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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 7 431.00 | 6 538.00 | 893.00 | 7 431.00 |
AT Other tangible assets | 156 855.00 | 112 082.00 | 44 773.00 | 156 855.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 198 510.00 | 118 619.00 | 79 890.00 | 198 510.00 |
BX Customers and related accounts | 355 670.00 | | 355 670.00 | 355 670.00 |
BZ Other receivables | 20 910.00 | | 20 910.00 | 20 910.00 |
CF Cash and cash equivalents | 136 380.00 | | 136 380.00 | 136 380.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 513 595.00 | | 513 595.00 | 513 595.00 |
CO Grand total (0 to V) | 712 105.00 | 118 619.00 | 593 486.00 | 712 105.00 |
CU Other investments | 32 257.00 | | 32 257.00 | 32 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 211 172.00 | 201 740.00 | | 211 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 634.00 | 9 432.00 | | 105 634.00 |
DL TOTAL (I) | 336 056.00 | 230 422.00 | | 336 056.00 |
DU Loans and Debts from Credit Institutions (3) | 14 659.00 | 26 883.00 | | 14 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 977.00 | | 963.00 |
DX Trade payables and related accounts | 123 124.00 | 96 582.00 | | 123 124.00 |
DY Tax and social security liabilities | 118 684.00 | 97 417.00 | | 118 684.00 |
EC TOTAL (IV) | 257 430.00 | 221 860.00 | | 257 430.00 |
EE Grand total (I to V) | 593 486.00 | 452 281.00 | | 593 486.00 |
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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 | 1 016 687.00 | | 1 016 687.00 | 1 016 687.00 |
FJ Net sales | 1 016 687.00 | | 1 016 687.00 | 1 016 687.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 023 198.00 | |
FU Purchases of raw materials and other supplies | | | 285 458.00 | |
FW Other purchases and external expenses | | | 316 995.00 | |
FX Taxes, duties, and similar payments | | | 16 248.00 | |
FY Salaries and Wages | | | 247 540.00 | |
FZ Social Security Contributions | | | 55 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 937 079.00 | |
GG - OPERATING RESULT (I - II) | | | 86 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 000.00 | 17 849.00 | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | 17 849.00 | | 89 000.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 54 226.00 | 210.00 | | 54 226.00 |
HH Total exceptional expenses (VIII) | 55 216.00 | 210.00 | | 55 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 784.00 | 17 639.00 | | 33 784.00 |
HK Income tax | 14 925.00 | | | 14 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 252.00 | 738 744.00 | | 1 113 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 618.00 | 729 312.00 | | 1 007 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 634.00 | 9 432.00 | | 105 634.00 |
HP References: Equipment leasing | 15 989.00 | 27 410.00 | | 15 989.00 |
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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 | 167 261.00 | | 98 041.00 | 167 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 394.00 | |
I4 DECREASES Grand Total | | 66 792.00 | 198 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 792.00 | 164 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 536.00 | | 93 541.00 | 137 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 894.00 | | 4 500.00 | 27 894.00 |
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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 | 118 644.00 | 15 129.00 | 15 154.00 | 118 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 644.00 | 15 129.00 | 15 154.00 | 118 644.00 |
