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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 | 6 935.00 | 4 830.00 | 2 105.00 | 6 935.00 |
AR Technical installations, industrial equipment and tools | 147 040.00 | 99 787.00 | 47 254.00 | 147 040.00 |
AT Other tangible assets | 211 898.00 | 175 144.00 | 36 754.00 | 211 898.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 370 769.00 | 279 760.00 | 91 008.00 | 370 769.00 |
BL Raw materials, supplies | 34 208.00 | | 34 208.00 | 34 208.00 |
BP Services in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 710 835.00 | | 710 835.00 | 710 835.00 |
BZ Other receivables | 84 158.00 | | 84 158.00 | 84 158.00 |
CF Cash and cash equivalents | 165 094.00 | | 165 094.00 | 165 094.00 |
CJ TOTAL (II) | 1 020 795.00 | | 1 020 795.00 | 1 020 795.00 |
CO Grand total (0 to V) | 1 391 563.00 | 279 760.00 | 1 111 803.00 | 1 391 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 219 001.00 | | | 219 001.00 |
DH Retained earnings | 6 915.00 | | | 6 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 851.00 | | | 71 851.00 |
DL TOTAL (I) | 517 767.00 | | | 517 767.00 |
DU Loans and Debts from Credit Institutions (3) | 34 368.00 | | | 34 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 270 264.00 | | | 270 264.00 |
DY Tax and social security liabilities | 284 699.00 | | | 284 699.00 |
EA Other liabilities | 4 071.00 | | | 4 071.00 |
EC TOTAL (IV) | 594 036.00 | | | 594 036.00 |
EE Grand total (I to V) | 1 111 803.00 | | | 1 111 803.00 |
EG Accrued income and payables due within one year | 581 575.00 | | | 581 575.00 |
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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 | 88 527.00 | | 88 527.00 | 88 527.00 |
FG Production sold - services | 2 450 508.00 | | 2 450 508.00 | 2 450 508.00 |
FJ Net sales | 2 539 035.00 | | 2 539 035.00 | 2 539 035.00 |
FM Inventory production | | | 26 500.00 | |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 294.00 | |
FQ Other income | | | 9 111.00 | |
FR Total operating income (I) | | | 2 592 563.00 | |
FS Purchases of goods (including customs duties) | | | 205 282.00 | |
FV Inventory change (raw materials and supplies) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 1 572 763.00 | |
FX Taxes, duties, and similar payments | | | 21 391.00 | |
FY Salaries and Wages | | | 476 986.00 | |
FZ Social Security Contributions | | | 197 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 234.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 515 481.00 | |
GG - OPERATING RESULT (I - II) | | | 77 082.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 334.00 | | | 16 334.00 |
A2 TOTAL ASSETS | 28 081.00 | | | 28 081.00 |
HA Exceptional income from management transactions | 5 226.00 | | | 5 226.00 |
HD Total exceptional income (VII) | 5 226.00 | | | 5 226.00 |
HE Exceptional expenses on management operations | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 219.00 | | | 3 219.00 |
HK Income tax | 7 532.00 | | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 789.00 | | | 2 597 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 938.00 | | | 2 525 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 851.00 | | | 71 851.00 |
HP References: Equipment leasing | 119 778.00 | | | 119 778.00 |
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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 | 308 708.00 | | 62 061.00 | 308 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 370 769.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | 6 111.00 | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 388.00 | | 55 550.00 | 303 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | 400.00 | 4 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 270 264.00 | 270 264.00 | | 270 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 889.00 | 794 993.00 | 4 896.00 | 799 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 036.00 | 581 575.00 | 12 461.00 | 594 036.00 |
