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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 8 982.00 | 8 581.00 | 17 563.00 |
AT Other tangible assets | 39 436.00 | 23 801.00 | 15 635.00 | 39 436.00 |
BH Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
BJ TOTAL (I) | 60 796.00 | 32 783.00 | 28 013.00 | 60 796.00 |
BL Raw materials, supplies | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 159 248.00 | 18 093.00 | 141 155.00 | 159 248.00 |
BZ Other receivables | 51 611.00 | | 51 611.00 | 51 611.00 |
CD Marketable securities | 22 508.00 | | 22 508.00 | 22 508.00 |
CF Cash and cash equivalents | 201 014.00 | | 201 014.00 | 201 014.00 |
CJ TOTAL (II) | 439 403.00 | 18 093.00 | 421 309.00 | 439 403.00 |
CO Grand total (0 to V) | 500 199.00 | 50 877.00 | 449 323.00 | 500 199.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 000.00 | | | 290 000.00 |
DH Retained earnings | 8 186.00 | | | 8 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 368.00 | | | 24 368.00 |
DL TOTAL (I) | 333 554.00 | | | 333 554.00 |
DU Loans and Debts from Credit Institutions (3) | 8 124.00 | | | 8 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 44 139.00 | | | 44 139.00 |
DY Tax and social security liabilities | 59 280.00 | | | 59 280.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 115 768.00 | | | 115 768.00 |
EE Grand total (I to V) | 449 323.00 | | | 449 323.00 |
EG Accrued income and payables due within one year | 112 715.00 | | | 112 715.00 |
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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 | 491 761.00 | | 491 761.00 | 491 761.00 |
FJ Net sales | 491 761.00 | | 491 761.00 | 491 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 494 292.00 | |
FU Purchases of raw materials and other supplies | | | 175 334.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 83 211.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 145 169.00 | |
FZ Social Security Contributions | | | 34 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 382.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 468 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 690.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 991.00 | | | 1 991.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 035.00 | | | 500 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 666.00 | | | 475 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 368.00 | | | 24 368.00 |
HP References: Equipment leasing | 21 659.00 | | | 21 659.00 |
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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 | 95 238.00 | | 4 813.00 | 95 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 3 797.00 | |
I4 DECREASES Grand Total | | 39 254.00 | 60 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 029.00 | 56 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 198.00 | | 4 831.00 | 91 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | -18.00 | 4 040.00 |
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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 | 55 095.00 | 14 386.00 | 36 698.00 | 55 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 095.00 | 14 386.00 | 36 698.00 | 55 095.00 |
