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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
AR Technical installations, industrial equipment and tools | 28 841.00 | 14 464.00 | 14 377.00 | 28 841.00 |
AT Other tangible assets | 37 443.00 | 27 293.00 | 10 150.00 | 37 443.00 |
BH Other financial assets | 17 599.00 | | 17 599.00 | 17 599.00 |
BJ TOTAL (I) | 103 670.00 | 61 498.00 | 42 172.00 | 103 670.00 |
BP Services in progress | 43 072.00 | | 43 072.00 | 43 072.00 |
BX Customers and related accounts | 488 198.00 | 63 316.00 | 424 881.00 | 488 198.00 |
BZ Other receivables | 446 484.00 | | 446 484.00 | 446 484.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 987 299.00 | 63 316.00 | 923 983.00 | 987 299.00 |
CO Grand total (0 to V) | 1 090 969.00 | 124 815.00 | 966 154.00 | 1 090 969.00 |
CP Shares due in less than one year | 17 599.00 | | | 17 599.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 26 719.00 | 25 395.00 | | 26 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 752.00 | 66 324.00 | | 51 752.00 |
DL TOTAL (I) | 408 471.00 | 421 719.00 | | 408 471.00 |
DU Loans and Debts from Credit Institutions (3) | 70 839.00 | 92 660.00 | | 70 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 689.00 | 47 729.00 | | 41 689.00 |
DX Trade payables and related accounts | 133 254.00 | 20 512.00 | | 133 254.00 |
DY Tax and social security liabilities | 170 481.00 | 141 655.00 | | 170 481.00 |
EA Other liabilities | 2 491.00 | 11 549.00 | | 2 491.00 |
EB Prepaid income (2) | 138 928.00 | 147 643.00 | | 138 928.00 |
EC TOTAL (IV) | 557 683.00 | 461 747.00 | | 557 683.00 |
EE Grand total (I to V) | 966 154.00 | 883 467.00 | | 966 154.00 |
EG Accrued income and payables due within one year | 556 459.00 | 455 670.00 | | 556 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 763.00 | 81 801.00 | | 64 763.00 |
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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 | 971 651.00 | | 971 651.00 | 971 651.00 |
FJ Net sales | 971 651.00 | | 971 651.00 | 971 651.00 |
FM Inventory production | | | 23 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 004 026.00 | |
FW Other purchases and external expenses | | | 433 751.00 | |
FX Taxes, duties, and similar payments | | | 31 482.00 | |
FY Salaries and Wages | | | 300 307.00 | |
FZ Social Security Contributions | | | 146 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 908.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 938 030.00 | |
GG - OPERATING RESULT (I - II) | | | 65 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 836.00 | |
GP Total financial income (V) | | | 6 836.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 762.00 | 3 951.00 | | 8 762.00 |
HA Exceptional income from management transactions | | 1 453.00 | | |
HB Exceptional income from capital transactions | 1 664.00 | 667.00 | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | 2 120.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 7 440.00 | 28 896.00 | | 7 440.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 9 104.00 | 28 896.00 | | 9 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | -26 776.00 | | -7 440.00 |
HK Income tax | 10 129.00 | 22 575.00 | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 526.00 | 1 062 333.00 | | 1 012 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 774.00 | 996 009.00 | | 960 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 752.00 | 66 324.00 | | 51 752.00 |
HP References: Equipment leasing | 11 674.00 | 11 674.00 | | 11 674.00 |
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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 | 90 711.00 | | 14 623.00 | 90 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 644.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 103 670.00 | |
IO DECREASES Total including other intangible assets | | | 19 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 66 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 596.00 | | 11 353.00 | 56 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 374.00 | | 3 270.00 | 14 374.00 |
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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 | 54 096.00 | 7 403.00 | | 54 096.00 |
PE DEPRECIATION Total including other intangible assets | 19 741.00 | | | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 354.00 | 7 403.00 | | 34 354.00 |
