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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 164.00 | 7 164.00 | | 7 164.00 |
AP Buildings | 12 732.00 | 12 732.00 | | 12 732.00 |
AR Technical installations, industrial equipment and tools | 61 549.00 | 61 477.00 | 72.00 | 61 549.00 |
AT Other tangible assets | 127 167.00 | 126 996.00 | 171.00 | 127 167.00 |
BH Other financial assets | 22 723.00 | | 22 723.00 | 22 723.00 |
BJ TOTAL (I) | 231 334.00 | 208 369.00 | 22 966.00 | 231 334.00 |
BL Raw materials, supplies | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 516 738.00 | | 516 738.00 | 516 738.00 |
BZ Other receivables | 212 842.00 | | 212 842.00 | 212 842.00 |
CF Cash and cash equivalents | 135 306.00 | | 135 306.00 | 135 306.00 |
CJ TOTAL (II) | 870 146.00 | | 870 146.00 | 870 146.00 |
CO Grand total (0 to V) | 1 101 481.00 | 208 369.00 | 893 112.00 | 1 101 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 287 534.00 | | | 287 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 522.00 | | | 98 522.00 |
DL TOTAL (I) | 394 856.00 | | | 394 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 296.00 | | | 39 296.00 |
DX Trade payables and related accounts | 104 429.00 | | | 104 429.00 |
DY Tax and social security liabilities | 351 531.00 | | | 351 531.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 498 256.00 | | | 498 256.00 |
EE Grand total (I to V) | 893 112.00 | | | 893 112.00 |
EG Accrued income and payables due within one year | 498 256.00 | | | 498 256.00 |
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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 | 1 428 913.00 | | 1 428 913.00 | 1 428 913.00 |
FJ Net sales | 1 428 913.00 | | 1 428 913.00 | 1 428 913.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 429 143.00 | |
FS Purchases of goods (including customs duties) | | | 35 200.00 | |
FV Inventory change (raw materials and supplies) | | | 23 530.00 | |
FW Other purchases and external expenses | | | 571 491.00 | |
FX Taxes, duties, and similar payments | | | 33 575.00 | |
FY Salaries and Wages | | | 435 746.00 | |
FZ Social Security Contributions | | | 180 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 282 538.00 | |
GG - OPERATING RESULT (I - II) | | | 146 605.00 | |
GR Interest and similar expenses | | | 11 653.00 | |
GU Total financial expenses (VI) | | | 11 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 36 026.00 | | | 36 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 143.00 | | | 1 429 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 622.00 | | | 1 330 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 522.00 | | | 98 522.00 |
HP References: Equipment leasing | 152 007.00 | | | 152 007.00 |
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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 | 231 334.00 | | | 231 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 723.00 | |
I4 DECREASES Grand Total | | | 231 334.00 | |
IO DECREASES Total including other intangible assets | | | 7 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 164.00 | | | 7 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 447.00 | | | 201 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 723.00 | | | 22 723.00 |
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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 | 206 666.00 | 1 702.00 | | 206 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 502.00 | 1 702.00 | | 199 502.00 |
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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 | 104 429.00 | 104 429.00 | | 104 429.00 |
8C Staff and Related Accounts | 27 401.00 | 27 401.00 | | 27 401.00 |
8D Social Security and Other Social Organizations | 49 313.00 | 49 313.00 | | 49 313.00 |
8E Income Taxes | 36 026.00 | 36 026.00 | | 36 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 22 723.00 | | | 22 723.00 |
UX Other trade receivables | 516 738.00 | | | 516 738.00 |
VB VAT | 54 952.00 | | | 54 952.00 |
VI Group and Associates | 39 296.00 | 39 296.00 | | 39 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 890.00 | | | 157 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 304.00 | 729 580.00 | 22 723.00 | 752 304.00 |
VW VAT | 230 032.00 | 230 032.00 | | 230 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 256.00 | 498 256.00 | | 498 256.00 |
