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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 34 725.00 | 26 806.00 | 7 919.00 | 34 725.00 |
AT Other tangible assets | 5 036.00 | 4 698.00 | 338.00 | 5 036.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 45 103.00 | 31 504.00 | 13 599.00 | 45 103.00 |
BX Customers and related accounts | 652 014.00 | | 652 014.00 | 652 014.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 38 571.00 | | 38 571.00 | 38 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 535.00 | | 705 535.00 | 705 535.00 |
CO Grand total (0 to V) | 750 638.00 | 31 504.00 | 719 134.00 | 750 638.00 |
CP Shares due in less than one year | 3 342.00 | | | 3 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 64 826.00 | | | 64 826.00 |
DH Retained earnings | 135 264.00 | 135 264.00 | | 135 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 319.00 | 64 826.00 | | 58 319.00 |
DL TOTAL (I) | 423 409.00 | 365 090.00 | | 423 409.00 |
DU Loans and Debts from Credit Institutions (3) | 8 774.00 | 9 808.00 | | 8 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 461.00 | 45 189.00 | | 68 461.00 |
DX Trade payables and related accounts | 74 453.00 | 102 669.00 | | 74 453.00 |
DY Tax and social security liabilities | 144 036.00 | 100 487.00 | | 144 036.00 |
EC TOTAL (IV) | 295 724.00 | 258 153.00 | | 295 724.00 |
EE Grand total (I to V) | 719 134.00 | 623 243.00 | | 719 134.00 |
EG Accrued income and payables due within one year | 288 031.00 | 249 379.00 | | 288 031.00 |
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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 | 1 645 185.00 | | 1 645 185.00 | 1 645 185.00 |
FJ Net sales | 1 645 185.00 | | 1 645 185.00 | 1 645 185.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 656 709.00 | |
FU Purchases of raw materials and other supplies | | | 422 782.00 | |
FW Other purchases and external expenses | | | 578 794.00 | |
FX Taxes, duties, and similar payments | | | 24 472.00 | |
FY Salaries and Wages | | | 383 117.00 | |
FZ Social Security Contributions | | | 154 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 568 238.00 | |
GG - OPERATING RESULT (I - II) | | | 88 472.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 888.00 | 6 259.00 | | 6 888.00 |
A2 TOTAL ASSETS | 48 191.00 | 63 711.00 | | 48 191.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 10 856.00 | 54 346.00 | | 10 856.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 11 116.00 | 54 346.00 | | 11 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 856.00 | -54 346.00 | | -10 856.00 |
HK Income tax | 18 806.00 | 9 243.00 | | 18 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 969.00 | 1 656 553.00 | | 1 656 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 650.00 | 1 591 727.00 | | 1 598 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 319.00 | 64 826.00 | | 58 319.00 |
HP References: Equipment leasing | 19 359.00 | 6 014.00 | | 19 359.00 |
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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 | 38 233.00 | | 7 130.00 | 38 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 3 342.00 | |
I4 DECREASES Grand Total | | 260.00 | 45 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 631.00 | | 7 130.00 | 34 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
