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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 | 1 180.00 | 428.00 | 751.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 68 457.00 | 33 621.00 | 34 836.00 | 68 457.00 |
AT Other tangible assets | 32 788.00 | 16 274.00 | 16 513.00 | 32 788.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 103 778.00 | 50 324.00 | 53 454.00 | 103 778.00 |
BL Raw materials, supplies | 6 351.00 | | 6 351.00 | 6 351.00 |
BX Customers and related accounts | 343 558.00 | | 343 558.00 | 343 558.00 |
BZ Other receivables | 77 431.00 | | 77 431.00 | 77 431.00 |
CF Cash and cash equivalents | 185 737.00 | | 185 737.00 | 185 737.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 615 066.00 | | 615 066.00 | 615 066.00 |
CO Grand total (0 to V) | 718 844.00 | 50 324.00 | 668 520.00 | 718 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 486.00 | | | 76 486.00 |
DH Retained earnings | 58 699.00 | | | 58 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 641.00 | | | 91 641.00 |
DL TOTAL (I) | 248 826.00 | | | 248 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 772.00 | | | 66 772.00 |
DX Trade payables and related accounts | 44 787.00 | | | 44 787.00 |
DY Tax and social security liabilities | 308 133.00 | | | 308 133.00 |
EC TOTAL (IV) | 419 693.00 | | | 419 693.00 |
EE Grand total (I to V) | 668 520.00 | | | 668 520.00 |
EG Accrued income and payables due within one year | 419 693.00 | | | 419 693.00 |
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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 | 90 902.00 | | 90 902.00 | 90 902.00 |
FG Production sold - services | 1 584 486.00 | | 1 584 486.00 | 1 584 486.00 |
FJ Net sales | 1 675 389.00 | | 1 675 389.00 | 1 675 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 682 892.00 | |
FU Purchases of raw materials and other supplies | | | 123 877.00 | |
FV Inventory change (raw materials and supplies) | | | -3 544.00 | |
FW Other purchases and external expenses | | | 247 125.00 | |
FX Taxes, duties, and similar payments | | | 20 575.00 | |
FY Salaries and Wages | | | 963 266.00 | |
FZ Social Security Contributions | | | 213 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 323.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 589 181.00 | |
GG - OPERATING RESULT (I - II) | | | 93 710.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 817.00 | | | 6 817.00 |
A2 TOTAL ASSETS | 42 837.00 | | | 42 837.00 |
HA Exceptional income from management transactions | 12 510.00 | | | 12 510.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 14 093.00 | | | 14 093.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HF Exceptional expenses on capital transactions | 3 424.00 | | | 3 424.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 958.00 | | | 8 958.00 |
HK Income tax | 11 020.00 | | | 11 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 986.00 | | | 1 696 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 345.00 | | | 1 605 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 641.00 | | | 91 641.00 |
HP References: Equipment leasing | 5 788.00 | | | 5 788.00 |
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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 | 80 321.00 | 36 905.00 | | 80 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 456.00 | 1 352.00 | |
I4 DECREASES Grand Total | | 13 448.00 | 103 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 992.00 | 101 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | 930.00 | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 521.00 | 34 716.00 | | 78 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | 1 259.00 | | 1 549.00 |
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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 | 44 788.00 | 44 788.00 | | 44 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 773.00 | 66 773.00 | | 66 773.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 329.00 | 422 977.00 | 1 352.00 | 424 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 694.00 | 419 694.00 | | 419 694.00 |
