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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 | 4 995.00 | 2 589.00 | 2 406.00 | 4 995.00 |
AT Other tangible assets | 143 711.00 | 21 325.00 | 122 385.00 | 143 711.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 156 043.00 | 23 914.00 | 132 129.00 | 156 043.00 |
BV Advances and down payments on orders | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 199 055.00 | | 199 055.00 | 199 055.00 |
BZ Other receivables | 54 376.00 | | 54 376.00 | 54 376.00 |
CF Cash and cash equivalents | 203 827.00 | | 203 827.00 | 203 827.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 461 660.00 | | 461 660.00 | 461 660.00 |
CO Grand total (0 to V) | 617 704.00 | 23 914.00 | 593 789.00 | 617 704.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 7 278.00 | | 7 278.00 | 7 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 494.00 | 58 541.00 | | 197 494.00 |
DL TOTAL (I) | 211 650.00 | 72 697.00 | | 211 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 070.00 | 37 672.00 | | 134 070.00 |
DX Trade payables and related accounts | 19 436.00 | 16 636.00 | | 19 436.00 |
DY Tax and social security liabilities | 228 633.00 | 90 616.00 | | 228 633.00 |
EC TOTAL (IV) | 382 139.00 | 144 923.00 | | 382 139.00 |
EE Grand total (I to V) | 593 789.00 | 217 621.00 | | 593 789.00 |
EG Accrued income and payables due within one year | 382 139.00 | 144 923.00 | | 382 139.00 |
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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 | 597 485.00 | | 597 485.00 | 597 485.00 |
FJ Net sales | 597 485.00 | | 597 485.00 | 597 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 675.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 611 709.00 | |
FW Other purchases and external expenses | | | 73 054.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 97 743.00 | |
FZ Social Security Contributions | | | 67 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 460.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 271 788.00 | |
GG - OPERATING RESULT (I - II) | | | 339 921.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 373.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 125.00 | 375.00 | | 16 125.00 |
HD Total exceptional income (VII) | 16 125.00 | 375.00 | | 16 125.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 16 725.00 | 70.00 | | 16 725.00 |
HH Total exceptional expenses (VIII) | 16 725.00 | 205.00 | | 16 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 170.00 | | -600.00 |
HJ Employee participation in company results | 61 704.00 | 40 000.00 | | 61 704.00 |
HK Income tax | 82 130.00 | 14 912.00 | | 82 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 841.00 | 343 382.00 | | 629 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 347.00 | 284 841.00 | | 432 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 494.00 | 58 541.00 | | 197 494.00 |
HP References: Equipment leasing | 9 028.00 | 23 397.00 | | 9 028.00 |
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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 | 52 586.00 | | 129 059.00 | 52 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 338.00 | |
I4 DECREASES Grand Total | | 25 602.00 | 156 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 352.00 | 148 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 998.00 | | 129 059.00 | 44 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 588.00 | | | 7 588.00 |
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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 | 10 331.00 | 22 460.00 | 8 877.00 | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | 22 460.00 | 8 877.00 | 10 331.00 |
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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 | 19 436.00 | 19 436.00 | | 19 436.00 |
8C Staff and Related Accounts | 73 812.00 | 73 812.00 | | 73 812.00 |
8D Social Security and Other Social Organizations | 33 446.00 | 33 446.00 | | 33 446.00 |
8E Income Taxes | 67 711.00 | 67 711.00 | | 67 711.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 199 055.00 | 199 055.00 | | 199 055.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 134 070.00 | 134 070.00 | | 134 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 007.00 | 52 007.00 | | 52 007.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 473.00 | 255 473.00 | | 255 473.00 |
VW VAT | 53 289.00 | 53 289.00 | | 53 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 139.00 | 382 139.00 | | 382 139.00 |
