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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 | 30 059.00 | 25 551.00 | 4 508.00 | 30 059.00 |
AP Buildings | 4 520.00 | 2 179.00 | 2 340.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 135 705.00 | 80 040.00 | 55 665.00 | 135 705.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 194 240.00 | 110 546.00 | 83 694.00 | 194 240.00 |
BX Customers and related accounts | 1 331 549.00 | 24 240.00 | 1 307 309.00 | 1 331 549.00 |
BZ Other receivables | 253 405.00 | | 253 405.00 | 253 405.00 |
CF Cash and cash equivalents | 151 172.00 | | 151 172.00 | 151 172.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 1 748 596.00 | 24 240.00 | 1 724 356.00 | 1 748 596.00 |
CO Grand total (0 to V) | 1 942 837.00 | 134 786.00 | 1 808 050.00 | 1 942 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 16 479.00 | | | 16 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 778.00 | | | 196 778.00 |
DL TOTAL (I) | 265 757.00 | | | 265 757.00 |
DN Conditional advances | 34 450.00 | | | 34 450.00 |
DO TOTAL (II) | 34 450.00 | | | 34 450.00 |
DU Loans and Debts from Credit Institutions (3) | 155 935.00 | | | 155 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | | | 4 519.00 |
DX Trade payables and related accounts | 564 090.00 | | | 564 090.00 |
DY Tax and social security liabilities | 502 126.00 | | | 502 126.00 |
EA Other liabilities | 281 169.00 | | | 281 169.00 |
EC TOTAL (IV) | 1 507 842.00 | | | 1 507 842.00 |
EE Grand total (I to V) | 1 808 050.00 | | | 1 808 050.00 |
EG Accrued income and payables due within one year | 1 440 828.00 | | | 1 440 828.00 |
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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 | 3 305 755.00 | 164 301.00 | 3 470 056.00 | 3 305 755.00 |
FJ Net sales | 3 305 755.00 | 164 301.00 | 3 470 056.00 | 3 305 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 526 442.00 | |
FW Other purchases and external expenses | | | 1 495 289.00 | |
FX Taxes, duties, and similar payments | | | 36 776.00 | |
FY Salaries and Wages | | | 1 160 411.00 | |
FZ Social Security Contributions | | | 517 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 133.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 3 238 734.00 | |
GG - OPERATING RESULT (I - II) | | | 287 707.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 381.00 | | | 56 381.00 |
A2 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 2 390.00 | | | 2 390.00 |
HD Total exceptional income (VII) | 2 390.00 | | | 2 390.00 |
HE Exceptional expenses on management operations | 19 349.00 | | | 19 349.00 |
HH Total exceptional expenses (VIII) | 19 349.00 | | | 19 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 959.00 | | | -16 959.00 |
HJ Employee participation in company results | 42 327.00 | | | 42 327.00 |
HK Income tax | 26 114.00 | | | 26 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 832.00 | | | 3 528 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 053.00 | | | 3 332 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 778.00 | | | 196 778.00 |
HP References: Equipment leasing | 60 733.00 | | | 60 733.00 |
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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 | 172 387.00 | | | 172 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 180.00 | |
I4 DECREASES Grand Total | | | 194 241.00 | |
IO DECREASES Total including other intangible assets | | | 30 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 491.00 | | | 30 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 083.00 | | | 130 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 813.00 | | | 11 813.00 |
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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 | 97 476.00 | 26 133.00 | 13 063.00 | 97 476.00 |
PE DEPRECIATION Total including other intangible assets | 19 611.00 | 8 359.00 | 2 419.00 | 19 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 865.00 | 17 775.00 | 10 644.00 | 77 865.00 |
