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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 222.00 | 3 222.00 | | 3 222.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 171 167.00 | 143 140.00 | 28 026.00 | 171 167.00 |
AT Other tangible assets | 325 157.00 | 207 832.00 | 117 325.00 | 325 157.00 |
BB Receivables related to investments | 504.00 | | 504.00 | 504.00 |
BD Other fixed assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 573 750.00 | 354 195.00 | 219 555.00 | 573 750.00 |
BL Raw materials, supplies | 40 080.00 | | 40 080.00 | 40 080.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 893 349.00 | 11 769.00 | 881 579.00 | 893 349.00 |
BZ Other receivables | 247 824.00 | | 247 824.00 | 247 824.00 |
CF Cash and cash equivalents | 153 413.00 | | 153 413.00 | 153 413.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 1 346 457.00 | 11 769.00 | 1 334 687.00 | 1 346 457.00 |
CO Grand total (0 to V) | 1 920 207.00 | 365 964.00 | 1 554 243.00 | 1 920 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 576 093.00 | 466 348.00 | | 576 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 120.00 | 210 545.00 | | 67 120.00 |
DL TOTAL (I) | 775 213.00 | 808 893.00 | | 775 213.00 |
DU Loans and Debts from Credit Institutions (3) | 27 210.00 | | | 27 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 449 372.00 | 403 878.00 | | 449 372.00 |
DY Tax and social security liabilities | 279 024.00 | 197 884.00 | | 279 024.00 |
EA Other liabilities | 23 403.00 | 23 361.00 | | 23 403.00 |
EC TOTAL (IV) | 779 029.00 | 625 142.00 | | 779 029.00 |
EE Grand total (I to V) | 1 554 243.00 | 1 434 036.00 | | 1 554 243.00 |
EG Accrued income and payables due within one year | 768 962.00 | 625 142.00 | | 768 962.00 |
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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 | | | 2 901.00 | |
FG Production sold - services | | | 3 867 152.00 | |
FJ Net sales | | | 3 870 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 457.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 3 904 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 1 459 105.00 | |
FX Taxes, duties, and similar payments | | | 35 506.00 | |
FY Salaries and Wages | | | 617 255.00 | |
FZ Social Security Contributions | | | 370 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 536.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 834 325.00 | |
GG - OPERATING RESULT (I - II) | | | 70 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 4 037.00 | | | 4 037.00 |
HD Total exceptional income (VII) | 4 037.00 | 78.00 | | 4 037.00 |
HE Exceptional expenses on management operations | 1 202.00 | 3 667.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 3 667.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | -3 589.00 | | 2 821.00 |
HK Income tax | 7 512.00 | 77 600.00 | | 7 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 295.00 | 3 848 132.00 | | 3 910 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 175.00 | 3 637 587.00 | | 3 843 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 120.00 | 210 545.00 | | 67 120.00 |
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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 | 528 447.00 | | 68 828.00 | 528 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 20 846.00 | |
I4 DECREASES Grand Total | | 23 525.00 | 573 750.00 | |
IO DECREASES Total including other intangible assets | | | 56 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 511.00 | 496 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 579.00 | | | 56 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 007.00 | | 68 828.00 | 451 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | | 20 860.00 |
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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 | 332 170.00 | 45 536.00 | 23 511.00 | 332 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 947.00 | 45 536.00 | 23 511.00 | 328 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 769.00 | | | 11 769.00 |
7B Total provisions for depreciation | 11 769.00 | | | 11 769.00 |
7C Grand total | 11 769.00 | | | 11 769.00 |
