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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 | 77 568.00 | 68 390.00 | 9 179.00 | 77 568.00 |
AT Other tangible assets | 130.00 | 130.00 | | 130.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 80 318.00 | 68 519.00 | 11 799.00 | 80 318.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 195 172.00 | | 195 172.00 | 195 172.00 |
BZ Other receivables | 322 925.00 | | 322 925.00 | 322 925.00 |
CF Cash and cash equivalents | 783 646.00 | | 783 646.00 | 783 646.00 |
CJ TOTAL (II) | 1 302 329.00 | | 1 302 329.00 | 1 302 329.00 |
CO Grand total (0 to V) | 1 382 647.00 | 68 519.00 | 1 314 128.00 | 1 382 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 993.00 | 19 993.00 | | 19 993.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 502.00 | 259 600.00 | | 219 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 360.00 | 159 902.00 | | 150 360.00 |
DL TOTAL (I) | 499 855.00 | 549 495.00 | | 499 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 583.00 | 450 000.00 | | 654 583.00 |
DX Trade payables and related accounts | 51 075.00 | 75 621.00 | | 51 075.00 |
DY Tax and social security liabilities | 108 614.00 | 112 414.00 | | 108 614.00 |
EA Other liabilities | | 24 126.00 | | |
EC TOTAL (IV) | 814 272.00 | 662 162.00 | | 814 272.00 |
EE Grand total (I to V) | 1 314 128.00 | 1 211 657.00 | | 1 314 128.00 |
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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 | 626 463.00 | | 626 463.00 | 626 463.00 |
FJ Net sales | 626 463.00 | | 626 463.00 | 626 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FR Total operating income (I) | | | 627 341.00 | |
FU Purchases of raw materials and other supplies | | | 16 016.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 80 716.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 275 605.00 | |
FZ Social Security Contributions | | | 37 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 771.00 | |
GG - OPERATING RESULT (I - II) | | | 213 571.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 78.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 78.00 | | 243.00 |
HE Exceptional expenses on management operations | 531.00 | 927.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 927.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -849.00 | | -288.00 |
HK Income tax | 58 339.00 | 56 516.00 | | 58 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 584.00 | 627 687.00 | | 627 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 224.00 | 467 785.00 | | 477 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 360.00 | 159 902.00 | | 150 360.00 |
HP References: Equipment leasing | | 4 286.00 | | |
HQ References: Real Estate Leasing | 11 925.00 | | | 11 925.00 |
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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 | 72 012.00 | 8 306.00 | | 72 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 80 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 392.00 | 8 306.00 | | 69 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 67 133.00 | 1 386.00 | | 67 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 133.00 | 1 386.00 | | 67 133.00 |
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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 | 51 075.00 | 51 075.00 | | 51 075.00 |
8C Staff and Related Accounts | 41 686.00 | 41 686.00 | | 41 686.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 195 172.00 | 195 172.00 | | 195 172.00 |
VB VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VC Group and associates | 302 810.00 | 302 810.00 | | 302 810.00 |
VI Group and Associates | 654 583.00 | 654 583.00 | | 654 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 717.00 | 518 097.00 | 2 620.00 | 520 717.00 |
VW VAT | 50 062.00 | 50 062.00 | | 50 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 272.00 | 814 272.00 | | 814 272.00 |
