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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 | 64 714.00 | 54 439.00 | 10 274.00 | 64 714.00 |
AT Other tangible assets | 25 048.00 | 23 009.00 | 2 038.00 | 25 048.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 89 806.00 | 77 449.00 | 12 357.00 | 89 806.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | | | | |
BX Customers and related accounts | 373 531.00 | | 373 531.00 | 373 531.00 |
BZ Other receivables | 97 613.00 | | 97 613.00 | 97 613.00 |
CF Cash and cash equivalents | 138 972.00 | | 138 972.00 | 138 972.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 619 652.00 | | 619 652.00 | 619 652.00 |
CO Grand total (0 to V) | 709 458.00 | 77 449.00 | 632 009.00 | 709 458.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 133.00 | 156 051.00 | | 159 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 938.00 | 93 082.00 | | 95 938.00 |
DL TOTAL (I) | 277 071.00 | 271 133.00 | | 277 071.00 |
DX Trade payables and related accounts | 106 878.00 | 104 469.00 | | 106 878.00 |
DY Tax and social security liabilities | 248 059.00 | 211 622.00 | | 248 059.00 |
EA Other liabilities | | 649.00 | | |
EC TOTAL (IV) | 354 937.00 | 316 742.00 | | 354 937.00 |
EE Grand total (I to V) | 632 009.00 | 587 875.00 | | 632 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 967.00 | | 2 967.00 | 2 967.00 |
FG Production sold - services | 1 539 297.00 | | 1 539 297.00 | 1 539 297.00 |
FJ Net sales | 1 542 265.00 | | 1 542 265.00 | 1 542 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 542 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 576.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 18 998.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 475 757.00 | |
FX Taxes, duties, and similar payments | | | 23 138.00 | |
FY Salaries and Wages | | | 775 415.00 | |
FZ Social Security Contributions | | | 109 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 418 485.00 | |
GG - OPERATING RESULT (I - II) | | | 124 492.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 892.00 | | |
HD Total exceptional income (VII) | | 892.00 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 892.00 | | -340.00 |
HK Income tax | 28 865.00 | 26 382.00 | | 28 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 629.00 | 1 391 363.00 | | 1 543 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 690.00 | 1 298 281.00 | | 1 447 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 938.00 | 93 082.00 | | 95 938.00 |
HP References: Equipment leasing | 28 602.00 | 29 788.00 | | 28 602.00 |
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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 | 103 307.00 | | 1 403.00 | 103 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 14 904.00 | 89 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 904.00 | 89 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 263.00 | | 1 403.00 | 103 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 79 376.00 | 12 949.00 | 14 876.00 | 79 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 376.00 | 12 949.00 | 14 876.00 | 79 376.00 |
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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 | 106 878.00 | 106 878.00 | | 106 878.00 |
8C Staff and Related Accounts | 119 191.00 | 119 191.00 | | 119 191.00 |
8D Social Security and Other Social Organizations | 55 382.00 | 55 382.00 | | 55 382.00 |
8E Income Taxes | 9 077.00 | 9 077.00 | | 9 077.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 373 531.00 | 373 531.00 | | 373 531.00 |
VB VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VC Group and associates | 78 572.00 | 78 572.00 | | 78 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 823.00 | 479 823.00 | | 479 823.00 |
VW VAT | 62 260.00 | 62 260.00 | | 62 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 937.00 | 354 937.00 | | 354 937.00 |
