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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 | | | 167 181.00 | |
AT Other tangible assets | | | 18 146.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 185 327.00 | |
BX Customers and related accounts | | | 285 063.00 | |
BZ Other receivables | | | 1 322 199.00 | |
CF Cash and cash equivalents | | | 11 280.00 | |
CH Prepaid expenses | | | 484.00 | |
CJ TOTAL (II) | | | 1 619 026.00 | |
CO Grand total (0 to V) | | | 1 804 353.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 199 265.00 | 1 092 982.00 | | 1 199 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 559.00 | 106 283.00 | | 94 559.00 |
DL TOTAL (I) | 1 294 925.00 | 1 200 365.00 | | 1 294 925.00 |
DQ Provisions for Expenses | | 86 936.00 | | |
DR TOTAL (IV) | | 86 936.00 | | |
DX Trade payables and related accounts | 252 015.00 | 284 952.00 | | 252 015.00 |
DY Tax and social security liabilities | 256 214.00 | 237 732.00 | | 256 214.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 509 428.00 | 522 685.00 | | 509 428.00 |
EE Grand total (I to V) | 1 804 353.00 | 1 809 986.00 | | 1 804 353.00 |
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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 | | | 3 008 885.00 | |
FJ Net sales | | | 3 008 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 936.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 3 096 327.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FW Other purchases and external expenses | | | 1 410 609.00 | |
FX Taxes, duties, and similar payments | | | 29 511.00 | |
FY Salaries and Wages | | | 989 815.00 | |
FZ Social Security Contributions | | | 411 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 388.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 63 462.00 | |
GF Total Operating Expenses (II) | | | 2 953 162.00 | |
GG - OPERATING RESULT (I - II) | | | 143 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 726.00 | |
GP Total financial income (V) | | | 21 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 544.00 | 858.00 | | 6 544.00 |
HF Exceptional expenses on capital transactions | | 1 803.00 | | |
HG Exceptional depreciation and provisions | 15 181.00 | | | 15 181.00 |
HH Total exceptional expenses (VIII) | 21 725.00 | 2 661.00 | | 21 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 725.00 | -2 661.00 | | -21 725.00 |
HK Income tax | 48 606.00 | 53 191.00 | | 48 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 052.00 | 2 762 513.00 | | 3 118 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 493.00 | 2 656 230.00 | | 3 023 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 559.00 | 106 283.00 | | 94 559.00 |
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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 | 273 018.00 | | 207 593.00 | 273 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 781.00 | | |
I4 DECREASES Grand Total | | 59 935.00 | 420 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 153.00 | 420 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 237.00 | | 207 593.00 | 248 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 781.00 | | | 24 781.00 |
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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 | 207 934.00 | 47 388.00 | 19 973.00 | 207 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 934.00 | 47 388.00 | 19 973.00 | 207 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 936.00 | | 86 936.00 | 86 936.00 |
7C Grand total | 86 936.00 | | 86 936.00 | 86 936.00 |
UE of which provisions and reversals: - Operating | | | 86 936.00 | |
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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 | 252 015.00 | 252 015.00 | | 252 015.00 |
8C Staff and Related Accounts | 48 617.00 | 48 617.00 | | 48 617.00 |
8D Social Security and Other Social Organizations | 184 743.00 | 184 743.00 | | 184 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 285 063.00 | | | 285 063.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 114 180.00 | | | 114 180.00 |
VC Group and associates | 1 175 428.00 | | | 1 175 428.00 |
VM Income taxes | 13 425.00 | | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 854.00 | 22 854.00 | | 22 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 166.00 | | | 18 166.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 746.00 | 1 607 746.00 | | 1 607 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 428.00 | 509 428.00 | | 509 428.00 |
