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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 764 044.00 | 175 270.00 | 588 774.00 | 764 044.00 |
BJ TOTAL (I) | 764 044.00 | 175 270.00 | 588 774.00 | 764 044.00 |
BL Raw materials, supplies | 16 468.00 | | 16 468.00 | 16 468.00 |
BX Customers and related accounts | 260 048.00 | 2 657.00 | 257 390.00 | 260 048.00 |
BZ Other receivables | 65 567.00 | | 65 567.00 | 65 567.00 |
CF Cash and cash equivalents | 236 107.00 | | 236 107.00 | 236 107.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 578 535.00 | 2 657.00 | 575 878.00 | 578 535.00 |
CO Grand total (0 to V) | 1 342 580.00 | 177 928.00 | 1 164 652.00 | 1 342 580.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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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) | 9 015.00 | 5 915.00 | | 9 015.00 |
DG Other reserves | 92 749.00 | 92 749.00 | | 92 749.00 |
DH Retained earnings | 59 701.00 | 40 896.00 | | 59 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 453.00 | 61 905.00 | | 51 453.00 |
DK Regulated provisions | 90 709.00 | 10 937.00 | | 90 709.00 |
DL TOTAL (I) | 453 628.00 | 362 402.00 | | 453 628.00 |
DQ Provisions for Expenses | | 6 944.00 | | |
DR TOTAL (IV) | | 6 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340 326.00 | 119 095.00 | | 340 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 26 055.00 | | 480.00 |
DX Trade payables and related accounts | 239 112.00 | 114 400.00 | | 239 112.00 |
DY Tax and social security liabilities | 122 398.00 | 109 214.00 | | 122 398.00 |
EA Other liabilities | 8 705.00 | 5 464.00 | | 8 705.00 |
EC TOTAL (IV) | 711 024.00 | 374 228.00 | | 711 024.00 |
EE Grand total (I to V) | 1 164 652.00 | 743 574.00 | | 1 164 652.00 |
EG Accrued income and payables due within one year | 528 206.00 | 364 439.00 | | 528 206.00 |
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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 | 1 370 393.00 | 390.00 | 1 370 783.00 | 1 370 393.00 |
FJ Net sales | 1 370 393.00 | 390.00 | 1 370 783.00 | 1 370 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 397 238.00 | |
FU Purchases of raw materials and other supplies | | | 272 204.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 467 025.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 321 238.00 | |
FZ Social Security Contributions | | | 70 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 280 889.00 | |
GG - OPERATING RESULT (I - II) | | | 116 349.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GU Total financial expenses (VI) | | | 8 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 315.00 | 181.00 | | 12 315.00 |
HB Exceptional income from capital transactions | 65 000.00 | 26 500.00 | | 65 000.00 |
HD Total exceptional income (VII) | 77 315.00 | 26 681.00 | | 77 315.00 |
HE Exceptional expenses on management operations | 10 082.00 | 3 371.00 | | 10 082.00 |
HF Exceptional expenses on capital transactions | 37 964.00 | 22 788.00 | | 37 964.00 |
HG Exceptional depreciation and provisions | 79 772.00 | 10 937.00 | | 79 772.00 |
HH Total exceptional expenses (VIII) | 127 818.00 | 37 097.00 | | 127 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 503.00 | -10 416.00 | | -50 503.00 |
HK Income tax | 6 085.00 | 12 774.00 | | 6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 553.00 | 1 431 652.00 | | 1 474 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 099.00 | 1 369 747.00 | | 1 423 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 453.00 | 61 905.00 | | 51 453.00 |
HP References: Equipment leasing | 8 830.00 | 130 617.00 | | 8 830.00 |
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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 | 326 894.00 | | 492 800.00 | 326 894.00 |
I4 DECREASES Grand Total | | 55 650.00 | 764 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 650.00 | 764 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 894.00 | | 492 800.00 | 326 894.00 |
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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 | 54 840.00 | 138 116.00 | 17 686.00 | 54 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 840.00 | 138 116.00 | 17 686.00 | 54 840.00 |
