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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 34 704.00 | 33 855.00 | 848.00 | 34 704.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 38 827.00 | 36 272.00 | 2 555.00 | 38 827.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 84 810.00 | 565.00 | 84 244.00 | 84 810.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 261 260.00 | | 261 260.00 | 261 260.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 353 691.00 | 565.00 | 353 126.00 | 353 691.00 |
CO Grand total (0 to V) | 392 519.00 | 36 838.00 | 355 681.00 | 392 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 136.00 | | | 1 136.00 |
DG Other reserves | 67 827.00 | | | 67 827.00 |
DH Retained earnings | 8 708.00 | | | 8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 925.00 | | | 64 925.00 |
DL TOTAL (I) | 150 222.00 | | | 150 222.00 |
DP Provisions for Risks | 5 260.00 | | | 5 260.00 |
DR TOTAL (IV) | 5 260.00 | | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 710.00 | | | 24 710.00 |
DX Trade payables and related accounts | 20 956.00 | | | 20 956.00 |
DY Tax and social security liabilities | 150 133.00 | | | 150 133.00 |
EA Other liabilities | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 200 198.00 | | | 200 198.00 |
EE Grand total (I to V) | 355 681.00 | | | 355 681.00 |
EG Accrued income and payables due within one year | 200 198.00 | | | 200 198.00 |
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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 | 690 780.00 | 188 024.00 | 878 805.00 | 690 780.00 |
FJ Net sales | 690 780.00 | 188 024.00 | 878 805.00 | 690 780.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 884 705.00 | |
FU Purchases of raw materials and other supplies | | | 88 488.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 251 248.00 | |
FX Taxes, duties, and similar payments | | | 24 053.00 | |
FY Salaries and Wages | | | 274 649.00 | |
FZ Social Security Contributions | | | 159 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 801 262.00 | |
GG - OPERATING RESULT (I - II) | | | 83 442.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 326.00 | | | 81 326.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HK Income tax | 17 131.00 | | | 17 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 040.00 | | | 885 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 114.00 | | | 820 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 925.00 | | | 64 925.00 |
HP References: Equipment leasing | 8 455.00 | | | 8 455.00 |
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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 | 39 431.00 | | | 39 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 604.00 | 38 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 37 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 725.00 | | | 37 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 36 701.00 | 176.00 | 604.00 | 36 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 701.00 | 176.00 | 604.00 | 36 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 260.00 | | | 5 260.00 |
7C Grand total | 5 260.00 | | | 5 260.00 |
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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 | 20 957.00 | 20 957.00 | | 20 957.00 |
8D Social Security and Other Social Organizations | 150 134.00 | 150 134.00 | | 150 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 84 810.00 | 84 810.00 | | 84 810.00 |
VI Group and Associates | 24 710.00 | 24 710.00 | | 24 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 416.00 | 90 710.00 | 1 706.00 | 92 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 198.00 | 200 198.00 | | 200 198.00 |
