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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 | 19 448.00 | 10 981.00 | 8 468.00 | 19 448.00 |
AT Other tangible assets | 67 114.00 | 44 400.00 | 22 714.00 | 67 114.00 |
BB Receivables related to investments | 17 707.00 | | 17 707.00 | 17 707.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 104 919.00 | 55 381.00 | 49 539.00 | 104 919.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 312 402.00 | | 312 402.00 | 312 402.00 |
BZ Other receivables | 411 912.00 | | 411 912.00 | 411 912.00 |
CF Cash and cash equivalents | 47 470.00 | | 47 470.00 | 47 470.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 775 356.00 | | 775 356.00 | 775 356.00 |
CO Grand total (0 to V) | 880 275.00 | 55 381.00 | 824 894.00 | 880 275.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 477.00 | | | 1 477.00 |
DH Retained earnings | 3 857.00 | | | 3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 608.00 | | | 21 608.00 |
DL TOTAL (I) | 132 942.00 | | | 132 942.00 |
DU Loans and Debts from Credit Institutions (3) | 142 743.00 | | | 142 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 118.00 | | | 156 118.00 |
DX Trade payables and related accounts | 56 682.00 | | | 56 682.00 |
DY Tax and social security liabilities | 306 284.00 | | | 306 284.00 |
EA Other liabilities | 30 125.00 | | | 30 125.00 |
EC TOTAL (IV) | 691 952.00 | | | 691 952.00 |
EE Grand total (I to V) | 824 894.00 | | | 824 894.00 |
EG Accrued income and payables due within one year | 646 507.00 | | | 646 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 026.00 | | | 44 026.00 |
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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 | 1 288 069.00 | 7 915.00 | 1 295 985.00 | 1 288 069.00 |
FJ Net sales | 1 288 069.00 | 7 915.00 | 1 295 985.00 | 1 288 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 850.00 | |
FR Total operating income (I) | | | 1 312 835.00 | |
FW Other purchases and external expenses | | | 180 027.00 | |
FX Taxes, duties, and similar payments | | | 20 238.00 | |
FY Salaries and Wages | | | 703 222.00 | |
FZ Social Security Contributions | | | 345 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 269 434.00 | |
GG - OPERATING RESULT (I - II) | | | 43 401.00 | |
GI Supported loss or transferred profit (IV) | | | 10 987.00 | |
GL Other interest and similar income | | | 7 939.00 | |
GP Total financial income (V) | | | 7 939.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 850.00 | | | 16 850.00 |
A2 TOTAL ASSETS | 79 601.00 | | | 79 601.00 |
HA Exceptional income from management transactions | 3 053.00 | | | 3 053.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 19 856.00 | | | 19 856.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 20 696.00 | | | 20 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 642.00 | | | -17 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 828.00 | | | 1 323 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 220.00 | | | 1 302 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 608.00 | | | 21 608.00 |
HP References: Equipment leasing | 9 926.00 | | | 9 926.00 |
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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 | 139 454.00 | | 14 006.00 | 139 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 400.00 | 18 357.00 | |
I4 DECREASES Grand Total | | 48 541.00 | 104 919.00 | |
IO DECREASES Total including other intangible assets | | | 19 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 67 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 841.00 | | 7 608.00 | 11 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 857.00 | | 6 398.00 | 62 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 757.00 | | | 64 757.00 |
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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 | 35 027.00 | 20 539.00 | 186.00 | 35 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | 4 451.00 | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 498.00 | 16 088.00 | 186.00 | 28 498.00 |
