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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 | 15 815.00 | 5 960.00 | 9 855.00 | 15 815.00 |
AT Other tangible assets | 18 229.00 | 11 973.00 | 6 256.00 | 18 229.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 34 127.00 | 17 933.00 | 16 195.00 | 34 127.00 |
BX Customers and related accounts | 546 502.00 | 8 149.00 | 538 353.00 | 546 502.00 |
BZ Other receivables | 45 178.00 | | 45 178.00 | 45 178.00 |
CF Cash and cash equivalents | 171 811.00 | | 171 811.00 | 171 811.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 765 401.00 | 8 149.00 | 757 252.00 | 765 401.00 |
CO Grand total (0 to V) | 799 528.00 | 26 082.00 | 773 447.00 | 799 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 290.00 | 79 689.00 | | 66 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 860.00 | 24 256.00 | | 124 860.00 |
DL TOTAL (I) | 207 650.00 | 120 445.00 | | 207 650.00 |
DU Loans and Debts from Credit Institutions (3) | 24 156.00 | 34 185.00 | | 24 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 260 125.00 | 247 230.00 | | 260 125.00 |
DY Tax and social security liabilities | 185 814.00 | 89 716.00 | | 185 814.00 |
EA Other liabilities | 10 467.00 | 6.00 | | 10 467.00 |
EB Prepaid income (2) | 82 823.00 | | | 82 823.00 |
EC TOTAL (IV) | 565 796.00 | 371 138.00 | | 565 796.00 |
EE Grand total (I to V) | 773 447.00 | 491 582.00 | | 773 447.00 |
EI Including equity loans | 2 411.00 | | | 2 411.00 |
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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 | 1 443 305.00 | | 1 443 305.00 | 1 443 305.00 |
FJ Net sales | 1 443 305.00 | | 1 443 305.00 | 1 443 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 446 717.00 | |
FU Purchases of raw materials and other supplies | | | 310 303.00 | |
FW Other purchases and external expenses | | | 659 059.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 194 364.00 | |
FZ Social Security Contributions | | | 75 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 149.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 1 267 839.00 | |
GG - OPERATING RESULT (I - II) | | | 178 878.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 823.00 | | |
HB Exceptional income from capital transactions | 418.00 | 16 667.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 20 490.00 | | 418.00 |
HE Exceptional expenses on management operations | 1 260.00 | 1 382.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 798.00 | 16 148.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 17 530.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | 2 960.00 | | -1 640.00 |
HK Income tax | 51 790.00 | 5 657.00 | | 51 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 135.00 | 864 691.00 | | 1 447 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 274.00 | 840 435.00 | | 1 322 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 860.00 | 24 256.00 | | 124 860.00 |
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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 | 29 922.00 | | 5 078.00 | 29 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 872.00 | 34 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 34 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 838.00 | | 5 078.00 | 29 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 10 726.00 | 7 281.00 | 75.00 | 10 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 726.00 | 7 281.00 | 75.00 | 10 726.00 |
