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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 19 337.00 | 18 320.00 | 1 017.00 | 19 337.00 |
AR Technical installations, industrial equipment and tools | 5 174.00 | 3 998.00 | 1 176.00 | 5 174.00 |
AT Other tangible assets | 32 462.00 | 25 411.00 | 7 051.00 | 32 462.00 |
BF Loans | 16 557.00 | | 16 557.00 | 16 557.00 |
BH Other financial assets | 14 586.00 | | 14 586.00 | 14 586.00 |
BJ TOTAL (I) | 95 952.00 | 50 382.00 | 45 570.00 | 95 952.00 |
BL Raw materials, supplies | 5 644.00 | | 5 644.00 | 5 644.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 249 150.00 | | 249 150.00 | 249 150.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CF Cash and cash equivalents | 11 549.00 | | 11 549.00 | 11 549.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 319 084.00 | | 319 084.00 | 319 084.00 |
CO Grand total (0 to V) | 415 037.00 | 50 382.00 | 364 655.00 | 415 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 217 261.00 | | | 217 261.00 |
DH Retained earnings | -134 134.00 | | | -134 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 675.00 | | | 83 675.00 |
DL TOTAL (I) | 183 571.00 | | | 183 571.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493.00 | | | 5 493.00 |
DX Trade payables and related accounts | 81 972.00 | | | 81 972.00 |
DY Tax and social security liabilities | 93 619.00 | | | 93 619.00 |
EC TOTAL (IV) | 181 084.00 | | | 181 084.00 |
EE Grand total (I to V) | 364 655.00 | | | 364 655.00 |
EG Accrued income and payables due within one year | 181 084.00 | | | 181 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 700.00 | | 45 700.00 | 45 700.00 |
FG Production sold - services | 818 982.00 | | 818 982.00 | 818 982.00 |
FJ Net sales | 864 683.00 | | 864 683.00 | 864 683.00 |
FM Inventory production | | | -11 900.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 857 793.00 | |
FU Purchases of raw materials and other supplies | | | 269 243.00 | |
FV Inventory change (raw materials and supplies) | | | 5 860.00 | |
FW Other purchases and external expenses | | | 119 896.00 | |
FX Taxes, duties, and similar payments | | | 16 265.00 | |
FY Salaries and Wages | | | 235 881.00 | |
FZ Social Security Contributions | | | 123 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 784 044.00 | |
GG - OPERATING RESULT (I - II) | | | 73 748.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -10 500.00 | | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 793.00 | | | 857 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 117.00 | | | 774 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 675.00 | | | 83 675.00 |
HP References: Equipment leasing | 6 315.00 | | | 6 315.00 |
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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 | 89 705.00 | | 6 247.00 | 89 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 143.00 | |
I4 DECREASES Grand Total | | | 95 952.00 | |
IO DECREASES Total including other intangible assets | | | 7 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 836.00 | | | 7 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 683.00 | | 1 291.00 | 55 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 187.00 | | 4 956.00 | 26 187.00 |
