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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 | 18 990.00 | 5 411.00 | 13 579.00 | 18 990.00 |
AT Other tangible assets | 25 085.00 | 9 723.00 | 15 361.00 | 25 085.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 51 245.00 | 15 134.00 | 36 111.00 | 51 245.00 |
BX Customers and related accounts | 212 445.00 | | 212 445.00 | 212 445.00 |
BZ Other receivables | 67 548.00 | | 67 548.00 | 67 548.00 |
CF Cash and cash equivalents | 30 718.00 | | 30 718.00 | 30 718.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 311 441.00 | | 311 441.00 | 311 441.00 |
CO Grand total (0 to V) | 362 687.00 | 15 134.00 | 347 552.00 | 362 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 63 505.00 | 57 992.00 | | 63 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 906.00 | 45 512.00 | | 74 906.00 |
DL TOTAL (I) | 151 611.00 | 116 705.00 | | 151 611.00 |
DU Loans and Debts from Credit Institutions (3) | 16 899.00 | 7 972.00 | | 16 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 20 917.00 | | 20 917.00 |
DX Trade payables and related accounts | 57 216.00 | 47 959.00 | | 57 216.00 |
DY Tax and social security liabilities | 97 244.00 | 94 230.00 | | 97 244.00 |
EA Other liabilities | 3 666.00 | 959.00 | | 3 666.00 |
EC TOTAL (IV) | 195 942.00 | 172 038.00 | | 195 942.00 |
EE Grand total (I to V) | 347 552.00 | 288 743.00 | | 347 552.00 |
EG Accrued income and payables due within one year | 188 072.00 | 164 066.00 | | 188 072.00 |
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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 | 703 142.00 | | 703 142.00 | 703 142.00 |
FJ Net sales | 703 142.00 | | 703 142.00 | 703 142.00 |
FO Operating subsidies | | | 10 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 713 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 824.00 | |
FW Other purchases and external expenses | | | 155 836.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 353 379.00 | |
FZ Social Security Contributions | | | 83 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 624 324.00 | |
GG - OPERATING RESULT (I - II) | | | 89 068.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 728.00 | | |
HE Exceptional expenses on management operations | 374.00 | 531.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 531.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -531.00 | | -374.00 |
HK Income tax | 13 679.00 | 5 498.00 | | 13 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 392.00 | 574 985.00 | | 713 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 486.00 | 529 473.00 | | 638 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 906.00 | 45 512.00 | | 74 906.00 |
HP References: Equipment leasing | 28 452.00 | 24 964.00 | | 28 452.00 |
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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 | 29 439.00 | | 21 806.00 | 29 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | | 51 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 268.00 | | 21 806.00 | 22 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | | 7 171.00 |
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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 | 8 005.00 | 7 129.00 | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005.00 | 7 129.00 | | 8 005.00 |
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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 | 57 216.00 | 57 216.00 | | 57 216.00 |
8C Staff and Related Accounts | 25 070.00 | 25 070.00 | | 25 070.00 |
8D Social Security and Other Social Organizations | 43 787.00 | 43 787.00 | | 43 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 7 171.00 | | | 7 171.00 |
UX Other trade receivables | 212 445.00 | | | 212 445.00 |
UY Staff and related accounts | 1 925.00 | | | 1 925.00 |
UZ Social Security, other social security organizations | 2 682.00 | | | 2 682.00 |
VB VAT | 48 714.00 | | | 48 714.00 |
VH Loans with a maturity of more than one year at origin | 16 899.00 | 9 029.00 | 7 869.00 | 16 899.00 |
VI Group and Associates | 20 917.00 | 20 917.00 | | 20 917.00 |
VM Income taxes | 14 227.00 | | | 14 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 894.00 | 280 723.00 | 7 171.00 | 287 894.00 |
VW VAT | 28 126.00 | 28 126.00 | | 28 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 942.00 | 188 072.00 | 7 869.00 | 195 942.00 |
