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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 | 53 630.00 | 50 120.00 | 3 510.00 | 53 630.00 |
AT Other tangible assets | 24 242.00 | 23 211.00 | 1 031.00 | 24 242.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 88 544.00 | 73 332.00 | 15 212.00 | 88 544.00 |
BL Raw materials, supplies | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 426 440.00 | | 426 440.00 | 426 440.00 |
BZ Other receivables | 101 871.00 | | 101 871.00 | 101 871.00 |
CD Marketable securities | 500 120.00 | | 500 120.00 | 500 120.00 |
CF Cash and cash equivalents | 543 884.00 | | 543 884.00 | 543 884.00 |
CJ TOTAL (II) | 1 578 227.00 | | 1 578 227.00 | 1 578 227.00 |
CO Grand total (0 to V) | 1 666 771.00 | 73 332.00 | 1 593 439.00 | 1 666 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 105 418.00 | 58 079.00 | | 105 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 345.00 | 104 481.00 | | 72 345.00 |
DL TOTAL (I) | 342 763.00 | 327 560.00 | | 342 763.00 |
DP Provisions for Risks | 47 500.00 | 47 500.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 47 500.00 | | 47 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 367 483.00 | 281 562.00 | | 367 483.00 |
DY Tax and social security liabilities | 321 685.00 | 312 232.00 | | 321 685.00 |
EB Prepaid income (2) | 513 696.00 | 595 207.00 | | 513 696.00 |
EC TOTAL (IV) | 1 203 177.00 | 1 189 313.00 | | 1 203 177.00 |
EE Grand total (I to V) | 1 593 439.00 | 1 564 372.00 | | 1 593 439.00 |
EG Accrued income and payables due within one year | 1 203 177.00 | 1 189 313.00 | | 1 203 177.00 |
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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 | 2 007 353.00 | | 2 007 353.00 | 2 007 353.00 |
FJ Net sales | 2 007 353.00 | | 2 007 353.00 | 2 007 353.00 |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 013 665.00 | |
FU Purchases of raw materials and other supplies | | | -210.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 1 351 951.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 410 093.00 | |
FZ Social Security Contributions | | | 153 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 930 952.00 | |
GG - OPERATING RESULT (I - II) | | | 82 713.00 | |
GL Other interest and similar income | | | 4 486.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 3 080.00 | 197.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 15 232.00 | | | 15 232.00 |
HH Total exceptional expenses (VIII) | 18 312.00 | 197.00 | | 18 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | -197.00 | | -2 479.00 |
HK Income tax | 12 376.00 | 30 990.00 | | 12 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 985.00 | 2 040 083.00 | | 2 033 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 640.00 | 1 935 602.00 | | 1 961 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 345.00 | 104 481.00 | | 72 345.00 |
HP References: Equipment leasing | 15 723.00 | 9 554.00 | | 15 723.00 |
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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 | 116 625.00 | | 2 180.00 | 116 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | 30 261.00 | 88 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 261.00 | 77 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 954.00 | | 2 180.00 | 105 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 81 642.00 | 6 719.00 | 15 029.00 | 81 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 642.00 | 6 719.00 | 15 029.00 | 81 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | | | 47 500.00 |
7C Grand total | 47 500.00 | | | 47 500.00 |
