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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 73 770.00 | 39 402.00 | 34 368.00 | 73 770.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 84 734.00 | 49 502.00 | 35 232.00 | 84 734.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 486 251.00 | | 486 251.00 | 486 251.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 74 898.00 | | 74 898.00 | 74 898.00 |
CJ TOTAL (II) | 573 044.00 | | 573 044.00 | 573 044.00 |
CO Grand total (0 to V) | 657 778.00 | 49 502.00 | 608 276.00 | 657 778.00 |
CP Shares due in less than one year | 864.00 | | | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 000.00 | 207 000.00 | | 280 000.00 |
DH Retained earnings | 1 193.00 | 1 083.00 | | 1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 729.00 | 133 109.00 | | 162 729.00 |
DL TOTAL (I) | 452 721.00 | 349 993.00 | | 452 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 539.00 | | |
DX Trade payables and related accounts | 1 682.00 | 17 479.00 | | 1 682.00 |
DY Tax and social security liabilities | 123 873.00 | 188 391.00 | | 123 873.00 |
EB Prepaid income (2) | 30 000.00 | 50 985.00 | | 30 000.00 |
EC TOTAL (IV) | 155 555.00 | 269 394.00 | | 155 555.00 |
EE Grand total (I to V) | 608 276.00 | 619 387.00 | | 608 276.00 |
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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 | 598 141.00 | 32 454.00 | 630 595.00 | 598 141.00 |
FJ Net sales | 598 141.00 | 32 454.00 | 630 595.00 | 598 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 636 946.00 | |
FU Purchases of raw materials and other supplies | | | 52 046.00 | |
FW Other purchases and external expenses | | | 160 388.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 112 092.00 | |
FZ Social Security Contributions | | | 43 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 931.00 | |
GE Other Expenses | | | 6 749.00 | |
GF Total Operating Expenses (II) | | | 403 039.00 | |
GG - OPERATING RESULT (I - II) | | | 233 906.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 336.00 | 6 246.00 | | 6 336.00 |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 431.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 249.00 | 152.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 2 884.00 | 120.00 | | 2 884.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 272.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | 159.00 | | 2 867.00 |
HK Income tax | 74 763.00 | 59 827.00 | | 74 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 667.00 | 625 368.00 | | 643 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 938.00 | 492 259.00 | | 480 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 729.00 | 133 109.00 | | 162 729.00 |
HP References: Equipment leasing | 3 623.00 | | | 3 623.00 |
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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 | 97 467.00 | | 6 268.00 | 97 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 84 734.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 10 100.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 73 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 503.00 | | 6 268.00 | 86 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 46 687.00 | 18 931.00 | 16 116.00 | 46 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | 6 510.00 | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 096.00 | 12 422.00 | 16 116.00 | 43 096.00 |
