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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 | 20 332.00 | 432.00 | 19 900.00 | 20 332.00 |
AJ Other Intangible Assets | 1 250.00 | 467.00 | 783.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 483.00 | 510.00 | 2 994.00 |
AT Other tangible assets | 26 317.00 | 9 499.00 | 16 818.00 | 26 317.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 56 493.00 | 12 882.00 | 43 611.00 | 56 493.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 83 570.00 | | 83 570.00 | 83 570.00 |
BZ Other receivables | 53 076.00 | | 53 076.00 | 53 076.00 |
CF Cash and cash equivalents | 19 393.00 | | 19 393.00 | 19 393.00 |
CJ TOTAL (II) | 158 090.00 | | 158 090.00 | 158 090.00 |
CO Grand total (0 to V) | 214 583.00 | 12 882.00 | 201 701.00 | 214 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 065.00 | | | 1 065.00 |
DG Other reserves | 428.00 | | | 428.00 |
DH Retained earnings | 15 037.00 | | | 15 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 210.00 | | | 34 210.00 |
DL TOTAL (I) | 70 740.00 | | | 70 740.00 |
DU Loans and Debts from Credit Institutions (3) | 32 135.00 | | | 32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 747.00 | | | 25 747.00 |
DX Trade payables and related accounts | 46 740.00 | | | 46 740.00 |
DY Tax and social security liabilities | 26 339.00 | | | 26 339.00 |
EC TOTAL (IV) | 130 961.00 | | | 130 961.00 |
EE Grand total (I to V) | 201 701.00 | | | 201 701.00 |
EG Accrued income and payables due within one year | 130 961.00 | | | 130 961.00 |
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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 | 394 478.00 | 169 477.00 | 563 955.00 | 394 478.00 |
FJ Net sales | 394 478.00 | 169 477.00 | 563 955.00 | 394 478.00 |
FO Operating subsidies | | | 4 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FR Total operating income (I) | | | 569 648.00 | |
FS Purchases of goods (including customs duties) | | | 17 012.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 305 376.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 103 584.00 | |
FZ Social Security Contributions | | | 37 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | 51 154.00 | |
GF Total Operating Expenses (II) | | | 530 073.00 | |
GG - OPERATING RESULT (I - II) | | | 39 575.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
A2 TOTAL ASSETS | 19 594.00 | | | 19 594.00 |
A4 Equity method investments | 50 740.00 | | | 50 740.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 648.00 | | | 569 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 438.00 | | | 535 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 210.00 | | | 34 210.00 |
HP References: Equipment leasing | 5 662.00 | | | 5 662.00 |
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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 | 55 589.00 | | 904.00 | 55 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 56 493.00 | |
IO DECREASES Total including other intangible assets | | | 21 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 582.00 | | | 21 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 407.00 | | 904.00 | 28 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 9 329.00 | 3 553.00 | | 9 329.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 125.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555.00 | 3 428.00 | | 8 555.00 |
