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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 | 835.00 | 299.00 | 536.00 | 835.00 |
AT Other tangible assets | 28 490.00 | 10 443.00 | 18 046.00 | 28 490.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 32 961.00 | 10 743.00 | 22 218.00 | 32 961.00 |
BX Customers and related accounts | 166 233.00 | 2 040.00 | 164 193.00 | 166 233.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CD Marketable securities | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 246 916.00 | | 246 916.00 | 246 916.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 456 826.00 | 2 040.00 | 454 786.00 | 456 826.00 |
CO Grand total (0 to V) | 489 786.00 | 12 783.00 | 477 004.00 | 489 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 211 437.00 | 136 732.00 | | 211 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 545.00 | 74 704.00 | | 96 545.00 |
DL TOTAL (I) | 335 261.00 | 238 717.00 | | 335 261.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 1 489.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 627.00 | | 216.00 |
DX Trade payables and related accounts | 34 255.00 | 29 720.00 | | 34 255.00 |
DY Tax and social security liabilities | 107 255.00 | 95 130.00 | | 107 255.00 |
EC TOTAL (IV) | 141 742.00 | 126 966.00 | | 141 742.00 |
EE Grand total (I to V) | 477 004.00 | 365 682.00 | | 477 004.00 |
EG Accrued income and payables due within one year | 141 742.00 | 126 966.00 | | 141 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 118.00 | | 17.00 |
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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 | 965 709.00 | | 965 709.00 | 965 709.00 |
FJ Net sales | 965 709.00 | | 965 709.00 | 965 709.00 |
FR Total operating income (I) | | | 965 709.00 | |
FU Purchases of raw materials and other supplies | | | 150 875.00 | |
FW Other purchases and external expenses | | | 222 022.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 407 127.00 | |
FZ Social Security Contributions | | | 52 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GF Total Operating Expenses (II) | | | 844 468.00 | |
GG - OPERATING RESULT (I - II) | | | 121 241.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 651.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 300.00 | 606.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 606.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | 45.00 | | 1 994.00 |
HK Income tax | 26 502.00 | 17 778.00 | | 26 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 295.00 | 838 906.00 | | 969 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 751.00 | 764 202.00 | | 872 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 545.00 | 74 704.00 | | 96 545.00 |
HP References: Equipment leasing | 18 349.00 | 23 567.00 | | 18 349.00 |
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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 | 47 283.00 | | | 47 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 32 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 647.00 | | | 43 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 17 065.00 | 7 447.00 | 13 769.00 | 17 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 065.00 | 7 447.00 | 13 769.00 | 17 065.00 |
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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 | 34 255.00 | 34 255.00 | | 34 255.00 |
8C Staff and Related Accounts | 107 255.00 | 107 255.00 | | 107 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
UX Other trade receivables | 166 233.00 | 166 233.00 | | 166 233.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 1 366.00 | | | 1 366.00 |
VP Miscellaneous | 21 873.00 | 21 873.00 | | 21 873.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 021.00 | 195 385.00 | 3 636.00 | 199 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 742.00 | 141 742.00 | | 141 742.00 |
