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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 | 54.00 | 54.00 | | 54.00 |
AR Technical installations, industrial equipment and tools | 35 408.00 | 15 687.00 | 19 721.00 | 35 408.00 |
AT Other tangible assets | 116 228.00 | 30 933.00 | 85 295.00 | 116 228.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 156 831.00 | 46 675.00 | 110 156.00 | 156 831.00 |
BX Customers and related accounts | 355 236.00 | 33 033.00 | 322 203.00 | 355 236.00 |
BZ Other receivables | 92 855.00 | | 92 855.00 | 92 855.00 |
CF Cash and cash equivalents | 262 010.00 | | 262 010.00 | 262 010.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 719 829.00 | 33 033.00 | 686 797.00 | 719 829.00 |
CO Grand total (0 to V) | 876 660.00 | 79 707.00 | 796 952.00 | 876 660.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 75 893.00 | 139 175.00 | | 75 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 487.00 | -63 282.00 | | 107 487.00 |
DL TOTAL (I) | 348 380.00 | 240 893.00 | | 348 380.00 |
DU Loans and Debts from Credit Institutions (3) | 43 470.00 | 61 820.00 | | 43 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DX Trade payables and related accounts | 182 086.00 | 151 858.00 | | 182 086.00 |
DY Tax and social security liabilities | 76 225.00 | 96 744.00 | | 76 225.00 |
DZ Fixed asset liabilities and related accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
EA Other liabilities | 18 753.00 | 18 464.00 | | 18 753.00 |
EB Prepaid income (2) | 119 933.00 | | | 119 933.00 |
EC TOTAL (IV) | 448 572.00 | 337 104.00 | | 448 572.00 |
EE Grand total (I to V) | 796 952.00 | 577 997.00 | | 796 952.00 |
EG Accrued income and payables due within one year | 424 125.00 | 293 929.00 | | 424 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 1 633 235.00 | | 1 633 235.00 | 1 633 235.00 |
FJ Net sales | 1 633 235.00 | | 1 633 235.00 | 1 633 235.00 |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 642 242.00 | |
FU Purchases of raw materials and other supplies | | | 25 936.00 | |
FW Other purchases and external expenses | | | 976 846.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 341 542.00 | |
FZ Social Security Contributions | | | 156 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 307.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 1 539 119.00 | |
GG - OPERATING RESULT (I - II) | | | 103 123.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 441.00 | 18 761.00 | | 6 441.00 |
HA Exceptional income from management transactions | 32 164.00 | 213.00 | | 32 164.00 |
HD Total exceptional income (VII) | 32 164.00 | 213.00 | | 32 164.00 |
HE Exceptional expenses on management operations | 15 624.00 | 1 270.00 | | 15 624.00 |
HF Exceptional expenses on capital transactions | | 1 475.00 | | |
HH Total exceptional expenses (VIII) | 15 624.00 | 2 745.00 | | 15 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 540.00 | -2 532.00 | | 16 540.00 |
HK Income tax | 11 355.00 | | | 11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 491.00 | 1 480 319.00 | | 1 674 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 004.00 | 1 543 601.00 | | 1 567 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 487.00 | -63 282.00 | | 107 487.00 |
HP References: Equipment leasing | 36 454.00 | 36 884.00 | | 36 454.00 |
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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 | 174 566.00 | | 11 501.00 | 174 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 140.00 | |
I4 DECREASES Grand Total | | 29 237.00 | 156 831.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | 54.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 070.00 | 151 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 205.00 | | 11 501.00 | 163 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
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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 | 52 721.00 | 17 190.00 | 23 236.00 | 52 721.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | 166.00 | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 501.00 | 17 190.00 | 23 070.00 | 52 501.00 |
