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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 | 49 298.00 | 18 359.00 | 30 939.00 | 49 298.00 |
AT Other tangible assets | 15 843.00 | 12 726.00 | 3 116.00 | 15 843.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 67 496.00 | 31 085.00 | 36 411.00 | 67 496.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 134 154.00 | | 134 154.00 | 134 154.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 158 968.00 | | 158 968.00 | 158 968.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 303 683.00 | | 303 683.00 | 303 683.00 |
CO Grand total (0 to V) | 371 179.00 | 31 085.00 | 340 094.00 | 371 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236.00 | 236.00 | | 236.00 |
DH Retained earnings | 157 905.00 | 118 740.00 | | 157 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 616.00 | 39 165.00 | | 42 616.00 |
DL TOTAL (I) | 209 558.00 | 166 941.00 | | 209 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 446.00 | | 495.00 |
DX Trade payables and related accounts | 7 769.00 | 9 514.00 | | 7 769.00 |
DY Tax and social security liabilities | 122 273.00 | 128 609.00 | | 122 273.00 |
EC TOTAL (IV) | 130 537.00 | 138 569.00 | | 130 537.00 |
EE Grand total (I to V) | 340 094.00 | 305 511.00 | | 340 094.00 |
EG Accrued income and payables due within one year | 130 537.00 | 138 569.00 | | 130 537.00 |
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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 | 566 659.00 | 44 212.00 | 610 871.00 | 566 659.00 |
FJ Net sales | 566 659.00 | 44 212.00 | 610 871.00 | 566 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 612 458.00 | |
FW Other purchases and external expenses | | | 131 437.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 266 327.00 | |
FZ Social Security Contributions | | | 141 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 558 568.00 | |
GG - OPERATING RESULT (I - II) | | | 53 890.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 705.00 | 368.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 368.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -368.00 | | -705.00 |
HK Income tax | 10 569.00 | 9 876.00 | | 10 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 458.00 | 566 468.00 | | 612 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 842.00 | 527 303.00 | | 569 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 616.00 | 39 165.00 | | 42 616.00 |
HP References: Equipment leasing | 28 207.00 | 24 372.00 | | 28 207.00 |
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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 | 114 318.00 | | 16 758.00 | 114 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | 63 580.00 | 67 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 580.00 | 65 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 962.00 | | 16 758.00 | 111 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 84 393.00 | 10 269.00 | 63 577.00 | 84 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 393.00 | 10 269.00 | 63 577.00 | 84 393.00 |
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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
8C Staff and Related Accounts | 15 899.00 | 15 899.00 | | 15 899.00 |
8D Social Security and Other Social Organizations | 53 835.00 | 53 835.00 | | 53 835.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 134 154.00 | | | 134 154.00 |
VB VAT | 6 522.00 | | | 6 522.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 590.00 | 146 590.00 | | 146 590.00 |
VW VAT | 46 873.00 | 46 873.00 | | 46 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 538.00 | 130 538.00 | | 130 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
