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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 | 598.00 | 399.00 | 199.00 | 598.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 84 200.00 | 75 615.00 | 8 586.00 | 84 200.00 |
AT Other tangible assets | 48 494.00 | 34 783.00 | 13 710.00 | 48 494.00 |
BD Other fixed assets | 25 887.00 | | 25 887.00 | 25 887.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 178 897.00 | 112 997.00 | 65 900.00 | 178 897.00 |
BX Customers and related accounts | 326 309.00 | | 326 309.00 | 326 309.00 |
BZ Other receivables | 255 489.00 | | 255 489.00 | 255 489.00 |
CF Cash and cash equivalents | 295 191.00 | | 295 191.00 | 295 191.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 894 682.00 | | 894 682.00 | 894 682.00 |
CO Grand total (0 to V) | 1 073 579.00 | 112 997.00 | 960 581.00 | 1 073 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 493 746.00 | | | 493 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 227.00 | | | 98 227.00 |
DL TOTAL (I) | 600 356.00 | | | 600 356.00 |
DU Loans and Debts from Credit Institutions (3) | 14 241.00 | | | 14 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 018.00 | | | 24 018.00 |
DX Trade payables and related accounts | 205 763.00 | | | 205 763.00 |
DY Tax and social security liabilities | 116 203.00 | | | 116 203.00 |
EC TOTAL (IV) | 360 226.00 | | | 360 226.00 |
EE Grand total (I to V) | 960 581.00 | | | 960 581.00 |
EG Accrued income and payables due within one year | 353 602.00 | | | 353 602.00 |
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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 | 11 660.00 | | 11 660.00 | 11 660.00 |
FG Production sold - services | 1 047 481.00 | | 1 047 481.00 | 1 047 481.00 |
FJ Net sales | 1 059 141.00 | | 1 059 141.00 | 1 059 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 064 320.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FW Other purchases and external expenses | | | 743 033.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 162 630.00 | |
FZ Social Security Contributions | | | 44 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GE Other Expenses | | | 30 787.00 | |
GF Total Operating Expenses (II) | | | 993 995.00 | |
GG - OPERATING RESULT (I - II) | | | 70 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 018.00 | | | 5 018.00 |
A2 TOTAL ASSETS | 6 902.00 | | | 6 902.00 |
HA Exceptional income from management transactions | 4 982.00 | | | 4 982.00 |
HB Exceptional income from capital transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 5 979.00 | | | 5 979.00 |
HE Exceptional expenses on management operations | 19 899.00 | | | 19 899.00 |
HH Total exceptional expenses (VIII) | 19 899.00 | | | 19 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 921.00 | | | -13 921.00 |
HK Income tax | -40 180.00 | | | -40 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 004.00 | | | 1 073 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 776.00 | | | 974 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 227.00 | | | 98 227.00 |
HP References: Equipment leasing | 12 876.00 | | | 12 876.00 |
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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 | 144 500.00 | | 36 397.00 | 144 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 43 405.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 178 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 184.00 | | 10 510.00 | 122 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 518.00 | | 25 887.00 | 19 518.00 |
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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 | 104 434.00 | 8 563.00 | | 104 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 835.00 | 8 563.00 | | 101 835.00 |
