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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 | 8 006.00 | 1 717.00 | 6 289.00 | 8 006.00 |
AT Other tangible assets | 43 345.00 | 27 324.00 | 16 021.00 | 43 345.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 54 720.00 | 29 040.00 | 25 679.00 | 54 720.00 |
BL Raw materials, supplies | 13 954.00 | | 13 954.00 | 13 954.00 |
BX Customers and related accounts | 327 098.00 | | 327 098.00 | 327 098.00 |
BZ Other receivables | 49 462.00 | | 49 462.00 | 49 462.00 |
CF Cash and cash equivalents | 158 296.00 | | 158 296.00 | 158 296.00 |
CH Prepaid expenses | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 569 312.00 | | 569 312.00 | 569 312.00 |
CO Grand total (0 to V) | 624 032.00 | 29 040.00 | 594 991.00 | 624 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 429 273.00 | 347 171.00 | | 429 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 713.00 | 82 102.00 | | 67 713.00 |
DL TOTAL (I) | 499 186.00 | 431 473.00 | | 499 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698.00 | | | 4 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 441.00 | | 911.00 |
DX Trade payables and related accounts | 54 211.00 | 54 289.00 | | 54 211.00 |
DY Tax and social security liabilities | 35 985.00 | 74 270.00 | | 35 985.00 |
EC TOTAL (IV) | 95 805.00 | 128 999.00 | | 95 805.00 |
EE Grand total (I to V) | 594 991.00 | 560 472.00 | | 594 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 259.00 | | 6 259.00 | 6 259.00 |
FG Production sold - services | 1 199 226.00 | | 1 199 226.00 | 1 199 226.00 |
FJ Net sales | 1 205 485.00 | | 1 205 485.00 | 1 205 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 819.00 | |
FQ Other income | | | 6 202.00 | |
FR Total operating income (I) | | | 1 224 505.00 | |
FU Purchases of raw materials and other supplies | | | 415 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 225 829.00 | |
FX Taxes, duties, and similar payments | | | 23 733.00 | |
FY Salaries and Wages | | | 304 289.00 | |
FZ Social Security Contributions | | | 110 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 1 091 885.00 | |
GG - OPERATING RESULT (I - II) | | | 132 620.00 | |
GR Interest and similar expenses | | | 15 941.00 | |
GU Total financial expenses (VI) | | | 15 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | 360.00 | 92 000.00 | | 360.00 |
HE Exceptional expenses on management operations | 5 851.00 | 3 927.00 | | 5 851.00 |
HF Exceptional expenses on capital transactions | | 46 452.00 | | |
HH Total exceptional expenses (VIII) | 5 851.00 | 50 378.00 | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 491.00 | 41 622.00 | | -5 491.00 |
HK Income tax | 43 475.00 | 44 341.00 | | 43 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 865.00 | 1 099 881.00 | | 1 224 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 152.00 | 1 017 779.00 | | 1 157 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 713.00 | 82 102.00 | | 67 713.00 |
HP References: Equipment leasing | | 8 711.00 | | |
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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 | 19 322.00 | 9 718.00 | | 19 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 322.00 | 9 718.00 | | 19 322.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 54 211.00 | 54 211.00 | | 54 211.00 |
8D Social Security and Other Social Organizations | 35 986.00 | 35 986.00 | | 35 986.00 |
UT Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 4 698.00 | 4 021.00 | 676.00 | 4 698.00 |
VS Prepaid expenses | 397 061.00 | 397 061.00 | | 397 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 430.00 | 397 061.00 | 3 369.00 | 400 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 805.00 | 95 129.00 | 676.00 | 95 805.00 |
