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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 | 978.00 | | 978.00 | 978.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 84 906.00 | 25 921.00 | 58 985.00 | 84 906.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 90 496.00 | 26 675.00 | 63 822.00 | 90 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 730.00 | | 158 730.00 | 158 730.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CD Marketable securities | 25 105.00 | | 25 105.00 | 25 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 216 513.00 | | 216 513.00 | 216 513.00 |
CO Grand total (0 to V) | 307 009.00 | 26 675.00 | 280 334.00 | 307 009.00 |
CP Shares due in less than one year | 2 959.00 | | | 2 959.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 348.00 | 34 070.00 | | 59 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 724.00 | 25 278.00 | | 26 724.00 |
DL TOTAL (I) | 88 272.00 | 61 548.00 | | 88 272.00 |
DU Loans and Debts from Credit Institutions (3) | 51 211.00 | 48 658.00 | | 51 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 598.00 | | |
DX Trade payables and related accounts | 37 172.00 | 20 890.00 | | 37 172.00 |
DY Tax and social security liabilities | 85 983.00 | 63 208.00 | | 85 983.00 |
EA Other liabilities | 17 696.00 | 9 000.00 | | 17 696.00 |
EC TOTAL (IV) | 192 062.00 | 142 353.00 | | 192 062.00 |
EE Grand total (I to V) | 280 334.00 | 203 901.00 | | 280 334.00 |
EG Accrued income and payables due within one year | 192 062.00 | 142 353.00 | | 192 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 280.00 | 6 711.00 | | 20 280.00 |
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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 | 762 124.00 | 3 000.00 | 765 124.00 | 762 124.00 |
FJ Net sales | 762 124.00 | 3 000.00 | 765 124.00 | 762 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 765 934.00 | |
FW Other purchases and external expenses | | | 264 368.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 371 514.00 | |
FZ Social Security Contributions | | | 77 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 146.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 734 594.00 | |
GG - OPERATING RESULT (I - II) | | | 31 340.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | 1 528.00 | | 675.00 |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 576.00 | 519.00 | | 576.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 926.00 | 519.00 | | 926.00 |
HE Exceptional expenses on management operations | 1 023.00 | 170.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 170.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 349.00 | | -447.00 |
HK Income tax | 2 826.00 | 3 232.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 965.00 | 484 715.00 | | 766 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 241.00 | 459 437.00 | | 740 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 724.00 | 25 278.00 | | 26 724.00 |
HP References: Equipment leasing | 5 705.00 | 3 106.00 | | 5 705.00 |
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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 | 70 457.00 | | 20 390.00 | 70 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 3 859.00 | |
I4 DECREASES Grand Total | | 350.00 | 90 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | 378.00 | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 253.00 | | 17 653.00 | 67 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 2 359.00 | 1 850.00 |
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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 | 12 529.00 | 14 146.00 | | 12 529.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 280.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 055.00 | 13 866.00 | | 12 055.00 |
