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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 | 39 147.00 | 32 115.00 | 7 032.00 | 39 147.00 |
AT Other tangible assets | 7 544.00 | 3 789.00 | 3 755.00 | 7 544.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 47 041.00 | 35 905.00 | 11 137.00 | 47 041.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 361 210.00 | | 361 210.00 | 361 210.00 |
BZ Other receivables | 37 962.00 | | 37 962.00 | 37 962.00 |
CD Marketable securities | 442 438.00 | | 442 438.00 | 442 438.00 |
CF Cash and cash equivalents | 319 270.00 | | 319 270.00 | 319 270.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 1 178 093.00 | | 1 178 093.00 | 1 178 093.00 |
CO Grand total (0 to V) | 1 225 134.00 | 35 905.00 | 1 189 229.00 | 1 225 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 609 357.00 | 539 537.00 | | 609 357.00 |
DH Retained earnings | 75 173.00 | 75 173.00 | | 75 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 962.00 | 69 820.00 | | 48 962.00 |
DL TOTAL (I) | 792 185.00 | 743 223.00 | | 792 185.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 219.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 731.00 | 158 178.00 | | 121 731.00 |
DX Trade payables and related accounts | 181 799.00 | 172 160.00 | | 181 799.00 |
DY Tax and social security liabilities | 93 236.00 | 80 899.00 | | 93 236.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 397 045.00 | 411 508.00 | | 397 045.00 |
EE Grand total (I to V) | 1 189 229.00 | 1 154 731.00 | | 1 189 229.00 |
EG Accrued income and payables due within one year | 397 045.00 | 411 508.00 | | 397 045.00 |
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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 | 1 162 316.00 | 738 523.00 | 1 900 839.00 | 1 162 316.00 |
FJ Net sales | 1 162 316.00 | 738 523.00 | 1 900 839.00 | 1 162 316.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 191.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 910 287.00 | |
FU Purchases of raw materials and other supplies | | | 690 720.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 514 788.00 | |
FX Taxes, duties, and similar payments | | | 21 098.00 | |
FY Salaries and Wages | | | 424 883.00 | |
FZ Social Security Contributions | | | 200 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 856 382.00 | |
GG - OPERATING RESULT (I - II) | | | 53 905.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 667.00 | 20 450.00 | | 5 667.00 |
HH Total exceptional expenses (VIII) | 233.00 | 521.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 434.00 | 19 929.00 | | 5 434.00 |
HK Income tax | 12 169.00 | 20 316.00 | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 746.00 | 1 847 313.00 | | 1 917 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 784.00 | 1 777 493.00 | | 1 868 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 962.00 | 69 820.00 | | 48 962.00 |
HP References: Equipment leasing | 37 924.00 | 46 160.00 | | 37 924.00 |
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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 | 42 365.00 | | 4 874.00 | 42 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 198.00 | 47 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 46 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 015.00 | | 4 874.00 | 42 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 31 264.00 | 4 643.00 | 3.00 | 31 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 264.00 | 4 643.00 | 3.00 | 31 264.00 |
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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 | 181 799.00 | 181 799.00 | | 181 799.00 |
8C Staff and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 53 347.00 | 53 347.00 | | 53 347.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 361 210.00 | 361 210.00 | | 361 210.00 |
VB VAT | 19 788.00 | 19 788.00 | | 19 788.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 121 731.00 | 121 731.00 | | 121 731.00 |
VM Income taxes | 8 151.00 | 8 151.00 | | 8 151.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
VS Prepaid expenses | 14 254.00 | 14 254.00 | | 14 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 775.00 | 413 775.00 | | 413 775.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 045.00 | 397 045.00 | | 397 045.00 |
