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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 112.00 | 461.00 | 650.00 | 1 112.00 |
AP Buildings | 8 400.00 | 8 400.00 | | 8 400.00 |
AR Technical installations, industrial equipment and tools | 76 158.00 | 62 827.00 | 13 330.00 | 76 158.00 |
AT Other tangible assets | 156 388.00 | 71 275.00 | 85 113.00 | 156 388.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 245 025.00 | 142 964.00 | 102 061.00 | 245 025.00 |
BT Goods | 37 939.00 | | 37 939.00 | 37 939.00 |
BX Customers and related accounts | 361 906.00 | | 361 906.00 | 361 906.00 |
BZ Other receivables | 40 355.00 | | 40 355.00 | 40 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 469.00 | | 454 469.00 | 454 469.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 899 024.00 | | 899 024.00 | 899 024.00 |
CO Grand total (0 to V) | 1 144 049.00 | 142 964.00 | 1 001 085.00 | 1 144 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 979.00 | 149 979.00 | | 149 979.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 292 765.00 | 166 475.00 | | 292 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 842.00 | 126 290.00 | | 64 842.00 |
DL TOTAL (I) | 522 586.00 | 457 744.00 | | 522 586.00 |
DU Loans and Debts from Credit Institutions (3) | 20 807.00 | 393.00 | | 20 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 341.00 | 22.00 | | 149 341.00 |
DX Trade payables and related accounts | 150 532.00 | 140 943.00 | | 150 532.00 |
DY Tax and social security liabilities | 157 398.00 | 149 783.00 | | 157 398.00 |
EC TOTAL (IV) | 478 499.00 | 291 558.00 | | 478 499.00 |
EE Grand total (I to V) | 1 001 085.00 | 749 302.00 | | 1 001 085.00 |
EG Accrued income and payables due within one year | 464 922.00 | 291 558.00 | | 464 922.00 |
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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 | 980 267.00 | | 980 267.00 | 980 267.00 |
FG Production sold - services | 696 708.00 | | 696 708.00 | 696 708.00 |
FJ Net sales | 1 676 976.00 | | 1 676 976.00 | 1 676 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 693 199.00 | |
FS Purchases of goods (including customs duties) | | | 635 221.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 193 900.00 | |
FX Taxes, duties, and similar payments | | | 16 215.00 | |
FY Salaries and Wages | | | 541 830.00 | |
FZ Social Security Contributions | | | 205 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 609 836.00 | |
GG - OPERATING RESULT (I - II) | | | 83 363.00 | |
GK Income from other securities and fixed asset receivables | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 700.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 700.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 496.00 | | | 7 496.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 90.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | 610.00 | | -5 753.00 |
HK Income tax | 14 002.00 | 44 963.00 | | 14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 004.00 | 1 548 204.00 | | 1 698 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 162.00 | 1 421 914.00 | | 1 633 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 842.00 | 126 290.00 | | 64 842.00 |
HP References: Equipment leasing | 6 382.00 | 10 186.00 | | 6 382.00 |
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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 | 203 535.00 | | 74 005.00 | 203 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | 32 515.00 | 245 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 515.00 | 240 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 455.00 | | 74 005.00 | 199 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | | 2 968.00 |
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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 | 152 038.00 | 15 944.00 | 25 019.00 | 152 038.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 222.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 799.00 | 15 722.00 | 25 019.00 | 151 799.00 |
