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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 102 035.00 | 94 623.00 | 7 413.00 | 102 035.00 |
AT Other tangible assets | 42 329.00 | 31 506.00 | 10 823.00 | 42 329.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 147 101.00 | 126 219.00 | 20 882.00 | 147 101.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 117 853.00 | | 117 853.00 | 117 853.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 19 509.00 | | 19 509.00 | 19 509.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 145 187.00 | | 145 187.00 | 145 187.00 |
CO Grand total (0 to V) | 292 288.00 | 126 219.00 | 166 070.00 | 292 288.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 940.00 | 34 745.00 | | 35 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 005.00 | 1 196.00 | | 49 005.00 |
DL TOTAL (I) | 93 330.00 | 44 325.00 | | 93 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 540.00 | | 169.00 |
DX Trade payables and related accounts | 19 400.00 | 18 167.00 | | 19 400.00 |
DY Tax and social security liabilities | 51 582.00 | 44 820.00 | | 51 582.00 |
EA Other liabilities | 1 588.00 | 4 631.00 | | 1 588.00 |
EB Prepaid income (2) | | 96 719.00 | | |
EC TOTAL (IV) | 72 739.00 | 172 627.00 | | 72 739.00 |
EE Grand total (I to V) | 166 070.00 | 216 952.00 | | 166 070.00 |
EG Accrued income and payables due within one year | 72 739.00 | 172 627.00 | | 72 739.00 |
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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 | 176 329.00 | 241 430.00 | 417 759.00 | 176 329.00 |
FJ Net sales | 176 329.00 | 241 430.00 | 417 759.00 | 176 329.00 |
FM Inventory production | | | -16 921.00 | |
FO Operating subsidies | | | 3 960.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 405 006.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 2 942.00 | |
FV Inventory change (raw materials and supplies) | | | 2 987.00 | |
FW Other purchases and external expenses | | | 107 408.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 156 755.00 | |
FZ Social Security Contributions | | | 57 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 339 868.00 | |
GG - OPERATING RESULT (I - II) | | | 65 138.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GU Total financial expenses (VI) | | | 15 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 884.00 | 871.00 | | 884.00 |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HK Income tax | 884.00 | -4 786.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 006.00 | 286 886.00 | | 405 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 001.00 | 285 691.00 | | 356 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 005.00 | 1 196.00 | | 49 005.00 |
HP References: Equipment leasing | 3 848.00 | 6 286.00 | | 3 848.00 |
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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 | 142 122.00 | | 4 979.00 | 142 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 147 101.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 385.00 | | 4 979.00 | 139 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
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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 | 119 161.00 | 7 058.00 | | 119 161.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 071.00 | 7 058.00 | | 119 071.00 |
