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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 | | 3 319.00 | -3 319.00 | |
AJ Other Intangible Assets | 3 795.00 | | 3 795.00 | 3 795.00 |
AR Technical installations, industrial equipment and tools | 14 564.00 | 14 564.00 | | 14 564.00 |
AT Other tangible assets | 20 596.00 | 19 390.00 | 1 206.00 | 20 596.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 40 177.00 | 37 275.00 | 2 901.00 | 40 177.00 |
BX Customers and related accounts | 161 883.00 | | 161 883.00 | 161 883.00 |
BZ Other receivables | 29 666.00 | | 29 666.00 | 29 666.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 744.00 | | 24 744.00 | 24 744.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 217 893.00 | | 217 893.00 | 217 893.00 |
CO Grand total (0 to V) | 258 070.00 | 37 275.00 | 220 795.00 | 258 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 911.00 | | | 10 911.00 |
DH Retained earnings | 38 119.00 | | | 38 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 347.00 | | | 15 347.00 |
DL TOTAL (I) | 72 763.00 | | | 72 763.00 |
DU Loans and Debts from Credit Institutions (3) | 12 604.00 | | | 12 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 8 301.00 | | | 8 301.00 |
DY Tax and social security liabilities | 127 111.00 | | | 127 111.00 |
EC TOTAL (IV) | 148 031.00 | | | 148 031.00 |
EE Grand total (I to V) | 220 795.00 | | | 220 795.00 |
EG Accrued income and payables due within one year | 145 061.00 | | | 145 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 604.00 | | | 4 604.00 |
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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 | 405 752.00 | | 405 752.00 | 405 752.00 |
FJ Net sales | 405 752.00 | | 405 752.00 | 405 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FR Total operating income (I) | | | 406 911.00 | |
FU Purchases of raw materials and other supplies | | | 10 980.00 | |
FW Other purchases and external expenses | | | 79 173.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 232 686.00 | |
FZ Social Security Contributions | | | 76 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 406 996.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
A2 TOTAL ASSETS | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 5 231.00 | | | 5 231.00 |
HD Total exceptional income (VII) | 5 231.00 | | | 5 231.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | | | 4 717.00 |
HK Income tax | -10 947.00 | | | -10 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 155.00 | | | 412 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 807.00 | | | 396 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 347.00 | | | 15 347.00 |
HP References: Equipment leasing | 23 352.00 | | | 23 352.00 |
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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 | 39 666.00 | | 542.00 | 39 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 1 219.00 | |
I4 DECREASES Grand Total | | 32.00 | 40 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253.00 | | 542.00 | 3 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 161.00 | | | 35 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | | 1 251.00 |
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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 | 35 534.00 | 1 740.00 | | 35 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 1 143.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 358.00 | 597.00 | | 33 358.00 |
