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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 24 567.00 | 18 782.00 | 5 784.00 | 24 567.00 |
AT Other tangible assets | 27 995.00 | 18 554.00 | 9 440.00 | 27 995.00 |
BH Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
BJ TOTAL (I) | 63 145.00 | 38 287.00 | 24 858.00 | 63 145.00 |
BL Raw materials, supplies | 23 967.00 | | 23 967.00 | 23 967.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 323 988.00 | 1 587.00 | 322 401.00 | 323 988.00 |
BZ Other receivables | 23 662.00 | | 23 662.00 | 23 662.00 |
CF Cash and cash equivalents | 332 629.00 | | 332 629.00 | 332 629.00 |
CH Prepaid expenses | 14 750.00 | | 14 750.00 | 14 750.00 |
CJ TOTAL (II) | 718 999.00 | 1 587.00 | 717 412.00 | 718 999.00 |
CO Grand total (0 to V) | 782 145.00 | 39 876.00 | 742 270.00 | 782 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 101 353.00 | 91 390.00 | | 101 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 016.00 | 189 963.00 | | 231 016.00 |
DL TOTAL (I) | 359 871.00 | 308 853.00 | | 359 871.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 696.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 656.00 | | 38.00 |
DW Advances and down payments received on current orders | 5 881.00 | 1 691.00 | | 5 881.00 |
DX Trade payables and related accounts | 120 560.00 | 128 570.00 | | 120 560.00 |
DY Tax and social security liabilities | 162 352.00 | 168 795.00 | | 162 352.00 |
EA Other liabilities | 8 385.00 | 8 048.00 | | 8 385.00 |
EB Prepaid income (2) | 84 839.00 | 104 485.00 | | 84 839.00 |
EC TOTAL (IV) | 382 393.00 | 412 944.00 | | 382 393.00 |
EE Grand total (I to V) | 742 270.00 | 721 798.00 | | 742 270.00 |
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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 | 15 290.00 | | 15 290.00 | 15 290.00 |
FG Production sold - services | 1 475 008.00 | | 1 475 008.00 | 1 475 008.00 |
FJ Net sales | 1 490 298.00 | | 1 490 298.00 | 1 490 298.00 |
FM Inventory production | | | -9 462.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 303.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 495 568.00 | |
FU Purchases of raw materials and other supplies | | | 165 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 466 564.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 401 840.00 | |
FZ Social Security Contributions | | | 142 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 192 108.00 | |
GG - OPERATING RESULT (I - II) | | | 303 460.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 033.00 | 416.00 | | 12 033.00 |
HD Total exceptional income (VII) | 12 033.00 | 416.00 | | 12 033.00 |
HE Exceptional expenses on management operations | 2 691.00 | 1 072.00 | | 2 691.00 |
HF Exceptional expenses on capital transactions | 2 661.00 | 77.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | 1 149.00 | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 679.00 | -733.00 | | 6 679.00 |
HK Income tax | 79 225.00 | 70 248.00 | | 79 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 704.00 | 1 429 631.00 | | 1 507 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 686.00 | 1 239 668.00 | | 1 276 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 018.00 | 189 963.00 | | 231 018.00 |
HP References: Equipment leasing | 54 145.00 | 47 029.00 | | 54 145.00 |
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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 | 35 204.00 | 8 529.00 | 5 446.00 | 35 204.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 254.00 | 8 529.00 | 5 446.00 | 34 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 587.00 | | | 1 587.00 |
7B Total provisions for depreciation | 1 587.00 | | | 1 587.00 |
7C Grand total | 1 587.00 | | | 1 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 120 560.00 | 120 550.00 | | 120 560.00 |
8D Social Security and Other Social Organizations | 162 352.00 | 162 352.00 | | 162 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
8L Deferred income | 84 839.00 | 84 839.00 | | 84 839.00 |
UT Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 362 402.00 | 362 402.00 | | 362 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 035.00 | 362 402.00 | 9 633.00 | 372 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 516.00 | 376 516.00 | | 376 516.00 |
