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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 | 10 371.00 | 8 168.00 | 2 203.00 | 10 371.00 |
AT Other tangible assets | 158 684.00 | 81 396.00 | 77 288.00 | 158 684.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 183 188.00 | 89 564.00 | 93 624.00 | 183 188.00 |
BL Raw materials, supplies | 24 474.00 | | 24 474.00 | 24 474.00 |
BX Customers and related accounts | 1 024 884.00 | | 1 024 884.00 | 1 024 884.00 |
BZ Other receivables | 27 010.00 | | 27 010.00 | 27 010.00 |
CF Cash and cash equivalents | 678 898.00 | | 678 898.00 | 678 898.00 |
CJ TOTAL (II) | 1 755 265.00 | | 1 755 265.00 | 1 755 265.00 |
CO Grand total (0 to V) | 1 938 453.00 | 89 564.00 | 1 848 889.00 | 1 938 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 161 085.00 | 161 084.00 | | 161 085.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 443 535.00 | 388 964.00 | | 443 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 051.00 | 104 570.00 | | 191 051.00 |
DL TOTAL (I) | 862 771.00 | 721 720.00 | | 862 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 5 476.00 | | 662.00 |
DX Trade payables and related accounts | 471 913.00 | 486 957.00 | | 471 913.00 |
DY Tax and social security liabilities | 501 376.00 | 290 324.00 | | 501 376.00 |
EA Other liabilities | 12 167.00 | 193 725.00 | | 12 167.00 |
EC TOTAL (IV) | 986 118.00 | 976 483.00 | | 986 118.00 |
EE Grand total (I to V) | 1 848 889.00 | 1 698 203.00 | | 1 848 889.00 |
EG Accrued income and payables due within one year | 986 118.00 | 976 483.00 | | 986 118.00 |
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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 | | | 4 711 742.00 | |
FJ Net sales | | | 4 711 742.00 | |
FO Operating subsidies | | | 1 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 227.00 | |
FR Total operating income (I) | | | 4 953 971.00 | |
FU Purchases of raw materials and other supplies | | | 878 549.00 | |
FV Inventory change (raw materials and supplies) | | | 7 745.00 | |
FW Other purchases and external expenses | | | 1 914 846.00 | |
FX Taxes, duties, and similar payments | | | 42 932.00 | |
FY Salaries and Wages | | | 999 356.00 | |
FZ Social Security Contributions | | | 715 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 193.00 | |
GE Other Expenses | | | 79 828.00 | |
GF Total Operating Expenses (II) | | | 4 685 006.00 | |
GG - OPERATING RESULT (I - II) | | | 268 966.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 14.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 14.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 261.00 | 3 540.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | | 12 915.00 | | |
HH Total exceptional expenses (VIII) | 1 261.00 | 16 455.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -16 441.00 | | -1 254.00 |
HK Income tax | 74 810.00 | 17 248.00 | | 74 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 978.00 | 4 713 857.00 | | 4 953 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 927.00 | 4 609 287.00 | | 4 762 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 051.00 | 104 570.00 | | 191 051.00 |
HP References: Equipment leasing | 59 894.00 | 63 977.00 | | 59 894.00 |
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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 | 165 286.00 | | 45 438.00 | 165 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 133.00 | |
I4 DECREASES Grand Total | | 27 535.00 | 183 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 535.00 | 169 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 152.00 | | 45 438.00 | 151 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 133.00 | | | 14 133.00 |
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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 | 70 906.00 | 46 193.00 | 27 535.00 | 70 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 906.00 | 46 193.00 | 27 535.00 | 70 906.00 |
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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 | 471 913.00 | 471 913.00 | | 471 913.00 |
8D Social Security and Other Social Organizations | 501 376.00 | 501 376.00 | | 501 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
UT Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
UX Other trade receivables | 1 024 884.00 | 1 024 884.00 | | 1 024 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 010.00 | 27 010.00 | | 27 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 027.00 | 1 051 893.00 | 14 133.00 | 1 066 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 118.00 | 986 118.00 | | 986 118.00 |
