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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 | 19 905.00 | 17 507.00 | 2 397.00 | 19 905.00 |
AT Other tangible assets | 102 046.00 | 94 599.00 | 7 448.00 | 102 046.00 |
BF Loans | | | | |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 122 297.00 | 112 106.00 | 10 191.00 | 122 297.00 |
BT Goods | 44 833.00 | | 44 833.00 | 44 833.00 |
BX Customers and related accounts | 514 934.00 | 2 261.00 | 512 674.00 | 514 934.00 |
BZ Other receivables | 37 158.00 | | 37 158.00 | 37 158.00 |
CF Cash and cash equivalents | 16 314.00 | | 16 314.00 | 16 314.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 621 750.00 | 2 261.00 | 619 490.00 | 621 750.00 |
CO Grand total (0 to V) | 744 047.00 | 114 367.00 | 629 680.00 | 744 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 184 260.00 | 184 259.00 | | 184 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 386.00 | 193 737.00 | | 53 386.00 |
DL TOTAL (I) | 270 645.00 | 410 997.00 | | 270 645.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 200 368.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 201.00 | 131 666.00 | | 99 201.00 |
DX Trade payables and related accounts | 100 096.00 | 102 149.00 | | 100 096.00 |
DY Tax and social security liabilities | 156 501.00 | 222 508.00 | | 156 501.00 |
EA Other liabilities | 3 187.00 | 10 556.00 | | 3 187.00 |
EC TOTAL (IV) | 359 035.00 | 667 247.00 | | 359 035.00 |
EE Grand total (I to V) | 629 680.00 | 1 078 243.00 | | 629 680.00 |
EG Accrued income and payables due within one year | 359 035.00 | 535 581.00 | | 359 035.00 |
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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 | 809 734.00 | | 809 734.00 | 809 734.00 |
FG Production sold - services | 874 818.00 | | 874 818.00 | 874 818.00 |
FJ Net sales | 1 684 552.00 | | 1 684 552.00 | 1 684 552.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 692 950.00 | |
FS Purchases of goods (including customs duties) | | | 280 342.00 | |
FT Inventory change (goods) | | | -6 291.00 | |
FU Purchases of raw materials and other supplies | | | 4 431.00 | |
FW Other purchases and external expenses | | | 472 603.00 | |
FX Taxes, duties, and similar payments | | | 13 338.00 | |
FY Salaries and Wages | | | 628 583.00 | |
FZ Social Security Contributions | | | 219 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 624 393.00 | |
GG - OPERATING RESULT (I - II) | | | 68 557.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | 41 147.00 | | 3 111.00 |
A4 Equity method investments | | 370.00 | | |
HE Exceptional expenses on management operations | 1 167.00 | 563.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 563.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -563.00 | | -1 167.00 |
HK Income tax | 13 782.00 | 68 762.00 | | 13 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 062.00 | 1 685 371.00 | | 1 693 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 677.00 | 1 491 634.00 | | 1 639 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 386.00 | 193 737.00 | | 53 386.00 |
HP References: Equipment leasing | 7 467.00 | 6 205.00 | | 7 467.00 |
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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 | 121 538.00 | | 1 258.00 | 121 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 346.00 | |
I4 DECREASES Grand Total | | 500.00 | 122 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 892.00 | | 1 058.00 | 120 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 200.00 | 646.00 |
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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 | 103 565.00 | 8 541.00 | | 103 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 565.00 | 8 541.00 | | 103 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 433.00 | 2 261.00 | 2 434.00 | 2 433.00 |
7B Total provisions for depreciation | 2 433.00 | 2 261.00 | 2 434.00 | 2 433.00 |
7C Grand total | 2 433.00 | 2 261.00 | 2 434.00 | 2 433.00 |
UE of which provisions and reversals: - Operating | | 2 261.00 | 2 433.00 | |
