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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 | 15 744.00 | 10 513.00 | 5 231.00 | 15 744.00 |
AR Technical installations, industrial equipment and tools | 14 236.00 | 7 238.00 | 6 997.00 | 14 236.00 |
AT Other tangible assets | 163 761.00 | 114 725.00 | 49 035.00 | 163 761.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 204 840.00 | 132 476.00 | 72 364.00 | 204 840.00 |
BT Goods | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | 113 872.00 | 14 685.00 | 99 187.00 | 113 872.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 123 215.00 | | 123 215.00 | 123 215.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 267 568.00 | 14 685.00 | 252 883.00 | 267 568.00 |
CO Grand total (0 to V) | 472 408.00 | 147 161.00 | 325 247.00 | 472 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DE Statutory or contractual reserves | 3 369.00 | 149.00 | | 3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 878.00 | 40 320.00 | | 84 878.00 |
DL TOTAL (I) | 97 237.00 | 49 459.00 | | 97 237.00 |
DU Loans and Debts from Credit Institutions (3) | 45 032.00 | 63 740.00 | | 45 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | | | 4 934.00 |
DX Trade payables and related accounts | 28 955.00 | 7 853.00 | | 28 955.00 |
DY Tax and social security liabilities | 72 035.00 | 46 646.00 | | 72 035.00 |
EA Other liabilities | 73 435.00 | 35 705.00 | | 73 435.00 |
EB Prepaid income (2) | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 228 010.00 | 153 944.00 | | 228 010.00 |
EE Grand total (I to V) | 325 247.00 | 203 403.00 | | 325 247.00 |
EG Accrued income and payables due within one year | 196 729.00 | 153 944.00 | | 196 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 306.00 | | 11 306.00 | 11 306.00 |
FG Production sold - services | 835 562.00 | | 835 562.00 | 835 562.00 |
FJ Net sales | 846 868.00 | | 846 868.00 | 846 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 856 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 474.00 | |
FT Inventory change (goods) | | | 72.00 | |
FW Other purchases and external expenses | | | 444 690.00 | |
FX Taxes, duties, and similar payments | | | 25 313.00 | |
FY Salaries and Wages | | | 187 736.00 | |
FZ Social Security Contributions | | | 58 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 101.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 745 107.00 | |
GG - OPERATING RESULT (I - II) | | | 111 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 111.00 | | | 6 111.00 |
HA Exceptional income from management transactions | | 9 848.00 | | |
HD Total exceptional income (VII) | | 9 848.00 | | |
HF Exceptional expenses on capital transactions | 1 107.00 | 1 299.00 | | 1 107.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 299.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | 8 549.00 | | -1 294.00 |
HK Income tax | 24 473.00 | 5 801.00 | | 24 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 549.00 | 732 275.00 | | 856 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 671.00 | 691 955.00 | | 771 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 878.00 | 40 320.00 | | 84 878.00 |
HP References: Equipment leasing | 12 726.00 | 11 167.00 | | 12 726.00 |
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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 | 190 812.00 | | 27 056.00 | 190 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 204 840.00 | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 163.00 | | | 24 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 442.00 | | 27 056.00 | 154 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 207.00 | | | 12 207.00 |
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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 | 136 474.00 | 13 155.00 | 3 502.00 | 136 474.00 |
PE DEPRECIATION Total including other intangible assets | 24 163.00 | | | 24 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 311.00 | 13 155.00 | 3 502.00 | 112 311.00 |
