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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 | 13 743.00 | 13 547.00 | 196.00 | 13 743.00 |
AT Other tangible assets | 18 991.00 | 15 720.00 | 3 271.00 | 18 991.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 34 439.00 | 29 267.00 | 5 171.00 | 34 439.00 |
BL Raw materials, supplies | 15 609.00 | | 15 609.00 | 15 609.00 |
BX Customers and related accounts | 102 943.00 | 2 631.00 | 100 311.00 | 102 943.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CD Marketable securities | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 70 766.00 | | 70 766.00 | 70 766.00 |
CJ TOTAL (II) | 206 398.00 | 2 631.00 | 203 766.00 | 206 398.00 |
CO Grand total (0 to V) | 240 836.00 | 31 899.00 | 208 938.00 | 240 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 300.00 | | | 34 300.00 |
DH Retained earnings | 4 217.00 | | | 4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 924.00 | | | 42 924.00 |
DL TOTAL (I) | 92 441.00 | | | 92 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 681.00 | | | 37 681.00 |
DX Trade payables and related accounts | 20 666.00 | | | 20 666.00 |
DY Tax and social security liabilities | 57 024.00 | | | 57 024.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 116 496.00 | | | 116 496.00 |
EE Grand total (I to V) | 208 938.00 | | | 208 938.00 |
EG Accrued income and payables due within one year | 116 496.00 | | | 116 496.00 |
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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 | 466 925.00 | | 466 925.00 | 466 925.00 |
FJ Net sales | 466 925.00 | | 466 925.00 | 466 925.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 472 411.00 | |
FU Purchases of raw materials and other supplies | | | 159 583.00 | |
FV Inventory change (raw materials and supplies) | | | 4 202.00 | |
FW Other purchases and external expenses | | | 80 714.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 115 514.00 | |
FZ Social Security Contributions | | | 53 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 421 518.00 | |
GG - OPERATING RESULT (I - II) | | | 50 893.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HK Income tax | 9 847.00 | | | 9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 806.00 | | | 474 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 882.00 | | | 431 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 924.00 | | | 42 924.00 |
HP References: Equipment leasing | 16 589.00 | | | 16 589.00 |
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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 | 34 359.00 | | 1 500.00 | 34 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 704.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 34 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 32 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 605.00 | | 1 500.00 | 31 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754.00 | | | 2 754.00 |
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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 | 26 718.00 | 2 810.00 | 261.00 | 26 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 718.00 | 2 810.00 | 261.00 | 26 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | | 229.00 | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | | 229.00 | 2 860.00 |
7C Grand total | 2 860.00 | | 229.00 | 2 860.00 |
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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 | 37 681.00 | 37 681.00 | | 37 681.00 |
8B Suppliers and Related Accounts | 20 666.00 | 20 666.00 | | 20 666.00 |
8D Social Security and Other Social Organizations | 57 024.00 | 57 024.00 | | 57 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
VS Prepaid expenses | 112 410.00 | 112 410.00 | | 112 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 114.00 | 112 410.00 | 1 704.00 | 114 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 496.00 | 116 496.00 | | 116 496.00 |
