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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 | | -10.00 | 10.00 | |
AT Other tangible assets | 57 406.00 | 11 964.00 | 45 441.00 | 57 406.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 60 050.00 | 11 954.00 | 48 096.00 | 60 050.00 |
BX Customers and related accounts | 871 725.00 | | 871 725.00 | 871 725.00 |
BZ Other receivables | 163 973.00 | | 163 973.00 | 163 973.00 |
CF Cash and cash equivalents | 94 096.00 | | 94 096.00 | 94 096.00 |
CJ TOTAL (II) | 1 129 794.00 | | 1 129 794.00 | 1 129 794.00 |
CO Grand total (0 to V) | 1 189 844.00 | 11 954.00 | 1 177 889.00 | 1 189 844.00 |
CP Shares due in less than one year | 2 553.00 | | | 2 553.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 092.00 | 108 068.00 | | 68 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 193.00 | -39 976.00 | | 108 193.00 |
DL TOTAL (I) | 201 785.00 | 73 593.00 | | 201 785.00 |
DP Provisions for Risks | 9 752.00 | | | 9 752.00 |
DR TOTAL (IV) | 9 752.00 | | | 9 752.00 |
DU Loans and Debts from Credit Institutions (3) | 27 527.00 | | | 27 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 429.00 | 19 228.00 | | 49 429.00 |
DX Trade payables and related accounts | 492 879.00 | 294 560.00 | | 492 879.00 |
DY Tax and social security liabilities | 324 038.00 | 280 068.00 | | 324 038.00 |
EA Other liabilities | 82 230.00 | 4 642.00 | | 82 230.00 |
EC TOTAL (IV) | 976 104.00 | 598 498.00 | | 976 104.00 |
EE Grand total (I to V) | 1 177 889.00 | 672 090.00 | | 1 177 889.00 |
EG Accrued income and payables due within one year | 948 576.00 | 598 498.00 | | 948 576.00 |
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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 | 3 113 224.00 | | 3 113 224.00 | 3 113 224.00 |
FJ Net sales | 3 113 224.00 | | 3 113 224.00 | 3 113 224.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 3 113 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 288 474.00 | |
FX Taxes, duties, and similar payments | | | 17 728.00 | |
FY Salaries and Wages | | | 534 767.00 | |
FZ Social Security Contributions | | | 116 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 752.00 | |
GE Other Expenses | | | 42 901.00 | |
GF Total Operating Expenses (II) | | | 3 006 499.00 | |
GG - OPERATING RESULT (I - II) | | | 107 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -1 401.00 | |
GU Total financial expenses (VI) | | | -1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 378.00 | | | 5 378.00 |
HB Exceptional income from capital transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 6 771.00 | | | 6 771.00 |
HE Exceptional expenses on management operations | -17 907.00 | 94 329.00 | | -17 907.00 |
HH Total exceptional expenses (VIII) | -17 907.00 | 94 329.00 | | -17 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 678.00 | -94 329.00 | | 24 678.00 |
HK Income tax | 25 030.00 | 27 287.00 | | 25 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 413.00 | 1 786 356.00 | | 3 120 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 220.00 | 1 826 332.00 | | 3 012 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 193.00 | -39 976.00 | | 108 193.00 |
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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 | 13 057.00 | | 46 993.00 | 13 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | | 60 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 425.00 | | 44 981.00 | 12 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | 2 013.00 | 632.00 |
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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 | 3 420.00 | 6 511.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | 6 511.00 | | 3 420.00 |
