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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 | 15 693.00 | 14 533.00 | 1 160.00 | 15 693.00 |
AT Other tangible assets | 112 384.00 | 53 955.00 | 58 429.00 | 112 384.00 |
BH Other financial assets | 17 968.00 | | 17 968.00 | 17 968.00 |
BJ TOTAL (I) | 146 045.00 | 68 488.00 | 77 557.00 | 146 045.00 |
BX Customers and related accounts | 405 434.00 | | 405 434.00 | 405 434.00 |
BZ Other receivables | 26 169.00 | | 26 169.00 | 26 169.00 |
CF Cash and cash equivalents | 107 833.00 | | 107 833.00 | 107 833.00 |
CH Prepaid expenses | 38 194.00 | | 38 194.00 | 38 194.00 |
CJ TOTAL (II) | 577 629.00 | | 577 629.00 | 577 629.00 |
CO Grand total (0 to V) | 723 674.00 | 68 488.00 | 655 186.00 | 723 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 975.00 | 6 975.00 | | 6 975.00 |
DD Legal reserve (1) | 1 618.00 | 1 618.00 | | 1 618.00 |
DG Other reserves | 53 135.00 | | | 53 135.00 |
DH Retained earnings | | 50 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 245.00 | 142 379.00 | | 232 245.00 |
DL TOTAL (I) | 293 973.00 | 201 728.00 | | 293 973.00 |
DX Trade payables and related accounts | 52 965.00 | 80 401.00 | | 52 965.00 |
DY Tax and social security liabilities | 240 262.00 | 232 566.00 | | 240 262.00 |
EA Other liabilities | 17 956.00 | 22 483.00 | | 17 956.00 |
EB Prepaid income (2) | 50 030.00 | 40 935.00 | | 50 030.00 |
EC TOTAL (IV) | 361 213.00 | 376 385.00 | | 361 213.00 |
EE Grand total (I to V) | 655 186.00 | 578 113.00 | | 655 186.00 |
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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 | 1 995 856.00 | 122 062.00 | 2 117 918.00 | 1 995 856.00 |
FJ Net sales | 1 995 856.00 | 122 062.00 | 2 117 918.00 | 1 995 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 122 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 1 008 401.00 | |
FX Taxes, duties, and similar payments | | | 16 853.00 | |
FY Salaries and Wages | | | 535 642.00 | |
FZ Social Security Contributions | | | 196 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 749.00 | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 1 785 694.00 | |
GG - OPERATING RESULT (I - II) | | | 336 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 563.00 | | |
HD Total exceptional income (VII) | | 2 563.00 | | |
HE Exceptional expenses on management operations | 1 587.00 | 1 202.00 | | 1 587.00 |
HF Exceptional expenses on capital transactions | 683.00 | 954.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 2 156.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | 406.00 | | -2 270.00 |
HK Income tax | 102 064.00 | 58 688.00 | | 102 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 274.00 | 1 871 328.00 | | 2 122 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 028.00 | 1 728 949.00 | | 1 890 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 245.00 | 142 379.00 | | 232 245.00 |
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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 | 150 963.00 | | 2 037.00 | 150 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 968.00 | |
I4 DECREASES Grand Total | | 6 955.00 | 146 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 955.00 | 128 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 622.00 | | 1 409.00 | 133 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 340.00 | | 628.00 | 17 340.00 |
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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 | 53 010.00 | 21 749.00 | 6 271.00 | 53 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 010.00 | 21 749.00 | 6 271.00 | 53 010.00 |
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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 | 52 965.00 | 52 965.00 | | 52 965.00 |
8C Staff and Related Accounts | 36 112.00 | 36 112.00 | | 36 112.00 |
8D Social Security and Other Social Organizations | 93 840.00 | 93 840.00 | | 93 840.00 |
8E Income Taxes | 36 920.00 | 36 920.00 | | 36 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 956.00 | 17 956.00 | | 17 956.00 |
8L Deferred income | 50 030.00 | 50 030.00 | | 50 030.00 |
UT Other financial assets | 17 968.00 | | 17 968.00 | 17 968.00 |
UX Other trade receivables | 405 434.00 | 405 434.00 | | 405 434.00 |
UY Staff and related accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 086.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
VS Prepaid expenses | 38 194.00 | 38 194.00 | | 38 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 765.00 | 469 797.00 | 17 968.00 | 487 765.00 |
VW VAT | 69 305.00 | 69 305.00 | | 69 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 213.00 | 361 213.00 | | 361 213.00 |
