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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 | 13 743.00 | 12 825.00 | 918.00 | 13 743.00 |
AT Other tangible assets | 17 861.00 | 13 893.00 | 3 968.00 | 17 861.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 34 359.00 | 26 718.00 | 7 640.00 | 34 359.00 |
BL Raw materials, supplies | 19 810.00 | | 19 810.00 | 19 810.00 |
BX Customers and related accounts | 134 540.00 | 2 860.00 | 131 680.00 | 134 540.00 |
BZ Other receivables | 7 579.00 | | 7 579.00 | 7 579.00 |
CD Marketable securities | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 135 384.00 | | 135 384.00 | 135 384.00 |
CJ TOTAL (II) | 304 822.00 | 2 860.00 | 301 962.00 | 304 822.00 |
CO Grand total (0 to V) | 339 180.00 | 29 578.00 | 309 602.00 | 339 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 300.00 | | | 34 300.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 176.00 | | | 44 176.00 |
DL TOTAL (I) | 89 517.00 | | | 89 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 265.00 | | | 87 265.00 |
DX Trade payables and related accounts | 27 080.00 | | | 27 080.00 |
DY Tax and social security liabilities | 70 786.00 | | | 70 786.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EB Prepaid income (2) | 32 769.00 | | | 32 769.00 |
EC TOTAL (IV) | 220 084.00 | | | 220 084.00 |
EE Grand total (I to V) | 309 602.00 | | | 309 602.00 |
EG Accrued income and payables due within one year | 220 084.00 | | | 220 084.00 |
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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 | 471 583.00 | | 471 583.00 | 471 583.00 |
FJ Net sales | 471 583.00 | | 471 583.00 | 471 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 108.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 481 865.00 | |
FU Purchases of raw materials and other supplies | | | 166 478.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 82 051.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 125 516.00 | |
FZ Social Security Contributions | | | 59 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 433 235.00 | |
GG - OPERATING RESULT (I - II) | | | 48 631.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 108.00 | | | 10 108.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 5 922.00 | | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 784.00 | | | 483 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 608.00 | | | 439 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 176.00 | | | 44 176.00 |
HP References: Equipment leasing | 20 973.00 | | | 20 973.00 |
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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 | 34 868.00 | | 591.00 | 34 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 754.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 34 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 014.00 | | 591.00 | 31 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854.00 | | | 3 854.00 |
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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 | 21 661.00 | 5 057.00 | | 21 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 661.00 | 5 057.00 | | 21 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 265.00 | 87 265.00 | | 87 265.00 |
8B Suppliers and Related Accounts | 27 080.00 | 27 080.00 | | 27 080.00 |
8D Social Security and Other Social Organizations | 70 786.00 | 73 940.00 | | 70 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
8L Deferred income | 32 769.00 | 32 769.00 | | 32 769.00 |
UT Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
VS Prepaid expenses | 142 120.00 | 142 120.00 | | 142 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 874.00 | 142 120.00 | 2 754.00 | 144 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 084.00 | 223 238.00 | | 220 084.00 |
