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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 | 15 144.00 | 15 144.00 | | 15 144.00 |
AT Other tangible assets | 23 413.00 | 16 728.00 | 6 685.00 | 23 413.00 |
BJ TOTAL (I) | 1 354 376.00 | 31 872.00 | 1 322 504.00 | 1 354 376.00 |
BX Customers and related accounts | 909 014.00 | | 909 014.00 | 909 014.00 |
BZ Other receivables | 585 578.00 | | 585 578.00 | 585 578.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 1 496 759.00 | | 1 496 759.00 | 1 496 759.00 |
CO Grand total (0 to V) | 2 851 135.00 | 31 872.00 | 2 819 263.00 | 2 851 135.00 |
CU Other investments | 1 315 819.00 | | 1 315 819.00 | 1 315 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 880.00 | 433 880.00 | | 433 880.00 |
DD Legal reserve (1) | 43 388.00 | 43 388.00 | | 43 388.00 |
DG Other reserves | 1 418 230.00 | 905 418.00 | | 1 418 230.00 |
DH Retained earnings | 559.00 | 559.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 501.00 | 621 283.00 | | 273 501.00 |
DL TOTAL (I) | 2 169 558.00 | 2 004 527.00 | | 2 169 558.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 22 000.00 | 2 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 850.00 | 3 751.00 | | 7 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 270.00 | 270 061.00 | | 213 270.00 |
DX Trade payables and related accounts | 62 746.00 | 65 026.00 | | 62 746.00 |
DY Tax and social security liabilities | 343 381.00 | 237 280.00 | | 343 381.00 |
EA Other liabilities | 458.00 | 3 025.00 | | 458.00 |
EC TOTAL (IV) | 627 704.00 | 579 144.00 | | 627 704.00 |
EE Grand total (I to V) | 2 819 263.00 | 2 585 671.00 | | 2 819 263.00 |
EG Accrued income and payables due within one year | 623 665.00 | 579 144.00 | | 623 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | 3 751.00 | | 1 235.00 |
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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 | 724 261.00 | | 724 261.00 | 724 261.00 |
FJ Net sales | 724 261.00 | | 724 261.00 | 724 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 121.00 | |
FU Purchases of raw materials and other supplies | | | 120 022.00 | |
FW Other purchases and external expenses | | | 160 990.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 226 133.00 | |
FZ Social Security Contributions | | | 76 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597 897.00 | |
GG - OPERATING RESULT (I - II) | | | 142 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 369.00 | |
GP Total financial income (V) | | | 248 869.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 859.00 | 5 579.00 | | 15 859.00 |
HA Exceptional income from management transactions | | 2 312.00 | | |
HB Exceptional income from capital transactions | 83.00 | 4 000.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 6 312.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 3 075.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 3 075.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 917.00 | 3 237.00 | | -19 917.00 |
HK Income tax | 97 557.00 | 42 358.00 | | 97 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 074.00 | 1 347 165.00 | | 989 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 572.00 | 725 882.00 | | 715 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 501.00 | 621 283.00 | | 273 501.00 |
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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 | 1 353 542.00 | | 7 083.00 | 1 353 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 819.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 1 354 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 38 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 723.00 | | 7 083.00 | 37 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 819.00 | | | 1 315 819.00 |
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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 | 36 397.00 | 1 725.00 | 6 250.00 | 36 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 397.00 | 1 725.00 | 6 250.00 | 36 397.00 |
