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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 | 13 398.00 | 2 980.00 | 10 418.00 | 13 398.00 |
AT Other tangible assets | 29 549.00 | 667.00 | 28 882.00 | 29 549.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 82 174.00 | 3 647.00 | 78 527.00 | 82 174.00 |
BX Customers and related accounts | 179 111.00 | | 179 111.00 | 179 111.00 |
BZ Other receivables | 24 025.00 | | 24 025.00 | 24 025.00 |
CF Cash and cash equivalents | 143 589.00 | | 143 589.00 | 143 589.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 346 865.00 | | 346 865.00 | 346 865.00 |
CO Grand total (0 to V) | 429 039.00 | 3 647.00 | 425 392.00 | 429 039.00 |
CP Shares due in less than one year | 39 227.00 | | | 39 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 91 579.00 | 37 967.00 | | 91 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 802.00 | 53 612.00 | | 93 802.00 |
DL TOTAL (I) | 202 981.00 | 109 179.00 | | 202 981.00 |
DT Other Bond Issues | | 22 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 805.00 | 428.00 | | 14 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 6 386.00 | 25 761.00 | | 6 386.00 |
DY Tax and social security liabilities | 200 880.00 | 130 030.00 | | 200 880.00 |
DZ Fixed asset liabilities and related accounts | | 1 737.00 | | |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 222 410.00 | 180 487.00 | | 222 410.00 |
EE Grand total (I to V) | 425 392.00 | 289 666.00 | | 425 392.00 |
EG Accrued income and payables due within one year | 207 606.00 | | | 207 606.00 |
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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 | 829 657.00 | | 829 657.00 | 829 657.00 |
FJ Net sales | 829 657.00 | | 829 657.00 | 829 657.00 |
FO Operating subsidies | | | 1 905.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 831 691.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 96 410.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 530 163.00 | |
FZ Social Security Contributions | | | 76 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 716 970.00 | |
GG - OPERATING RESULT (I - II) | | | 114 721.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 151.00 | 731.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 731.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -730.00 | | -2 151.00 |
HK Income tax | 18 261.00 | 13 966.00 | | 18 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 774.00 | 411 916.00 | | 831 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 972.00 | 358 304.00 | | 737 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 802.00 | 53 612.00 | | 93 802.00 |
HP References: Equipment leasing | 8 491.00 | 535.00 | | 8 491.00 |
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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 | 4 275.00 | | 16 182.00 | 4 275.00 |
I4 DECREASES Grand Total | | | 20 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 275.00 | | 16 182.00 | 4 275.00 |
