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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AR Technical installations, industrial equipment and tools | 17 170.00 | 12 945.00 | 4 225.00 | 17 170.00 |
AT Other tangible assets | 1 156 820.00 | 687 330.00 | 469 490.00 | 1 156 820.00 |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 1 190 838.00 | 702 233.00 | 488 605.00 | 1 190 838.00 |
BL Raw materials, supplies | 46 585.00 | | 46 585.00 | 46 585.00 |
BX Customers and related accounts | 629 955.00 | 18 414.00 | 611 541.00 | 629 955.00 |
BZ Other receivables | 209 450.00 | | 209 450.00 | 209 450.00 |
CF Cash and cash equivalents | 306 921.00 | | 306 921.00 | 306 921.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 1 201 778.00 | 18 414.00 | 1 183 364.00 | 1 201 778.00 |
CO Grand total (0 to V) | 2 392 616.00 | 720 647.00 | 1 671 969.00 | 2 392 616.00 |
CR Shares due in more than one year | 19 829.00 | | | 19 829.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 547 767.00 | | | 547 767.00 |
DH Retained earnings | 348 244.00 | | | 348 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 287.00 | | | 104 287.00 |
DL TOTAL (I) | 1 022 298.00 | | | 1 022 298.00 |
DU Loans and Debts from Credit Institutions (3) | 350 893.00 | | | 350 893.00 |
DX Trade payables and related accounts | 173 211.00 | | | 173 211.00 |
DY Tax and social security liabilities | 117 154.00 | | | 117 154.00 |
EA Other liabilities | 8 412.00 | | | 8 412.00 |
EC TOTAL (IV) | 649 671.00 | | | 649 671.00 |
EE Grand total (I to V) | 1 671 969.00 | | | 1 671 969.00 |
EG Accrued income and payables due within one year | 516 112.00 | | | 516 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | | | 1 932.00 |
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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 | 3 017 354.00 | | 3 017 354.00 | 3 017 354.00 |
FJ Net sales | 3 017 354.00 | | 3 017 354.00 | 3 017 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 302.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 042 856.00 | |
FU Purchases of raw materials and other supplies | | | 390 739.00 | |
FV Inventory change (raw materials and supplies) | | | 29 952.00 | |
FW Other purchases and external expenses | | | 1 205 824.00 | |
FX Taxes, duties, and similar payments | | | 28 109.00 | |
FY Salaries and Wages | | | 674 312.00 | |
FZ Social Security Contributions | | | 403 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 643.00 | |
GE Other Expenses | | | 38 654.00 | |
GF Total Operating Expenses (II) | | | 2 893 260.00 | |
GG - OPERATING RESULT (I - II) | | | 149 596.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 19 365.00 | |
GU Total financial expenses (VI) | | | 19 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 148.00 | | | 17 148.00 |
A4 Equity method investments | 23 482.00 | | | 23 482.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 315.00 | | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 685.00 | | | 8 685.00 |
HK Income tax | 35 386.00 | | | 35 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 613.00 | | | 3 058 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 326.00 | | | 2 954 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 287.00 | | | 104 287.00 |
HP References: Equipment leasing | 102 102.00 | | | 102 102.00 |
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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 | 1 159 110.00 | | 40 585.00 | 1 159 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 14 890.00 | |
I4 DECREASES Grand Total | | 8 857.00 | 1 190 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 857.00 | 1 173 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 438.00 | | 40 409.00 | 1 137 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 714.00 | | 176.00 | 19 714.00 |
