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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 | 70 965.00 | 69 017.00 | 1 948.00 | 70 965.00 |
AT Other tangible assets | 97 529.00 | 95 669.00 | 1 860.00 | 97 529.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 173 116.00 | 164 686.00 | 8 430.00 | 173 116.00 |
BL Raw materials, supplies | 29 491.00 | | 29 491.00 | 29 491.00 |
BP Services in progress | 19 236.00 | | 19 236.00 | 19 236.00 |
BX Customers and related accounts | 216 167.00 | | 216 167.00 | 216 167.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CF Cash and cash equivalents | 61 181.00 | | 61 181.00 | 61 181.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 346 587.00 | | 346 587.00 | 346 587.00 |
CO Grand total (0 to V) | 519 702.00 | 164 686.00 | 355 017.00 | 519 702.00 |
CP Shares due in less than one year | 4 622.00 | | | 4 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 14 745.00 | 13 936.00 | | 14 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 278.00 | 80 810.00 | | 61 278.00 |
DL TOTAL (I) | 117 947.00 | 136 669.00 | | 117 947.00 |
DX Trade payables and related accounts | 61 104.00 | 84 779.00 | | 61 104.00 |
DY Tax and social security liabilities | 175 966.00 | 154 451.00 | | 175 966.00 |
EC TOTAL (IV) | 237 069.00 | 239 229.00 | | 237 069.00 |
EE Grand total (I to V) | 355 017.00 | 375 898.00 | | 355 017.00 |
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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 | 1 016 434.00 | | 1 016 434.00 | 1 016 434.00 |
FJ Net sales | 1 016 434.00 | | 1 016 434.00 | 1 016 434.00 |
FM Inventory production | | | 19 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 038 732.00 | |
FU Purchases of raw materials and other supplies | | | 20 060.00 | |
FV Inventory change (raw materials and supplies) | | | -17 585.00 | |
FW Other purchases and external expenses | | | 431 586.00 | |
FX Taxes, duties, and similar payments | | | 13 490.00 | |
FY Salaries and Wages | | | 321 189.00 | |
FZ Social Security Contributions | | | 177 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 949 063.00 | |
GG - OPERATING RESULT (I - II) | | | 89 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 20 286.00 | 125.00 | | 20 286.00 |
HH Total exceptional expenses (VIII) | 20 286.00 | 125.00 | | 20 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 536.00 | -125.00 | | -18 536.00 |
HK Income tax | 9 854.00 | 22 161.00 | | 9 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 482.00 | 930 636.00 | | 1 040 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 203.00 | 849 826.00 | | 979 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 278.00 | 80 810.00 | | 61 278.00 |
HP References: Equipment leasing | 52 310.00 | 45 254.00 | | 52 310.00 |
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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 | 192 278.00 | | 3 421.00 | 192 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | 22 584.00 | 173 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 584.00 | 168 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 157.00 | | 920.00 | 190 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | 2 501.00 | 2 121.00 |
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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 | 184 629.00 | 2 640.00 | 22 584.00 | 184 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 629.00 | 2 640.00 | 22 584.00 | 184 629.00 |
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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 | 61 104.00 | 61 104.00 | | 61 104.00 |
8C Staff and Related Accounts | 20 392.00 | 20 392.00 | | 20 392.00 |
8D Social Security and Other Social Organizations | 74 211.00 | 74 211.00 | | 74 211.00 |
UT Other financial assets | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 216 167.00 | | | 216 167.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 540.00 | | | 4 540.00 |
VI Group and Associates | 43 663.00 | 43 663.00 | | 43 663.00 |
VM Income taxes | 14 162.00 | | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 300.00 | 241 300.00 | | 241 300.00 |
VW VAT | 36 946.00 | 36 946.00 | | 36 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 069.00 | 237 069.00 | | 237 069.00 |
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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 |
