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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 70.00 | 4 430.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 11 325.00 | 1 472.00 | 9 853.00 | 11 325.00 |
AT Other tangible assets | 134 170.00 | 83 475.00 | 50 695.00 | 134 170.00 |
BH Other financial assets | 16 316.00 | | 16 316.00 | 16 316.00 |
BJ TOTAL (I) | 166 311.00 | 85 017.00 | 81 294.00 | 166 311.00 |
BX Customers and related accounts | 1 007 906.00 | 163.00 | 1 007 743.00 | 1 007 906.00 |
BZ Other receivables | 451 847.00 | | 451 847.00 | 451 847.00 |
CF Cash and cash equivalents | 300 797.00 | | 300 797.00 | 300 797.00 |
CH Prepaid expenses | 40 380.00 | | 40 380.00 | 40 380.00 |
CJ TOTAL (II) | 1 800 929.00 | 163.00 | 1 800 766.00 | 1 800 929.00 |
CO Grand total (0 to V) | 1 967 240.00 | 85 180.00 | 1 882 060.00 | 1 967 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 780.00 | 140 087.00 | | 242 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 463.00 | 102 694.00 | | 274 463.00 |
DL TOTAL (I) | 627 244.00 | 352 780.00 | | 627 244.00 |
DP Provisions for Risks | | 48 245.00 | | |
DR TOTAL (IV) | | 48 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 091.00 | 654.00 | | 24 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 941.00 | 204.00 | | 24 941.00 |
DX Trade payables and related accounts | 539 449.00 | 965 203.00 | | 539 449.00 |
DY Tax and social security liabilities | 660 285.00 | 476 747.00 | | 660 285.00 |
DZ Fixed asset liabilities and related accounts | | 342.00 | | |
EA Other liabilities | 6 051.00 | 3 338.00 | | 6 051.00 |
EC TOTAL (IV) | 1 254 816.00 | 1 446 488.00 | | 1 254 816.00 |
EE Grand total (I to V) | 1 882 060.00 | 1 847 513.00 | | 1 882 060.00 |
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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 | 6 583 045.00 | | 6 583 045.00 | 6 583 045.00 |
FJ Net sales | 6 583 045.00 | | 6 583 045.00 | 6 583 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 610.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 6 663 900.00 | |
FW Other purchases and external expenses | | | 4 243 129.00 | |
FX Taxes, duties, and similar payments | | | 99 329.00 | |
FY Salaries and Wages | | | 1 541 361.00 | |
FZ Social Security Contributions | | | 396 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 6 302 053.00 | |
GG - OPERATING RESULT (I - II) | | | 361 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 141.00 | 5 489.00 | | 20 141.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 52 141.00 | 5 489.00 | | 52 141.00 |
HE Exceptional expenses on management operations | 15 329.00 | 271.00 | | 15 329.00 |
HF Exceptional expenses on capital transactions | 18 833.00 | 515.00 | | 18 833.00 |
HH Total exceptional expenses (VIII) | 34 162.00 | 786.00 | | 34 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 979.00 | 4 704.00 | | 17 979.00 |
HK Income tax | 107 697.00 | 40 270.00 | | 107 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 595.00 | 5 858 447.00 | | 6 718 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 132.00 | 5 755 753.00 | | 6 444 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 463.00 | 102 694.00 | | 274 463.00 |
HP References: Equipment leasing | 413 717.00 | 270 355.00 | | 413 717.00 |
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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 | 140 252.00 | | 58 141.00 | 140 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 316.00 | |
I4 DECREASES Grand Total | | 32 082.00 | 166 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 082.00 | 149 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 936.00 | | 58 141.00 | 123 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 316.00 | | | 16 316.00 |
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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 | 77 732.00 | 20 534.00 | 13 249.00 | 77 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 732.00 | 20 534.00 | 13 249.00 | 77 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | | | 163.00 |
7B Total provisions for depreciation | 163.00 | | | 163.00 |
7C Grand total | 163.00 | | | 163.00 |
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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 | 24 941.00 | 24 941.00 | | 24 941.00 |
8B Suppliers and Related Accounts | 539 449.00 | 539 449.00 | | 539 449.00 |
8D Social Security and Other Social Organizations | 660 285.00 | 660 285.00 | | 660 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 16 316.00 | | 16 316.00 | 16 316.00 |
VG Loans with a maturity of up to one year at origin | 24 092.00 | 6 395.00 | 17 696.00 | 24 092.00 |
VS Prepaid expenses | 1 500 132.00 | 1 499 936.00 | 196.00 | 1 500 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 448.00 | 1 499 936.00 | 16 512.00 | 1 516 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 816.00 | 1 237 120.00 | 17 696.00 | 1 254 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
