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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 487.00 | 22 146.00 | 24 341.00 | 46 487.00 |
AR Technical installations, industrial equipment and tools | 46 700.00 | 30 857.00 | 15 843.00 | 46 700.00 |
AT Other tangible assets | 181 203.00 | 174 486.00 | 6 717.00 | 181 203.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 278 753.00 | 227 489.00 | 51 264.00 | 278 753.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 435 619.00 | | 435 619.00 | 435 619.00 |
BZ Other receivables | 136 399.00 | | 136 399.00 | 136 399.00 |
CF Cash and cash equivalents | 23 786.00 | | 23 786.00 | 23 786.00 |
CH Prepaid expenses | 53 683.00 | | 53 683.00 | 53 683.00 |
CJ TOTAL (II) | 653 370.00 | | 653 370.00 | 653 370.00 |
CO Grand total (0 to V) | 932 122.00 | 227 489.00 | 704 634.00 | 932 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 42 000.00 | 12 000.00 | | 42 000.00 |
DG Other reserves | 15 870.00 | 9 872.00 | | 15 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 747.00 | 115 997.00 | | 72 747.00 |
DL TOTAL (I) | 280 617.00 | 287 870.00 | | 280 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 436.00 | 8 121.00 | | 4 436.00 |
DX Trade payables and related accounts | 272 278.00 | 142 529.00 | | 272 278.00 |
DY Tax and social security liabilities | 147 302.00 | 138 801.00 | | 147 302.00 |
EC TOTAL (IV) | 424 017.00 | 289 451.00 | | 424 017.00 |
EE Grand total (I to V) | 704 634.00 | 577 320.00 | | 704 634.00 |
EG Accrued income and payables due within one year | 423 374.00 | 285 015.00 | | 423 374.00 |
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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 | | | 1 907 143.00 | |
FJ Net sales | | | 1 907 143.00 | |
FO Operating subsidies | | | 3 961.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 911 123.00 | |
FU Purchases of raw materials and other supplies | | | 302 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 952 437.00 | |
FX Taxes, duties, and similar payments | | | 22 961.00 | |
FY Salaries and Wages | | | 305 276.00 | |
FZ Social Security Contributions | | | 197 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 801 440.00 | |
GG - OPERATING RESULT (I - II) | | | 109 683.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 446.00 | | 142.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 142.00 | 16 446.00 | | 142.00 |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 180.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 16 266.00 | | -83.00 |
HJ Employee participation in company results | 23 982.00 | 20 490.00 | | 23 982.00 |
HK Income tax | 12 338.00 | 35 418.00 | | 12 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 309.00 | 1 862 747.00 | | 1 911 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 562.00 | 1 746 750.00 | | 1 838 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 747.00 | 115 997.00 | | 72 747.00 |
HP References: Equipment leasing | 124 496.00 | 110 563.00 | | 124 496.00 |
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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 | 275 703.00 | | | 275 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 363.00 | |
I4 DECREASES Grand Total | | | 278 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 884.00 | | | 272 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | | 2 819.00 |
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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 | 208 102.00 | 19 386.00 | | 208 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 102.00 | 19 386.00 | | 208 102.00 |
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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 | 272 278.00 | 272 278.00 | | 272 278.00 |
UT Other financial assets | 4 363.00 | | | 4 363.00 |
UX Other trade receivables | 435 619.00 | | | 435 619.00 |
VH Loans with a maturity of more than one year at origin | 4 436.00 | 3 793.00 | 643.00 | 4 436.00 |
VK Loans repaid during the year | 3 685.00 | | | 3 685.00 |
VP Miscellaneous | 136 399.00 | | | 136 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 302.00 | 147 302.00 | | 147 302.00 |
VS Prepaid expenses | 53 683.00 | | | 53 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 063.00 | 625 700.00 | 4 363.00 | 630 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 017.00 | 423 374.00 | 643.00 | 424 017.00 |
