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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 16 278.00 | 16 278.00 | | 16 278.00 |
AT Other tangible assets | 87 918.00 | 58 538.00 | 29 379.00 | 87 918.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 109 452.00 | 75 869.00 | 33 582.00 | 109 452.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 60 552.00 | 1 239.00 | 59 312.00 | 60 552.00 |
BZ Other receivables | 19 012.00 | | 19 012.00 | 19 012.00 |
CF Cash and cash equivalents | 66 100.00 | | 66 100.00 | 66 100.00 |
CJ TOTAL (II) | 147 514.00 | 1 239.00 | 146 275.00 | 147 514.00 |
CO Grand total (0 to V) | 256 967.00 | 77 108.00 | 179 858.00 | 256 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 41 497.00 | | | 41 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 770.00 | | | 27 770.00 |
DL TOTAL (I) | 86 036.00 | | | 86 036.00 |
DU Loans and Debts from Credit Institutions (3) | 10 250.00 | | | 10 250.00 |
DX Trade payables and related accounts | 20 196.00 | | | 20 196.00 |
DY Tax and social security liabilities | 63 374.00 | | | 63 374.00 |
EC TOTAL (IV) | 93 821.00 | | | 93 821.00 |
EE Grand total (I to V) | 179 858.00 | | | 179 858.00 |
EG Accrued income and payables due within one year | 87 959.00 | | | 87 959.00 |
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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 | 556 033.00 | | 556 033.00 | 556 033.00 |
FJ Net sales | 556 033.00 | | 556 033.00 | 556 033.00 |
FM Inventory production | | | -21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FR Total operating income (I) | | | 534 810.00 | |
FU Purchases of raw materials and other supplies | | | 67 207.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 141 170.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 202 811.00 | |
FZ Social Security Contributions | | | 73 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 502 135.00 | |
GG - OPERATING RESULT (I - II) | | | 32 674.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HK Income tax | 3 743.00 | | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 811.00 | | | 534 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 041.00 | | | 507 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 770.00 | | | 27 770.00 |
HP References: Equipment leasing | 8 255.00 | | | 8 255.00 |
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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 | 80 135.00 | | | 80 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 109 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 880.00 | | | 74 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 64 220.00 | 11 649.00 | | 64 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 168.00 | 11 649.00 | | 63 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 87.00 | | | 87.00 |
VH Loans with a maturity of more than one year at origin | 10 251.00 | 4 388.00 | 5 862.00 | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 652.00 | 79 564.00 | 87.00 | 79 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 822.00 | 87 959.00 | 5 862.00 | 93 822.00 |
