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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 | 1 523 515.00 | 211 288.00 | 1 312 228.00 | 1 523 515.00 |
AT Other tangible assets | 79 296.00 | 27 113.00 | 52 183.00 | 79 296.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
BJ TOTAL (I) | 1 617 426.00 | 238 400.00 | 1 379 026.00 | 1 617 426.00 |
BX Customers and related accounts | 116 254.00 | | 116 254.00 | 116 254.00 |
BZ Other receivables | 269 801.00 | | 269 801.00 | 269 801.00 |
CF Cash and cash equivalents | 108 937.00 | | 108 937.00 | 108 937.00 |
CJ TOTAL (II) | 494 993.00 | | 494 993.00 | 494 993.00 |
CO Grand total (0 to V) | 2 112 418.00 | 238 400.00 | 1 874 018.00 | 2 112 418.00 |
CP Shares due in less than one year | 14 615.00 | | | 14 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 500.00 | | 4 500.00 |
DG Other reserves | 91 749.00 | 1 258.00 | | 91 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 088.00 | 94 491.00 | | 95 088.00 |
DL TOTAL (I) | 236 337.00 | 141 249.00 | | 236 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 130 027.00 | 681 185.00 | | 1 130 027.00 |
DY Tax and social security liabilities | 101 992.00 | 93 649.00 | | 101 992.00 |
EA Other liabilities | 405 599.00 | 87 000.00 | | 405 599.00 |
EC TOTAL (IV) | 1 637 681.00 | 861 834.00 | | 1 637 681.00 |
EE Grand total (I to V) | 1 874 018.00 | 1 003 083.00 | | 1 874 018.00 |
EG Accrued income and payables due within one year | 1 637 681.00 | 861 834.00 | | 1 637 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 943 456.00 | | 2 943 456.00 | 2 943 456.00 |
FJ Net sales | 2 943 456.00 | | 2 943 456.00 | 2 943 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 951 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 2 069 759.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FY Salaries and Wages | | | 342 160.00 | |
FZ Social Security Contributions | | | 74 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 796.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 676 352.00 | |
GG - OPERATING RESULT (I - II) | | | 275 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 172.00 | | | 8 172.00 |
HA Exceptional income from management transactions | | 68 652.00 | | |
HB Exceptional income from capital transactions | | 5 260.00 | | |
HD Total exceptional income (VII) | | 73 912.00 | | |
HE Exceptional expenses on management operations | 5 341.00 | 2 323.00 | | 5 341.00 |
HF Exceptional expenses on capital transactions | 144 222.00 | | | 144 222.00 |
HH Total exceptional expenses (VIII) | 149 563.00 | 2 323.00 | | 149 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 563.00 | 71 589.00 | | -149 563.00 |
HK Income tax | 30 989.00 | 25 581.00 | | 30 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 991.00 | 1 663 371.00 | | 2 951 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 903.00 | 1 568 879.00 | | 2 856 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 088.00 | 94 491.00 | | 95 088.00 |
HP References: Equipment leasing | 8 365.00 | 5 642.00 | | 8 365.00 |
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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 | 112 131.00 | 175 797.00 | 49 527.00 | 112 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 131.00 | 175 797.00 | 49 527.00 | 112 131.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
