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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 | 1 733.00 | 996.00 | 736.00 | 1 733.00 |
AT Other tangible assets | 49 849.00 | 43 903.00 | 5 946.00 | 49 849.00 |
BD Other fixed assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 75 365.00 | 44 899.00 | 30 466.00 | 75 365.00 |
BV Advances and down payments on orders | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 194 578.00 | | 194 578.00 | 194 578.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 46 120.00 | | 46 120.00 | 46 120.00 |
CH Prepaid expenses | 43 273.00 | | 43 273.00 | 43 273.00 |
CJ TOTAL (II) | 297 260.00 | | 297 260.00 | 297 260.00 |
CO Grand total (0 to V) | 372 625.00 | 44 899.00 | 327 726.00 | 372 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DH Retained earnings | 99 922.00 | | | 99 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 898.00 | | | 20 898.00 |
DL TOTAL (I) | 138 428.00 | | | 138 428.00 |
DU Loans and Debts from Credit Institutions (3) | 61 313.00 | | | 61 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 28 891.00 | | | 28 891.00 |
DY Tax and social security liabilities | 68 898.00 | | | 68 898.00 |
EA Other liabilities | 9 520.00 | | | 9 520.00 |
EB Prepaid income (2) | 20 585.00 | | | 20 585.00 |
EC TOTAL (IV) | 189 299.00 | | | 189 299.00 |
EE Grand total (I to V) | 327 726.00 | | | 327 726.00 |
EG Accrued income and payables due within one year | 152 244.00 | | | 152 244.00 |
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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 | 1 043 465.00 | | 1 043 465.00 | 1 043 465.00 |
FJ Net sales | 1 043 465.00 | | 1 043 465.00 | 1 043 465.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 043 503.00 | |
FU Purchases of raw materials and other supplies | | | 6 347.00 | |
FW Other purchases and external expenses | | | 356 595.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 415 673.00 | |
FZ Social Security Contributions | | | 218 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 015 497.00 | |
GG - OPERATING RESULT (I - II) | | | 28 006.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 231.00 | | | 42 231.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 2 916.00 | | | 2 916.00 |
HF Exceptional expenses on capital transactions | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | | | -4 325.00 |
HK Income tax | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 308.00 | | | 1 044 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 410.00 | | | 1 023 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 898.00 | | | 20 898.00 |
HP References: Equipment leasing | 1 232.00 | | | 1 232.00 |
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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 | 83 566.00 | | 3 308.00 | 83 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 784.00 | |
I4 DECREASES Grand Total | | 11 509.00 | 75 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 509.00 | 51 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 883.00 | | 3 207.00 | 59 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 683.00 | | 101.00 | 23 683.00 |
