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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 35 307.00 | 34 283.00 | 1 024.00 | 35 307.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 39 431.00 | 36 700.00 | 2 730.00 | 39 431.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 114 279.00 | 2 139.00 | 112 139.00 | 114 279.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 42 117.00 | | 42 117.00 | 42 117.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 184 509.00 | 2 139.00 | 182 369.00 | 184 509.00 |
CO Grand total (0 to V) | 223 940.00 | 38 840.00 | 185 100.00 | 223 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 136.00 | | | 1 136.00 |
DG Other reserves | 83 234.00 | | | 83 234.00 |
DH Retained earnings | 8 708.00 | | | 8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 373.00 | | | 22 373.00 |
DL TOTAL (I) | 123 077.00 | | | 123 077.00 |
DP Provisions for Risks | 5 260.00 | | | 5 260.00 |
DR TOTAL (IV) | 5 260.00 | | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 521.00 | | | 6 521.00 |
DX Trade payables and related accounts | 14 155.00 | | | 14 155.00 |
DY Tax and social security liabilities | 34 447.00 | | | 34 447.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 56 763.00 | | | 56 763.00 |
EE Grand total (I to V) | 185 100.00 | | | 185 100.00 |
EG Accrued income and payables due within one year | 56 763.00 | | | 56 763.00 |
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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 | 514 804.00 | 77 868.00 | 592 673.00 | 514 804.00 |
FJ Net sales | 514 804.00 | 77 868.00 | 592 673.00 | 514 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 601 438.00 | |
FU Purchases of raw materials and other supplies | | | 53 128.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 190 610.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 230 470.00 | |
FZ Social Security Contributions | | | 83 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 7 717.00 | |
GF Total Operating Expenses (II) | | | 582 097.00 | |
GG - OPERATING RESULT (I - II) | | | 19 341.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 754.00 | | | 48 754.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HG Exceptional depreciation and provisions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 765.00 | | | 6 765.00 |
HK Income tax | 3 948.00 | | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 986.00 | | | 609 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 612.00 | | | 587 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 373.00 | | | 22 373.00 |
HP References: Equipment leasing | 7 340.00 | | | 7 340.00 |
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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 | 41 577.00 | | | 41 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 39 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 37 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 871.00 | | | 39 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 37 103.00 | 1 744.00 | 2 146.00 | 37 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 103.00 | 1 744.00 | 2 146.00 | 37 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 260.00 | | | 5 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 156.00 | 14 156.00 | | 14 156.00 |
8D Social Security and Other Social Organizations | 34 448.00 | 34 448.00 | | 34 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 114 279.00 | 111 926.00 | 2 354.00 | 114 279.00 |
VI Group and Associates | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 225.00 | 25 225.00 | | 25 225.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 125.00 | 139 065.00 | 4 060.00 | 143 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 764.00 | 56 764.00 | | 56 764.00 |
