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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 912.00 | 912.00 | | 912.00 |
AR Technical installations, industrial equipment and tools | 29 576.00 | 25 154.00 | 4 422.00 | 29 576.00 |
AT Other tangible assets | 19 751.00 | 18 954.00 | 797.00 | 19 751.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 53 323.00 | 45 020.00 | 8 303.00 | 53 323.00 |
BL Raw materials, supplies | 11 221.00 | | 11 221.00 | 11 221.00 |
BX Customers and related accounts | 308 599.00 | 2 989.00 | 305 610.00 | 308 599.00 |
BZ Other receivables | 46 029.00 | | 46 029.00 | 46 029.00 |
CF Cash and cash equivalents | 396 743.00 | | 396 743.00 | 396 743.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 765 402.00 | 2 989.00 | 762 413.00 | 765 402.00 |
CO Grand total (0 to V) | 818 725.00 | 48 008.00 | 770 716.00 | 818 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 413 441.00 | 320 532.00 | | 413 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 678.00 | 102 909.00 | | 23 678.00 |
DL TOTAL (I) | 547 119.00 | 533 441.00 | | 547 119.00 |
DP Provisions for Risks | | 1 213.00 | | |
DR TOTAL (IV) | | 1 213.00 | | |
DX Trade payables and related accounts | 103 685.00 | 62 257.00 | | 103 685.00 |
DY Tax and social security liabilities | 118 589.00 | 164 231.00 | | 118 589.00 |
EA Other liabilities | 1 324.00 | 711.00 | | 1 324.00 |
EB Prepaid income (2) | | 13 346.00 | | |
EC TOTAL (IV) | 223 597.00 | 240 544.00 | | 223 597.00 |
EE Grand total (I to V) | 770 716.00 | 775 198.00 | | 770 716.00 |
EG Accrued income and payables due within one year | 223 597.00 | 240 544.00 | | 223 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 808 457.00 | | 808 457.00 | 808 457.00 |
FJ Net sales | 808 457.00 | | 808 457.00 | 808 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 812 961.00 | |
FU Purchases of raw materials and other supplies | | | 179 311.00 | |
FV Inventory change (raw materials and supplies) | | | -11 221.00 | |
FW Other purchases and external expenses | | | 300 463.00 | |
FX Taxes, duties, and similar payments | | | 14 543.00 | |
FY Salaries and Wages | | | 213 676.00 | |
FZ Social Security Contributions | | | 86 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 786 829.00 | |
GG - OPERATING RESULT (I - II) | | | 26 131.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 575.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 575.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -575.00 | | -295.00 |
HK Income tax | 2 936.00 | 32 937.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 739.00 | 1 146 751.00 | | 813 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 060.00 | 1 043 842.00 | | 790 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 678.00 | 102 909.00 | | 23 678.00 |
HP References: Equipment leasing | 2 771.00 | 11 084.00 | | 2 771.00 |
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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 | 109 721.00 | | 2 497.00 | 109 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 526.00 | 3 084.00 | |
I4 DECREASES Grand Total | | 58 896.00 | 53 323.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 49 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 253.00 | | 2 444.00 | 52 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 556.00 | | 53.00 | 56 556.00 |
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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 | 47 291.00 | 3 097.00 | 5 370.00 | 47 291.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 379.00 | 3 097.00 | 5 370.00 | 46 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
7C Grand total | 1 213.00 | | 1 213.00 | 1 213.00 |
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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 | 103 685.00 | 103 685.00 | | 103 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 913.00 | 119 913.00 | | 119 913.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 522.00 | 357 438.00 | 3 084.00 | 360 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 598.00 | 223 598.00 | | 223 598.00 |
