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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 | 621.00 | 128.00 | 493.00 | 621.00 |
AT Other tangible assets | 64 717.00 | 40 274.00 | 24 443.00 | 64 717.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 72 535.00 | 40 402.00 | 32 133.00 | 72 535.00 |
BX Customers and related accounts | 219 349.00 | | 219 349.00 | 219 349.00 |
BZ Other receivables | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 79 980.00 | | 79 980.00 | 79 980.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 311 097.00 | | 311 097.00 | 311 097.00 |
CO Grand total (0 to V) | 383 633.00 | 40 402.00 | 343 231.00 | 383 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 005.00 | 28 275.00 | | 80 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 201.00 | 51 730.00 | | 91 201.00 |
DL TOTAL (I) | 172 306.00 | 81 105.00 | | 172 306.00 |
DU Loans and Debts from Credit Institutions (3) | 24 138.00 | 11 280.00 | | 24 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819.00 | 12 006.00 | | 14 819.00 |
DX Trade payables and related accounts | 47 705.00 | 60 585.00 | | 47 705.00 |
DY Tax and social security liabilities | 79 262.00 | 67 268.00 | | 79 262.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 170 925.00 | 151 139.00 | | 170 925.00 |
EE Grand total (I to V) | 343 231.00 | 232 244.00 | | 343 231.00 |
EG Accrued income and payables due within one year | 156 341.00 | 150 633.00 | | 156 341.00 |
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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 | 932 950.00 | | 932 950.00 | 932 950.00 |
FJ Net sales | 932 950.00 | | 932 950.00 | 932 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 937 726.00 | |
FW Other purchases and external expenses | | | 357 784.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 390 935.00 | |
FZ Social Security Contributions | | | 44 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 817 137.00 | |
GG - OPERATING RESULT (I - II) | | | 120 589.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 088.00 | | | 11 088.00 |
HD Total exceptional income (VII) | 11 088.00 | | | 11 088.00 |
HE Exceptional expenses on management operations | 135.00 | 540.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 16 348.00 | | | 16 348.00 |
HH Total exceptional expenses (VIII) | 16 483.00 | 540.00 | | 16 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 396.00 | -540.00 | | -5 396.00 |
HK Income tax | 22 282.00 | 8 986.00 | | 22 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 939.00 | 617 289.00 | | 948 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 737.00 | 565 559.00 | | 857 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 201.00 | 51 730.00 | | 91 201.00 |
HP References: Equipment leasing | 30 623.00 | 14 783.00 | | 30 623.00 |
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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 | 44 347.00 | | 47 989.00 | 44 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 197.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 72 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 65 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 756.00 | | 44 583.00 | 39 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | 3 406.00 | 4 591.00 |
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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 | 31 275.00 | 12 578.00 | 3 452.00 | 31 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 275.00 | 12 578.00 | 3 452.00 | 31 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 47 705.00 | 47 705.00 | | 47 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 219 349.00 | 219 349.00 | | 219 349.00 |
VH Loans with a maturity of more than one year at origin | 24 138.00 | 9 555.00 | 14 583.00 | 24 138.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 142.00 | | | 12 142.00 |
VP Miscellaneous | 11 765.00 | 11 765.00 | | 11 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 262.00 | 79 262.00 | | 79 262.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 315.00 | 231 118.00 | 7 197.00 | 238 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 925.00 | 156 341.00 | 14 583.00 | 170 925.00 |
