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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 | 2 890.00 | 561.00 | 2 329.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 47 567.00 | 25 441.00 | 22 126.00 | 47 567.00 |
AT Other tangible assets | 119 333.00 | 67 963.00 | 51 371.00 | 119 333.00 |
BJ TOTAL (I) | 169 791.00 | 93 965.00 | 75 826.00 | 169 791.00 |
BX Customers and related accounts | 42 688.00 | | 42 688.00 | 42 688.00 |
BZ Other receivables | 47 427.00 | | 47 427.00 | 47 427.00 |
CF Cash and cash equivalents | 43 179.00 | | 43 179.00 | 43 179.00 |
CH Prepaid expenses | 33 637.00 | | 33 637.00 | 33 637.00 |
CJ TOTAL (II) | 166 931.00 | | 166 931.00 | 166 931.00 |
CO Grand total (0 to V) | 336 722.00 | 93 965.00 | 242 757.00 | 336 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 554.00 | 73 153.00 | | 105 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 803.00 | 32 401.00 | | 27 803.00 |
DL TOTAL (I) | 134 457.00 | 106 654.00 | | 134 457.00 |
DU Loans and Debts from Credit Institutions (3) | 21 439.00 | 23 868.00 | | 21 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 766.00 | 19 425.00 | | 14 766.00 |
DX Trade payables and related accounts | 48 009.00 | 10 551.00 | | 48 009.00 |
DY Tax and social security liabilities | 22 346.00 | 8 854.00 | | 22 346.00 |
EA Other liabilities | 1 740.00 | 1 531.00 | | 1 740.00 |
EC TOTAL (IV) | 108 300.00 | 64 230.00 | | 108 300.00 |
EE Grand total (I to V) | 242 757.00 | 170 884.00 | | 242 757.00 |
EG Accrued income and payables due within one year | 95 641.00 | 54 954.00 | | 95 641.00 |
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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 | 298 366.00 | | 298 366.00 | 298 366.00 |
FJ Net sales | 298 366.00 | | 298 366.00 | 298 366.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 303 700.00 | |
FU Purchases of raw materials and other supplies | | | 62 868.00 | |
FW Other purchases and external expenses | | | 130 302.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 55 332.00 | |
FZ Social Security Contributions | | | 20 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 182.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 299 512.00 | |
GG - OPERATING RESULT (I - II) | | | 4 189.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 164.00 | 911.00 | | 3 164.00 |
A2 TOTAL ASSETS | 14 669.00 | 21 245.00 | | 14 669.00 |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 43 000.00 | 32 690.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 906.00 | 32 690.00 | | 43 906.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 296.00 | 10 014.00 | | 14 296.00 |
HH Total exceptional expenses (VIII) | 14 341.00 | 10 014.00 | | 14 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 565.00 | 22 676.00 | | 29 565.00 |
HK Income tax | 4 709.00 | 5 718.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 607.00 | 313 976.00 | | 347 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 803.00 | 281 576.00 | | 319 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 803.00 | 32 401.00 | | 27 803.00 |
HP References: Equipment leasing | 17 919.00 | 11 585.00 | | 17 919.00 |
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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 | 175 854.00 | | 30 037.00 | 175 854.00 |
I4 DECREASES Grand Total | | 36 100.00 | 169 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 100.00 | 166 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 854.00 | | 27 147.00 | 175 854.00 |
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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 | 86 587.00 | 29 182.00 | 21 804.00 | 86 587.00 |
PE DEPRECIATION Total including other intangible assets | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 587.00 | 28 621.00 | 21 804.00 | 86 587.00 |
