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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 | 25 397.00 | 7 796.00 | 17 601.00 | 25 397.00 |
AT Other tangible assets | 5 795.00 | 4 462.00 | 1 333.00 | 5 795.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 33 856.00 | 12 258.00 | 21 597.00 | 33 856.00 |
BX Customers and related accounts | 388 266.00 | 35 993.00 | 352 274.00 | 388 266.00 |
BZ Other receivables | 81 607.00 | | 81 607.00 | 81 607.00 |
CF Cash and cash equivalents | 139 418.00 | | 139 418.00 | 139 418.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 612 256.00 | 35 993.00 | 576 263.00 | 612 256.00 |
CO Grand total (0 to V) | 646 111.00 | 48 251.00 | 597 860.00 | 646 111.00 |
CR Shares due in more than one year | 359 931.00 | | | 359 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 200.00 | 390.00 | | 46 200.00 |
DH Retained earnings | 713.00 | 713.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 168.00 | 45 810.00 | | 81 168.00 |
DL TOTAL (I) | 133 581.00 | 52 413.00 | | 133 581.00 |
DU Loans and Debts from Credit Institutions (3) | 8 403.00 | | | 8 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 330.00 | | 5 198.00 |
DX Trade payables and related accounts | 199 380.00 | 47 987.00 | | 199 380.00 |
DY Tax and social security liabilities | 175 096.00 | 104 852.00 | | 175 096.00 |
EA Other liabilities | 76 204.00 | | | 76 204.00 |
EC TOTAL (IV) | 464 279.00 | 153 169.00 | | 464 279.00 |
EE Grand total (I to V) | 597 860.00 | 205 583.00 | | 597 860.00 |
EG Accrued income and payables due within one year | 458 324.00 | 153 169.00 | | 458 324.00 |
EI Including equity loans | 5 198.00 | | | 5 198.00 |
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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 | | | 1 197 215.00 | |
FJ Net sales | | | 1 197 215.00 | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 204 428.00 | |
FU Purchases of raw materials and other supplies | | | 146 929.00 | |
FW Other purchases and external expenses | | | 491 957.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 285 947.00 | |
FZ Social Security Contributions | | | 122 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 993.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 1 096 704.00 | |
GG - OPERATING RESULT (I - II) | | | 107 724.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 988.00 | | | 5 988.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 5 988.00 | | | 5 988.00 |
HE Exceptional expenses on management operations | 8 534.00 | 637.00 | | 8 534.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | 637.00 | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | -637.00 | | -2 547.00 |
HK Income tax | 23 885.00 | 11 968.00 | | 23 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 416.00 | 1 050 106.00 | | 1 210 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 249.00 | 1 004 295.00 | | 1 129 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 168.00 | 45 810.00 | | 81 168.00 |
HP References: Equipment leasing | 11 338.00 | 5 674.00 | | 11 338.00 |
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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 | 33 140.00 | | 716.00 | 33 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | | 33 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 476.00 | | 716.00 | 30 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 5 263.00 | 6 995.00 | 12 258.00 | 5 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263.00 | 6 995.00 | 12 258.00 | 5 263.00 |
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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 | 199 380.00 | 199 380.00 | | 199 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 147.00 | 85 147.00 | | 85 147.00 |
UT Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 388 266.00 | 352 274.00 | 35 993.00 | 388 266.00 |
VH Loans with a maturity of more than one year at origin | 8 403.00 | 2 447.00 | 5 956.00 | 8 403.00 |
VK Loans repaid during the year | -8 403.00 | | | -8 403.00 |
VP Miscellaneous | 81 607.00 | 81 607.00 | | 81 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 351.00 | 171 351.00 | | 171 351.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 502.00 | 436 846.00 | 38 656.00 | 475 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 279.00 | 458 324.00 | 5 956.00 | 464 279.00 |
