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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 23 385.00 | 21 585.00 | 1 800.00 | 23 385.00 |
AT Other tangible assets | 9 259.00 | 7 202.00 | 2 057.00 | 9 259.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 38 246.00 | 28 787.00 | 9 460.00 | 38 246.00 |
BP Services in progress | 23 829.00 | | 23 829.00 | 23 829.00 |
BX Customers and related accounts | 365 476.00 | | 365 476.00 | 365 476.00 |
BZ Other receivables | 70 206.00 | | 70 206.00 | 70 206.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 466 610.00 | | 466 610.00 | 466 610.00 |
CO Grand total (0 to V) | 504 856.00 | 28 787.00 | 476 070.00 | 504 856.00 |
CP Shares due in less than one year | 3 602.00 | | | 3 602.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 125 468.00 | 160 157.00 | | 125 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | -34 689.00 | | 9 797.00 |
DL TOTAL (I) | 300 264.00 | 290 468.00 | | 300 264.00 |
DU Loans and Debts from Credit Institutions (3) | 10 827.00 | 11 755.00 | | 10 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 585.00 | | 6 487.00 |
DX Trade payables and related accounts | 67 820.00 | 43 872.00 | | 67 820.00 |
DY Tax and social security liabilities | 73 602.00 | 100 781.00 | | 73 602.00 |
EA Other liabilities | 17 069.00 | | | 17 069.00 |
EC TOTAL (IV) | 175 805.00 | 156 993.00 | | 175 805.00 |
EE Grand total (I to V) | 476 070.00 | 447 461.00 | | 476 070.00 |
EG Accrued income and payables due within one year | 165 998.00 | 146 196.00 | | 165 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 11.00 | | 30.00 |
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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 | 597 479.00 | | 597 479.00 | 597 479.00 |
FJ Net sales | 597 479.00 | | 597 479.00 | 597 479.00 |
FM Inventory production | | | -20 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 578 121.00 | |
FU Purchases of raw materials and other supplies | | | 159 717.00 | |
FW Other purchases and external expenses | | | 213 272.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 127 992.00 | |
FZ Social Security Contributions | | | 58 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 569 990.00 | |
GG - OPERATING RESULT (I - II) | | | 8 131.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | 208.00 | | 392.00 |
A2 TOTAL ASSETS | 16 493.00 | 19 751.00 | | 16 493.00 |
HA Exceptional income from management transactions | 3 323.00 | | | 3 323.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 3 614.00 | | | 3 614.00 |
HE Exceptional expenses on management operations | 1 138.00 | 6 388.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 6 388.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | -6 388.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 735.00 | 1 139 480.00 | | 581 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 938.00 | 1 174 169.00 | | 571 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | -34 689.00 | | 9 797.00 |
HP References: Equipment leasing | 1 321.00 | | | 1 321.00 |
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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 | 42 500.00 | | 1 570.00 | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | 5 823.00 | 38 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 823.00 | 34 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 898.00 | | 1 570.00 | 38 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
