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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 308.00 | 2 308.00 | | 2 308.00 |
AR Technical installations, industrial equipment and tools | 5 560.00 | 3 563.00 | 1 997.00 | 5 560.00 |
AT Other tangible assets | 21 625.00 | 12 711.00 | 8 914.00 | 21 625.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 35 798.00 | 18 581.00 | 17 217.00 | 35 798.00 |
BP Services in progress | 100 366.00 | | 100 366.00 | 100 366.00 |
BX Customers and related accounts | 348 826.00 | | 348 826.00 | 348 826.00 |
BZ Other receivables | 227 131.00 | | 227 131.00 | 227 131.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 66 839.00 | | 66 839.00 | 66 839.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 743 556.00 | | 743 556.00 | 743 556.00 |
CO Grand total (0 to V) | 779 354.00 | 18 581.00 | 760 773.00 | 779 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 29 967.00 | 29 967.00 | | 29 967.00 |
DH Retained earnings | 165 070.00 | 145 975.00 | | 165 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 669.00 | 19 096.00 | | 50 669.00 |
DL TOTAL (I) | 258 906.00 | 208 237.00 | | 258 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 5 628.00 | | 5 628.00 |
DX Trade payables and related accounts | 223 517.00 | 226 193.00 | | 223 517.00 |
DY Tax and social security liabilities | 170 360.00 | 110 160.00 | | 170 360.00 |
EA Other liabilities | 98 709.00 | 246 212.00 | | 98 709.00 |
EB Prepaid income (2) | 3 652.00 | 6 940.00 | | 3 652.00 |
EC TOTAL (IV) | 501 867.00 | 604 318.00 | | 501 867.00 |
EE Grand total (I to V) | 760 773.00 | 812 555.00 | | 760 773.00 |
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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 | 1 156 787.00 | | 1 156 787.00 | 1 156 787.00 |
FJ Net sales | 1 156 787.00 | | 1 156 787.00 | 1 156 787.00 |
FM Inventory production | | | 45 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 1 202 314.00 | |
FW Other purchases and external expenses | | | 448 896.00 | |
FX Taxes, duties, and similar payments | | | 16 657.00 | |
FY Salaries and Wages | | | 499 460.00 | |
FZ Social Security Contributions | | | 189 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 158 268.00 | |
GG - OPERATING RESULT (I - II) | | | 44 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 24.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 24.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -24.00 | | -35.00 |
HK Income tax | -5 427.00 | -4 571.00 | | -5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 190.00 | 908 518.00 | | 1 204 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 521.00 | 889 423.00 | | 1 153 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 669.00 | 19 096.00 | | 50 669.00 |
HP References: Equipment leasing | 5 284.00 | 5 300.00 | | 5 284.00 |
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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 | 30 903.00 | | 4 895.00 | 30 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | | 35 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308.00 | | | 2 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 671.00 | | 2 514.00 | 24 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | 2 381.00 | 3 924.00 |
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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 | 14 998.00 | 3 583.00 | | 14 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 691.00 | 3 583.00 | | 12 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
8B Suppliers and Related Accounts | 223 517.00 | 223 517.00 | | 223 517.00 |
8D Social Security and Other Social Organizations | 170 360.00 | 170 360.00 | | 170 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 709.00 | 98 709.00 | | 98 709.00 |
8L Deferred income | 3 652.00 | 3 652.00 | | 3 652.00 |
UT Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
VS Prepaid expenses | 576 251.00 | 576 251.00 | | 576 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 557.00 | 576 251.00 | 6 305.00 | 582 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 867.00 | 501 867.00 | | 501 867.00 |
