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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 20 718.00 | 19 342.00 | 1 376.00 | 20 718.00 |
BH Other financial assets | 32 803.00 | | 32 803.00 | 32 803.00 |
BJ TOTAL (I) | 57 044.00 | 22 788.00 | 34 256.00 | 57 044.00 |
BX Customers and related accounts | 275 083.00 | | 275 083.00 | 275 083.00 |
BZ Other receivables | 56 118.00 | | 56 118.00 | 56 118.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 95 421.00 | | 95 421.00 | 95 421.00 |
CH Prepaid expenses | 16 924.00 | | 16 924.00 | 16 924.00 |
CJ TOTAL (II) | 448 119.00 | | 448 119.00 | 448 119.00 |
CO Grand total (0 to V) | 505 163.00 | 22 788.00 | 482 375.00 | 505 163.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | | | 61 250.00 |
DD Legal reserve (1) | 6 125.00 | | | 6 125.00 |
DG Other reserves | 124 317.00 | | | 124 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | | | 30 745.00 |
DL TOTAL (I) | 222 436.00 | | | 222 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 126 114.00 | | | 126 114.00 |
DY Tax and social security liabilities | 132 610.00 | | | 132 610.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 259 939.00 | | | 259 939.00 |
EE Grand total (I to V) | 482 375.00 | | | 482 375.00 |
EG Accrued income and payables due within one year | 259 939.00 | | | 259 939.00 |
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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 | 1 493 281.00 | 109 126.00 | 1 602 406.00 | 1 493 281.00 |
FJ Net sales | 1 493 281.00 | 109 126.00 | 1 602 406.00 | 1 493 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 755.00 | |
FQ Other income | | | 9 768.00 | |
FR Total operating income (I) | | | 1 644 929.00 | |
FU Purchases of raw materials and other supplies | | | 348 123.00 | |
FW Other purchases and external expenses | | | 863 224.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 321 384.00 | |
FZ Social Security Contributions | | | 73 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 625 376.00 | |
GG - OPERATING RESULT (I - II) | | | 19 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 755.00 | | | 32 755.00 |
HA Exceptional income from management transactions | 7 411.00 | | | 7 411.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 14 611.00 | | | 14 611.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 863.00 | | | 12 863.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 541.00 | | | 1 659 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 796.00 | | | 1 628 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 745.00 | | | 30 745.00 |
HP References: Equipment leasing | 137 416.00 | | | 137 416.00 |
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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 | 81 739.00 | | 1 560.00 | 81 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 880.00 | |
I4 DECREASES Grand Total | | 26 255.00 | 57 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 255.00 | 22 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786.00 | | | 1 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 073.00 | | 1 560.00 | 47 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 880.00 | | | 32 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 893.00 | 893.00 | | 893.00 |
8B Suppliers and Related Accounts | 126 114.00 | 126 114.00 | | 126 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 939.00 | 259 939.00 | | 259 939.00 |
