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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AR Technical installations, industrial equipment and tools | 44 248.00 | 40 059.00 | 4 189.00 | 44 248.00 |
AT Other tangible assets | 18 381.00 | 17 591.00 | 790.00 | 18 381.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 65 288.00 | 59 515.00 | 5 772.00 | 65 288.00 |
BT Goods | 24 323.00 | 13 107.00 | 11 216.00 | 24 323.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 493 010.00 | | 493 010.00 | 493 010.00 |
BZ Other receivables | 224 189.00 | | 224 189.00 | 224 189.00 |
CF Cash and cash equivalents | 210 370.00 | | 210 370.00 | 210 370.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 957 991.00 | 13 107.00 | 944 884.00 | 957 991.00 |
CO Grand total (0 to V) | 1 023 279.00 | 72 622.00 | 950 657.00 | 1 023 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 803.00 | 122 270.00 | | 86 803.00 |
DL TOTAL (I) | 149 423.00 | 184 890.00 | | 149 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 041.00 | 491 900.00 | | 613 041.00 |
DX Trade payables and related accounts | 73 584.00 | 28 214.00 | | 73 584.00 |
DY Tax and social security liabilities | 47 194.00 | 49 170.00 | | 47 194.00 |
EA Other liabilities | 67 414.00 | 70 189.00 | | 67 414.00 |
EC TOTAL (IV) | 801 233.00 | 639 473.00 | | 801 233.00 |
EE Grand total (I to V) | 950 657.00 | 824 363.00 | | 950 657.00 |
EG Accrued income and payables due within one year | 239 473.00 | | | 239 473.00 |
EI Including equity loans | 613 041.00 | | | 613 041.00 |
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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 | 781 378.00 | | 781 378.00 | 781 378.00 |
FD Production sold - goods | -70.00 | | -70.00 | -70.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 781 403.00 | | 781 403.00 | 781 403.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 781 408.00 | |
FS Purchases of goods (including customs duties) | | | 407 035.00 | |
FT Inventory change (goods) | | | -6 403.00 | |
FW Other purchases and external expenses | | | 105 187.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 101 329.00 | |
FZ Social Security Contributions | | | 58 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 686 703.00 | |
GG - OPERATING RESULT (I - II) | | | 94 706.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 728.00 | | | 23 728.00 |
HA Exceptional income from management transactions | | 3 352.00 | | |
HD Total exceptional income (VII) | | 3 352.00 | | |
HE Exceptional expenses on management operations | 6 476.00 | 249.00 | | 6 476.00 |
HH Total exceptional expenses (VIII) | 6 476.00 | 249.00 | | 6 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 476.00 | 3 103.00 | | -6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 408.00 | 730 004.00 | | 781 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 605.00 | 607 735.00 | | 694 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 803.00 | 122 270.00 | | 86 803.00 |
HQ References: Real Estate Leasing | 4 583.00 | | | 4 583.00 |
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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 | 62 095.00 | | 3 192.00 | 62 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 65 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 437.00 | | 3 192.00 | 59 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 56 259.00 | 3 256.00 | | 56 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 394.00 | 3 256.00 | | 54 394.00 |
