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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 26 342.00 | 23 847.00 | 2 495.00 | 26 342.00 |
AT Other tangible assets | 152 080.00 | 81 519.00 | 70 561.00 | 152 080.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 224 155.00 | 106 736.00 | 117 419.00 | 224 155.00 |
BL Raw materials, supplies | 45 819.00 | | 45 819.00 | 45 819.00 |
BN Goods in progress | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 716 313.00 | 8 842.00 | 707 471.00 | 716 313.00 |
BZ Other receivables | 31 026.00 | | 31 026.00 | 31 026.00 |
CF Cash and cash equivalents | 500 604.00 | | 500 604.00 | 500 604.00 |
CJ TOTAL (II) | 1 296 934.00 | 8 842.00 | 1 288 092.00 | 1 296 934.00 |
CO Grand total (0 to V) | 1 521 089.00 | 115 578.00 | 1 405 511.00 | 1 521 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 291 410.00 | 374 847.00 | | 291 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 574.00 | 116 563.00 | | 132 574.00 |
DL TOTAL (I) | 654 984.00 | 722 410.00 | | 654 984.00 |
DX Trade payables and related accounts | 416 474.00 | 258 564.00 | | 416 474.00 |
DY Tax and social security liabilities | 208 573.00 | 179 416.00 | | 208 573.00 |
DZ Fixed asset liabilities and related accounts | 1 793.00 | | | 1 793.00 |
EA Other liabilities | 4 735.00 | 4 827.00 | | 4 735.00 |
EB Prepaid income (2) | 118 952.00 | 152 082.00 | | 118 952.00 |
EC TOTAL (IV) | 750 527.00 | 594 888.00 | | 750 527.00 |
EE Grand total (I to V) | 1 405 511.00 | 1 317 298.00 | | 1 405 511.00 |
EG Accrued income and payables due within one year | 750 527.00 | 594 888.00 | | 750 527.00 |
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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 | | | 2 372 008.00 | |
FJ Net sales | | | 2 372 008.00 | |
FM Inventory production | | | -338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 473.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 385 472.00 | |
FU Purchases of raw materials and other supplies | | | 688 823.00 | |
FV Inventory change (raw materials and supplies) | | | 10 596.00 | |
FW Other purchases and external expenses | | | 966 993.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 333 113.00 | |
FZ Social Security Contributions | | | 185 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 213 359.00 | |
GG - OPERATING RESULT (I - II) | | | 172 114.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 775.00 | | |
HK Income tax | 42 338.00 | 34 083.00 | | 42 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 270.00 | 2 298 506.00 | | 2 388 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 696.00 | 2 181 943.00 | | 2 255 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 574.00 | 116 563.00 | | 132 574.00 |
HP References: Equipment leasing | 16 831.00 | 9 904.00 | | 16 831.00 |
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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 | 226 484.00 | | | 226 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 224 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 750.00 | | | 180 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 99 029.00 | 12 528.00 | 4 821.00 | 99 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 659.00 | 12 528.00 | 4 821.00 | 97 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 416 474.00 | 416 474.00 | | 416 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
8L Deferred income | 118 952.00 | 118 952.00 | | 118 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 339.00 | 736 735.00 | 10 605.00 | 747 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 527.00 | 750 527.00 | | 750 527.00 |
