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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 | 835.00 | 466.00 | 369.00 | 835.00 |
AT Other tangible assets | 36 390.00 | 18 466.00 | 17 924.00 | 36 390.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 40 861.00 | 18 932.00 | 21 929.00 | 40 861.00 |
BX Customers and related accounts | 226 105.00 | | 226 105.00 | 226 105.00 |
BZ Other receivables | 42 418.00 | | 42 418.00 | 42 418.00 |
CD Marketable securities | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 191 925.00 | | 191 925.00 | 191 925.00 |
CH Prepaid expenses | 26 815.00 | | 26 815.00 | 26 815.00 |
CJ TOTAL (II) | 501 883.00 | | 501 883.00 | 501 883.00 |
CO Grand total (0 to V) | 542 743.00 | 18 932.00 | 523 811.00 | 542 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 307 981.00 | 211 437.00 | | 307 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 709.00 | 96 545.00 | | 41 709.00 |
DL TOTAL (I) | 376 970.00 | 335 261.00 | | 376 970.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 17.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 216.00 | | 271.00 |
DX Trade payables and related accounts | 34 611.00 | 34 255.00 | | 34 611.00 |
DY Tax and social security liabilities | 111 796.00 | 107 255.00 | | 111 796.00 |
EC TOTAL (IV) | 146 841.00 | 141 742.00 | | 146 841.00 |
EE Grand total (I to V) | 523 811.00 | 477 004.00 | | 523 811.00 |
EG Accrued income and payables due within one year | 146 841.00 | 141 742.00 | | 146 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 17.00 | | 164.00 |
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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 | | | 1 148 341.00 | |
FJ Net sales | | | 1 148 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FR Total operating income (I) | | | 1 153 270.00 | |
FU Purchases of raw materials and other supplies | | | 187 311.00 | |
FW Other purchases and external expenses | | | 276 360.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 533 564.00 | |
FZ Social Security Contributions | | | 87 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 1 103 407.00 | |
GG - OPERATING RESULT (I - II) | | | 49 863.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | | 1 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 994.00 | | |
HK Income tax | 7 569.00 | 26 502.00 | | 7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 365.00 | 969 295.00 | | 1 153 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 657.00 | 872 751.00 | | 1 111 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 709.00 | 96 545.00 | | 41 709.00 |
HP References: Equipment leasing | 25 550.00 | 18 349.00 | | 25 550.00 |
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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 | 32 961.00 | | 7 900.00 | 32 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 40 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 325.00 | | 7 900.00 | 29 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 10 743.00 | 8 189.00 | | 10 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 743.00 | 8 189.00 | | 10 743.00 |
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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 | 34 611.00 | 34 611.00 | | 34 611.00 |
8D Social Security and Other Social Organizations | 111 796.00 | 111 796.00 | | 111 796.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
UX Other trade receivables | 226 105.00 | 226 105.00 | | 226 105.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 418.00 | 42 418.00 | | 42 418.00 |
VS Prepaid expenses | 26 815.00 | 26 815.00 | | 26 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 974.00 | 295 338.00 | 3 636.00 | 298 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 841.00 | 146 841.00 | | 146 841.00 |
