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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 12 367.00 | 12 231.00 | 136.00 | 12 367.00 |
AT Other tangible assets | 33 282.00 | 21 610.00 | 11 672.00 | 33 282.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 74 761.00 | 33 841.00 | 40 920.00 | 74 761.00 |
BX Customers and related accounts | 318 279.00 | | 318 279.00 | 318 279.00 |
BZ Other receivables | 60 510.00 | | 60 510.00 | 60 510.00 |
CD Marketable securities | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 113 728.00 | | 113 728.00 | 113 728.00 |
CJ TOTAL (II) | 495 690.00 | | 495 690.00 | 495 690.00 |
CO Grand total (0 to V) | 570 450.00 | 33 841.00 | 536 610.00 | 570 450.00 |
CR Shares due in more than one year | 11 840.00 | | | 11 840.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 83 676.00 | | | 83 676.00 |
DH Retained earnings | 34 379.00 | | | 34 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 282.00 | | | 75 282.00 |
DL TOTAL (I) | 235 261.00 | | | 235 261.00 |
DU Loans and Debts from Credit Institutions (3) | 15 499.00 | | | 15 499.00 |
DX Trade payables and related accounts | 35 284.00 | | | 35 284.00 |
DY Tax and social security liabilities | 247 920.00 | | | 247 920.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 301 349.00 | | | 301 349.00 |
EE Grand total (I to V) | 536 610.00 | | | 536 610.00 |
EG Accrued income and payables due within one year | 294 451.00 | | | 294 451.00 |
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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 | 1 562 267.00 | | 1 562 267.00 | 1 562 267.00 |
FJ Net sales | 1 562 267.00 | | 1 562 267.00 | 1 562 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 567 924.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 353 728.00 | |
FX Taxes, duties, and similar payments | | | 80 521.00 | |
FY Salaries and Wages | | | 849 596.00 | |
FZ Social Security Contributions | | | 210 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 500 865.00 | |
GG - OPERATING RESULT (I - II) | | | 67 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 656.00 | | | 5 656.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 9 890.00 | | | 9 890.00 |
HD Total exceptional income (VII) | 9 890.00 | | | 9 890.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 667.00 | | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 817.00 | | | 1 577 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 534.00 | | | 1 502 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 282.00 | | | 75 282.00 |
HP References: Equipment leasing | 42 401.00 | | | 42 401.00 |
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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 | 73 054.00 | 32.00 | 1 675.00 | 73 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 74 761.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 324.00 | | 1 324.00 | 44 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | 32.00 | 351.00 | 5 100.00 |
