH Other financial assets | 25 864.00 | | 25 864.00 | 25 864.00 |
BJ TOTAL (I) | 270 821.00 | 106 151.00 | 164 670.00 | 270 821.00 |
BX Customers and related accounts | 402 791.00 | 15 238.00 | 387 553.00 | 402 791.00 |
BZ Other receivables | 60 092.00 | | 60 092.00 | 60 092.00 |
CF Cash and cash equivalents | 342 303.00 | | 342 303.00 | 342 303.00 |
CH Prepaid expenses | 42 389.00 | | 42 389.00 | 42 389.00 |
CJ TOTAL (II) | 847 577.00 | 15 238.00 | 832 338.00 | 847 577.00 |
CO Grand total (0 to V) | 1 118 398.00 | 121 389.00 | 997 008.00 | 1 118 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 180 708.00 | | | 180 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 296.00 | | | 109 296.00 |
DL TOTAL (I) | 306 505.00 | | | 306 505.00 |
DU Loans and Debts from Credit Institutions (3) | 16 403.00 | | | 16 403.00 |
DX Trade payables and related accounts | 406 829.00 | | | 406 829.00 |
DY Tax and social security liabilities | 266 782.00 | | | 266 782.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 690 503.00 | | | 690 503.00 |
EE Grand total (I to V) | 997 008.00 | | | 997 008.00 |
EG Accrued income and payables due within one year | 690 503.00 | | | 690 503.00 |
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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 | 1 506 289.00 | 31 209.00 | 1 537 499.00 | 1 506 289.00 |
FJ Net sales | 1 506 289.00 | 31 209.00 | 1 537 499.00 | 1 506 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 296.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 556 843.00 | |
FW Other purchases and external expenses | | | 492 645.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 386 879.00 | |
FZ Social Security Contributions | | | 134 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 926.00 | |
GE Other Expenses | | | 348 762.00 | |
GF Total Operating Expenses (II) | | | 1 411 269.00 | |
GG - OPERATING RESULT (I - II) | | | 145 573.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 348 621.00 | | | 348 621.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HK Income tax | 33 979.00 | | | 33 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 542.00 | | | 1 557 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 246.00 | | | 1 448 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 296.00 | | | 109 296.00 |
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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 | 157 171.00 | | | 157 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 864.00 | |
I4 DECREASES Grand Total | | | 270 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 204.00 | | | 142 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 967.00 | | | 14 967.00 |
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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 | 66 225.00 | 39 926.00 | | 66 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 225.00 | 39 926.00 | | 66 225.00 |
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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 | 406 830.00 | 406 830.00 | | 406 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 25 864.00 | | | 25 864.00 |
UX Other trade receivables | 402 792.00 | | | 402 792.00 |
VH Loans with a maturity of more than one year at origin | 16 403.00 | 16 403.00 | | 16 403.00 |
VK Loans repaid during the year | 11 262.00 | | | 11 262.00 |
VP Miscellaneous | 60 093.00 | | | 60 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 783.00 | 266 783.00 | | 266 783.00 |
VS Prepaid expenses | 42 390.00 | | | 42 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 138.00 | 505 274.00 | 25 864.00 | 531 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 504.00 | 690 504.00 | | 690 504.00 |
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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 | 9.00 | | | 9.00 |
ZE Dividends | 810.00 | | | 810.00 |
