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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 | 77 610.00 | 42 720.00 | 34 889.00 | 77 610.00 |
AT Other tangible assets | 24 901.00 | 12 988.00 | 11 912.00 | 24 901.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 102 555.00 | 55 709.00 | 46 846.00 | 102 555.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 339 937.00 | | 339 937.00 | 339 937.00 |
BZ Other receivables | 138 180.00 | | 138 180.00 | 138 180.00 |
CF Cash and cash equivalents | 107 692.00 | | 107 692.00 | 107 692.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 591 690.00 | | 591 690.00 | 591 690.00 |
CO Grand total (0 to V) | 694 246.00 | 55 709.00 | 638 537.00 | 694 246.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 675.00 | 121 280.00 | | 143 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 833.00 | 77 394.00 | | 91 833.00 |
DL TOTAL (I) | 257 508.00 | 220 675.00 | | 257 508.00 |
DX Trade payables and related accounts | 108 724.00 | 87 193.00 | | 108 724.00 |
DY Tax and social security liabilities | 272 304.00 | 283 593.00 | | 272 304.00 |
EA Other liabilities | | 1 564.00 | | |
EC TOTAL (IV) | 381 028.00 | 372 351.00 | | 381 028.00 |
EE Grand total (I to V) | 638 537.00 | 593 026.00 | | 638 537.00 |
EG Accrued income and payables due within one year | 381 028.00 | 372 351.00 | | 381 028.00 |
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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 | 1 352 343.00 | | 1 352 343.00 | 1 352 343.00 |
FJ Net sales | 1 352 343.00 | | 1 352 343.00 | 1 352 343.00 |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 353 928.00 | |
FU Purchases of raw materials and other supplies | | | 20 068.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 379 158.00 | |
FX Taxes, duties, and similar payments | | | 20 145.00 | |
FY Salaries and Wages | | | 700 658.00 | |
FZ Social Security Contributions | | | 115 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 249 150.00 | |
GG - OPERATING RESULT (I - II) | | | 104 777.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 783.00 | | |
HD Total exceptional income (VII) | | 783.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 783.00 | | -138.00 |
HK Income tax | 13 631.00 | 5 561.00 | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 753.00 | 1 254 863.00 | | 1 354 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 919.00 | 1 177 469.00 | | 1 262 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 833.00 | 77 394.00 | | 91 833.00 |
HP References: Equipment leasing | 17 185.00 | 20 010.00 | | 17 185.00 |
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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 | 100 564.00 | | 25 340.00 | 100 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 23 348.00 | 102 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 348.00 | 102 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 520.00 | | 25 340.00 | 100 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 65 047.00 | 13 884.00 | 23 222.00 | 65 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 047.00 | 13 884.00 | 23 222.00 | 65 047.00 |
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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 | 108 724.00 | 108 724.00 | | 108 724.00 |
8C Staff and Related Accounts | 111 702.00 | 111 702.00 | | 111 702.00 |
8D Social Security and Other Social Organizations | 85 611.00 | 85 611.00 | | 85 611.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 339 938.00 | | | 339 938.00 |
VB VAT | 11 882.00 | | | 11 882.00 |
VC Group and associates | 56 712.00 | | | 56 712.00 |
VM Income taxes | 31 094.00 | | | 31 094.00 |
VP Miscellaneous | 27 974.00 | | | 27 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 519.00 | | | 10 519.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 404.00 | 482 404.00 | | 482 404.00 |
VW VAT | 74 321.00 | 74 321.00 | | 74 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 028.00 | 381 028.00 | | 381 028.00 |
