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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
AT Other tangible assets | 33 957.00 | 24 489.00 | 9 469.00 | 33 957.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 50 872.00 | 28 889.00 | 21 983.00 | 50 872.00 |
BL Raw materials, supplies | 14 151.00 | | 14 151.00 | 14 151.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 133 026.00 | | 133 026.00 | 133 026.00 |
BZ Other receivables | 25 077.00 | | 25 077.00 | 25 077.00 |
CD Marketable securities | 58 502.00 | | 58 502.00 | 58 502.00 |
CF Cash and cash equivalents | 248 454.00 | | 248 454.00 | 248 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 209.00 | | 479 209.00 | 479 209.00 |
CO Grand total (0 to V) | 530 081.00 | 28 889.00 | 501 192.00 | 530 081.00 |
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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 | 178 107.00 | 174 302.00 | | 178 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 058.00 | 3 805.00 | | 18 058.00 |
DL TOTAL (I) | 204 550.00 | 186 492.00 | | 204 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 38.00 | | 300.00 |
DX Trade payables and related accounts | 34 153.00 | 37 758.00 | | 34 153.00 |
DY Tax and social security liabilities | 261 690.00 | 219 649.00 | | 261 690.00 |
EA Other liabilities | 500.00 | 15 250.00 | | 500.00 |
EB Prepaid income (2) | | 3 453.00 | | |
EC TOTAL (IV) | 296 642.00 | 276 148.00 | | 296 642.00 |
EE Grand total (I to V) | 501 192.00 | 462 640.00 | | 501 192.00 |
EG Accrued income and payables due within one year | 296 642.00 | 276 148.00 | | 296 642.00 |
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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 | 1 186 854.00 | 50 667.00 | 1 237 521.00 | 1 186 854.00 |
FJ Net sales | 1 186 854.00 | 50 667.00 | 1 237 521.00 | 1 186 854.00 |
FM Inventory production | | | -9 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 228 333.00 | |
FU Purchases of raw materials and other supplies | | | 87 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 403 268.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 449 924.00 | |
FZ Social Security Contributions | | | 260 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 209 260.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | 23 935.00 | | 381.00 |
HB Exceptional income from capital transactions | | 10 435.00 | | |
HD Total exceptional income (VII) | | 10 435.00 | | |
HE Exceptional expenses on management operations | 1 015.00 | 300.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 1 015.00 | 586.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 9 849.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 333.00 | 1 141 955.00 | | 1 228 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 275.00 | 1 138 150.00 | | 1 210 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 058.00 | 3 805.00 | | 18 058.00 |
HP References: Equipment leasing | 13 497.00 | 9 440.00 | | 13 497.00 |
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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 | 50 872.00 | | | 50 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 514.00 | |
I4 DECREASES Grand Total | | | 50 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 358.00 | | | 38 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | | 12 514.00 |
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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 | 26 507.00 | 2 382.00 | | 26 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 507.00 | 2 382.00 | | 26 507.00 |
