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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AR Technical installations, industrial equipment and tools | 95 752.00 | 85 606.00 | 10 145.00 | 95 752.00 |
AT Other tangible assets | 102 325.00 | 42 831.00 | 59 494.00 | 102 325.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 252 036.00 | 130 517.00 | 121 518.00 | 252 036.00 |
BL Raw materials, supplies | 9 778.00 | | 9 778.00 | 9 778.00 |
BX Customers and related accounts | 203 350.00 | | 203 350.00 | 203 350.00 |
BZ Other receivables | 35 872.00 | | 35 872.00 | 35 872.00 |
CF Cash and cash equivalents | 349 647.00 | | 349 647.00 | 349 647.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 609 153.00 | | 609 153.00 | 609 153.00 |
CO Grand total (0 to V) | 861 189.00 | 130 517.00 | 730 671.00 | 861 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | 242 174.00 | 241 721.00 | | 242 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 029.00 | 76 562.00 | | 133 029.00 |
DL TOTAL (I) | 472 554.00 | 415 635.00 | | 472 554.00 |
DU Loans and Debts from Credit Institutions (3) | 33 657.00 | 42 284.00 | | 33 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 66 300.00 | | 24.00 |
DX Trade payables and related accounts | 57 109.00 | 47 793.00 | | 57 109.00 |
DY Tax and social security liabilities | 121 773.00 | 85 788.00 | | 121 773.00 |
EA Other liabilities | 45 552.00 | | | 45 552.00 |
EB Prepaid income (2) | | 54 545.00 | | |
EC TOTAL (IV) | 258 117.00 | 296 712.00 | | 258 117.00 |
EE Grand total (I to V) | 730 671.00 | 712 347.00 | | 730 671.00 |
EG Accrued income and payables due within one year | 243 055.00 | 271 485.00 | | 243 055.00 |
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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 | 1 111 870.00 | | 1 111 870.00 | 1 111 870.00 |
FJ Net sales | 1 115 870.00 | | 1 111 870.00 | 1 115 870.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 1 121 521.00 | |
FU Purchases of raw materials and other supplies | | | 173 303.00 | |
FV Inventory change (raw materials and supplies) | | | 1 847.00 | |
FW Other purchases and external expenses | | | 300 692.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 408 971.00 | |
FZ Social Security Contributions | | | 130 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 953.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 1 042 650.00 | |
GG - OPERATING RESULT (I - II) | | | 78 871.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 333.00 | 11 472.00 | | 98 333.00 |
HD Total exceptional income (VII) | 98 333.00 | 11 472.00 | | 98 333.00 |
HE Exceptional expenses on management operations | 499.00 | 225.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 4 455.00 | 8 699.00 | | 4 455.00 |
HH Total exceptional expenses (VIII) | 4 954.00 | 8 924.00 | | 4 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 378.00 | 2 547.00 | | 93 378.00 |
HK Income tax | 38 901.00 | 20 753.00 | | 38 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 029.00 | 76 562.00 | | 133 029.00 |
HP References: Equipment leasing | 141 372.00 | 66 208.00 | | 141 372.00 |
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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 | 156 298.00 | 17 953.00 | 43 736.00 | 156 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 218.00 | 17 953.00 | 43 736.00 | 154 218.00 |
