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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 | 16 498.00 | 10 615.00 | 5 882.00 | 16 498.00 |
AT Other tangible assets | 25 406.00 | 19 696.00 | 5 710.00 | 25 406.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 43 025.00 | 30 311.00 | 12 713.00 | 43 025.00 |
BL Raw materials, supplies | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 602 314.00 | | 602 314.00 | 602 314.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CD Marketable securities | 281 118.00 | | 281 118.00 | 281 118.00 |
CF Cash and cash equivalents | 304 598.00 | | 304 598.00 | 304 598.00 |
CH Prepaid expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 1 221 871.00 | | 1 221 871.00 | 1 221 871.00 |
CO Grand total (0 to V) | 1 264 897.00 | 30 311.00 | 1 234 585.00 | 1 264 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 494 772.00 | 494 772.00 | | 494 772.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 134 817.00 | 120 523.00 | | 134 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 295.00 | 51 620.00 | | 81 295.00 |
DL TOTAL (I) | 772 486.00 | 728 516.00 | | 772 486.00 |
DX Trade payables and related accounts | 234 893.00 | 176 392.00 | | 234 893.00 |
DY Tax and social security liabilities | 227 205.00 | 218 735.00 | | 227 205.00 |
EC TOTAL (IV) | 462 099.00 | 395 127.00 | | 462 099.00 |
EE Grand total (I to V) | 1 234 585.00 | 1 123 643.00 | | 1 234 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 555.00 | | 3 555.00 | 3 555.00 |
FG Production sold - services | 2 370 914.00 | | 2 370 914.00 | 2 370 914.00 |
FJ Net sales | 2 374 469.00 | | 2 374 469.00 | 2 374 469.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 377 158.00 | |
FS Purchases of goods (including customs duties) | | | 753 003.00 | |
FT Inventory change (goods) | | | -965.00 | |
FW Other purchases and external expenses | | | 329 937.00 | |
FX Taxes, duties, and similar payments | | | 37 894.00 | |
FY Salaries and Wages | | | 734 621.00 | |
FZ Social Security Contributions | | | 414 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 272 948.00 | |
GG - OPERATING RESULT (I - II) | | | 104 209.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HB Exceptional income from capital transactions | 416.00 | 1 416.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 2 506.00 | | 416.00 |
HE Exceptional expenses on management operations | 2 167.00 | 1 500.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 1 500.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 1 008.00 | | -1 750.00 |
HK Income tax | 22 341.00 | 14 574.00 | | 22 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 753.00 | 2 264 280.00 | | 2 378 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 457.00 | 2 212 660.00 | | 2 297 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 295.00 | 51 620.00 | | 81 295.00 |
HP References: Equipment leasing | 18 121.00 | 40 218.00 | | 18 121.00 |
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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 | 37 888.00 | | 5 652.00 | 37 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 514.00 | 43 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 41 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 767.00 | | 5 652.00 | 36 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 26 994.00 | 3 832.00 | 514.00 | 26 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 994.00 | 3 832.00 | 514.00 | 26 994.00 |
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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 | 234 893.00 | 234 893.00 | | 234 893.00 |
8D Social Security and Other Social Organizations | 89 860.00 | 89 860.00 | | 89 860.00 |
8E Income Taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 602 314.00 | 602 314.00 | | 602 314.00 |
UZ Social Security, other social security organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 239.00 | 627 119.00 | 1 120.00 | 628 239.00 |
VW VAT | 123 397.00 | 123 397.00 | | 123 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 099.00 | 462 099.00 | | 462 099.00 |
