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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 87 868.00 | 24 666.00 | 63 202.00 | 87 868.00 |
AT Other tangible assets | 663.00 | 217.00 | 447.00 | 663.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 93 149.00 | 24 883.00 | 68 266.00 | 93 149.00 |
BX Customers and related accounts | 430 934.00 | 30 040.00 | 400 894.00 | 430 934.00 |
BZ Other receivables | 321 487.00 | | 321 487.00 | 321 487.00 |
CF Cash and cash equivalents | 56 529.00 | | 56 529.00 | 56 529.00 |
CJ TOTAL (II) | 808 950.00 | 30 040.00 | 778 910.00 | 808 950.00 |
CO Grand total (0 to V) | 902 099.00 | 54 923.00 | 847 175.00 | 902 099.00 |
CP Shares due in less than one year | 4 602.00 | | | 4 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 118 868.00 | 40 546.00 | | 118 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 953.00 | 78 323.00 | | 75 953.00 |
DL TOTAL (I) | 199 821.00 | 123 868.00 | | 199 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 2 008.00 | | 3 584.00 |
DX Trade payables and related accounts | 406 472.00 | 201 819.00 | | 406 472.00 |
DY Tax and social security liabilities | 93 513.00 | 121 415.00 | | 93 513.00 |
EA Other liabilities | 85 573.00 | 29 843.00 | | 85 573.00 |
EB Prepaid income (2) | 58 213.00 | | | 58 213.00 |
EC TOTAL (IV) | 647 354.00 | 355 084.00 | | 647 354.00 |
EE Grand total (I to V) | 847 175.00 | 478 952.00 | | 847 175.00 |
EG Accrued income and payables due within one year | 647 354.00 | 355 084.00 | | 647 354.00 |
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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 | 1 223 389.00 | | 1 223 389.00 | 1 223 389.00 |
FJ Net sales | 1 223 389.00 | | 1 223 389.00 | 1 223 389.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 223 411.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 287 855.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 581 519.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 179 169.00 | |
FZ Social Security Contributions | | | 52 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 303.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 122 342.00 | |
GG - OPERATING RESULT (I - II) | | | 101 069.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 004.00 | 2 343.00 | | 2 004.00 |
HG Exceptional depreciation and provisions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | 2 343.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | -2 343.00 | | -2 374.00 |
HK Income tax | 20 567.00 | 36 180.00 | | 20 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 411.00 | 714 592.00 | | 1 223 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 458.00 | 636 269.00 | | 1 147 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 953.00 | 78 323.00 | | 75 953.00 |
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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 | 90 974.00 | | 2 748.00 | 90 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 617.00 | |
I4 DECREASES Grand Total | | 573.00 | 93 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 88 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 609.00 | | 1 496.00 | 87 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | 1 252.00 | 3 365.00 |
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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 | 7 784.00 | 17 672.00 | 573.00 | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 784.00 | 17 672.00 | 573.00 | 7 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 040.00 | | | 30 040.00 |
7C Grand total | 30 040.00 | | | 30 040.00 |
