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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 | 20 772.00 | 10 620.00 | 10 152.00 | 20 772.00 |
AT Other tangible assets | 65 199.00 | 20 662.00 | 44 537.00 | 65 199.00 |
BF Loans | | | | |
BH Other financial assets | 13 512.00 | | 13 512.00 | 13 512.00 |
BJ TOTAL (I) | 99 483.00 | 31 283.00 | 68 201.00 | 99 483.00 |
BX Customers and related accounts | 107 532.00 | | 107 532.00 | 107 532.00 |
BZ Other receivables | 39 738.00 | | 39 738.00 | 39 738.00 |
CF Cash and cash equivalents | 288 623.00 | | 288 623.00 | 288 623.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 448 037.00 | | 448 037.00 | 448 037.00 |
CO Grand total (0 to V) | 547 520.00 | 31 283.00 | 516 238.00 | 547 520.00 |
CP Shares due in less than one year | 13 512.00 | | | 13 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 3 000.00 | | 15 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 007.00 | 10 515.00 | | 37 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 510.00 | 38 492.00 | | 96 510.00 |
DL TOTAL (I) | 148 817.00 | 52 307.00 | | 148 817.00 |
DU Loans and Debts from Credit Institutions (3) | 12 110.00 | | | 12 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 103 136.00 | 58 302.00 | | 103 136.00 |
DY Tax and social security liabilities | 251 726.00 | 208 508.00 | | 251 726.00 |
EA Other liabilities | | 36 737.00 | | |
EC TOTAL (IV) | 367 421.00 | 303 995.00 | | 367 421.00 |
EE Grand total (I to V) | 516 238.00 | 356 302.00 | | 516 238.00 |
EG Accrued income and payables due within one year | 360 866.00 | 303 995.00 | | 360 866.00 |
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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 | 1 949 616.00 | | 1 949 616.00 | 1 949 616.00 |
FJ Net sales | 1 949 616.00 | | 1 949 616.00 | 1 949 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 664.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 1 969 624.00 | |
FU Purchases of raw materials and other supplies | | | 388 407.00 | |
FW Other purchases and external expenses | | | 649 316.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 515 467.00 | |
FZ Social Security Contributions | | | 237 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 482.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 1 832 416.00 | |
GG - OPERATING RESULT (I - II) | | | 137 208.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 664.00 | 16 259.00 | | 18 664.00 |
A4 Equity method investments | 2 240.00 | 1 452.00 | | 2 240.00 |
HA Exceptional income from management transactions | 2 910.00 | | | 2 910.00 |
HD Total exceptional income (VII) | 2 910.00 | | | 2 910.00 |
HE Exceptional expenses on management operations | 2 219.00 | 1 048.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | 784.00 | 5 194.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 6 242.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -6 242.00 | | -93.00 |
HK Income tax | 37 724.00 | 7 597.00 | | 37 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 534.00 | 1 320 467.00 | | 1 972 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 024.00 | 1 281 975.00 | | 1 876 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 510.00 | 38 492.00 | | 96 510.00 |
HP References: Equipment leasing | 18 558.00 | 13 748.00 | | 18 558.00 |
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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 | 33 939.00 | | 69 703.00 | 33 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 512.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 99 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 85 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 787.00 | | 63 343.00 | 26 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152.00 | | 6 360.00 | 7 152.00 |
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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 | 13 174.00 | 21 482.00 | 3 374.00 | 13 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 174.00 | 21 482.00 | 3 374.00 | 13 174.00 |
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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 | 103 136.00 | 103 136.00 | | 103 136.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 112 100.00 | 112 100.00 | | 112 100.00 |
8E Income Taxes | 30 124.00 | 30 124.00 | | 30 124.00 |
UT Other financial assets | 13 512.00 | 13 512.00 | | 13 512.00 |
UX Other trade receivables | 107 532.00 | 107 532.00 | | 107 532.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 34 102.00 | 34 102.00 | | 34 102.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 092.00 | 5 537.00 | 6 555.00 | 12 092.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 16 650.00 | | | 16 650.00 |
VK Loans repaid during the year | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 926.00 | 172 926.00 | | 172 926.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 421.00 | 360 866.00 | 6 555.00 | 367 421.00 |
