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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 | 3 969.00 | 3 518.00 | 451.00 | 3 969.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 201.00 | 1 249.00 | 1 450.00 |
AT Other tangible assets | 52 125.00 | 13 833.00 | 38 292.00 | 52 125.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 117 144.00 | 17 552.00 | 99 592.00 | 117 144.00 |
BX Customers and related accounts | 1 317 472.00 | | 1 317 472.00 | 1 317 472.00 |
BZ Other receivables | 579 044.00 | | 579 044.00 | 579 044.00 |
CF Cash and cash equivalents | 58 421.00 | | 58 421.00 | 58 421.00 |
CH Prepaid expenses | 25 692.00 | | 25 692.00 | 25 692.00 |
CJ TOTAL (II) | 1 980 629.00 | | 1 980 629.00 | 1 980 629.00 |
CO Grand total (0 to V) | 2 097 773.00 | 17 552.00 | 2 080 221.00 | 2 097 773.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 106 853.00 | | | 106 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 597.00 | 117 853.00 | | 36 597.00 |
DL TOTAL (I) | 264 451.00 | 227 853.00 | | 264 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124.00 | 2 061.00 | | 3 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 1 068 660.00 | 986 608.00 | | 1 068 660.00 |
DY Tax and social security liabilities | 711 579.00 | 622 960.00 | | 711 579.00 |
EA Other liabilities | 32 407.00 | 26 151.00 | | 32 407.00 |
EC TOTAL (IV) | 1 815 771.00 | 1 652 781.00 | | 1 815 771.00 |
EE Grand total (I to V) | 2 080 221.00 | 1 880 634.00 | | 2 080 221.00 |
EG Accrued income and payables due within one year | 1 815 771.00 | 1 652 781.00 | | 1 815 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 811.00 | | 59 811.00 | 59 811.00 |
FG Production sold - services | 7 915 539.00 | 1 851 178.00 | 9 766 717.00 | 7 915 539.00 |
FJ Net sales | 7 975 350.00 | 1 851 178.00 | 9 826 528.00 | 7 975 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 954.00 | |
FQ Other income | | | 25 979.00 | |
FR Total operating income (I) | | | 9 892 461.00 | |
FS Purchases of goods (including customs duties) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 79 278.00 | |
FW Other purchases and external expenses | | | 7 360 600.00 | |
FX Taxes, duties, and similar payments | | | 117 736.00 | |
FY Salaries and Wages | | | 1 628 817.00 | |
FZ Social Security Contributions | | | 587 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 578.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 9 797 954.00 | |
GG - OPERATING RESULT (I - II) | | | 94 507.00 | |
GR Interest and similar expenses | | | 15 544.00 | |
GU Total financial expenses (VI) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 954.00 | 13 150.00 | | 39 954.00 |
A4 Equity method investments | 6 237.00 | 1 038.00 | | 6 237.00 |
HB Exceptional income from capital transactions | 63 172.00 | | | 63 172.00 |
HD Total exceptional income (VII) | 63 172.00 | | | 63 172.00 |
HE Exceptional expenses on management operations | 101 504.00 | 28 169.00 | | 101 504.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | | | 4 033.00 |
HH Total exceptional expenses (VIII) | 105 538.00 | 28 169.00 | | 105 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 366.00 | -28 169.00 | | -42 366.00 |
HK Income tax | | 33 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 955 632.00 | 3 185 297.00 | | 9 955 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 035.00 | 3 067 444.00 | | 9 919 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 597.00 | 117 853.00 | | 36 597.00 |
HP References: Equipment leasing | 58 761.00 | 11 066.00 | | 58 761.00 |
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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 | 89 669.00 | | 35 259.00 | 89 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | 7 784.00 | 117 144.00 | |
IO DECREASES Total including other intangible assets | | | 43 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 784.00 | 53 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 200.00 | | 3 769.00 | 40 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 469.00 | | 21 890.00 | 39 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 9 600.00 | 10 000.00 |
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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 | 2 725.00 | 18 578.00 | 3 751.00 | 2 725.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 3 458.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 15 120.00 | 3 751.00 | 2 665.00 |
