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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
AR Technical installations, industrial equipment and tools | 59 793.00 | 21 820.00 | 37 973.00 | 59 793.00 |
AT Other tangible assets | 37 503.00 | 17 824.00 | 19 680.00 | 37 503.00 |
BJ TOTAL (I) | 102 773.00 | 45 105.00 | 57 668.00 | 102 773.00 |
BP Services in progress | 38 760.00 | | 38 760.00 | 38 760.00 |
BX Customers and related accounts | 313 213.00 | 7 695.00 | 305 518.00 | 313 213.00 |
BZ Other receivables | 29 592.00 | | 29 592.00 | 29 592.00 |
CD Marketable securities | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 90 235.00 | | 90 235.00 | 90 235.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 477 784.00 | 7 695.00 | 470 089.00 | 477 784.00 |
CO Grand total (0 to V) | 580 556.00 | 52 800.00 | 527 757.00 | 580 556.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 427.00 | 19 723.00 | | 12 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 187.00 | 118 203.00 | | 164 187.00 |
DL TOTAL (I) | 187 614.00 | 148 927.00 | | 187 614.00 |
DP Provisions for Risks | 20 000.00 | 17 800.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 17 800.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 995.00 | 39 777.00 | | 10 995.00 |
DX Trade payables and related accounts | 84 043.00 | 159 182.00 | | 84 043.00 |
DY Tax and social security liabilities | 164 905.00 | 155 596.00 | | 164 905.00 |
EA Other liabilities | 60 200.00 | 27 858.00 | | 60 200.00 |
EC TOTAL (IV) | 320 143.00 | 395 285.00 | | 320 143.00 |
EE Grand total (I to V) | 527 757.00 | 562 012.00 | | 527 757.00 |
EG Accrued income and payables due within one year | 320 143.00 | 395 285.00 | | 320 143.00 |
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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 | 1 274 207.00 | | 1 274 207.00 | 1 274 207.00 |
FJ Net sales | 1 274 207.00 | | 1 274 207.00 | 1 274 207.00 |
FM Inventory production | | | 27 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 304 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 697 083.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 262 295.00 | |
FZ Social Security Contributions | | | 99 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 074 269.00 | |
GG - OPERATING RESULT (I - II) | | | 230 027.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 2 200.00 | 3 364.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 3 499.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -3 499.00 | | -2 200.00 |
HK Income tax | 63 549.00 | 45 356.00 | | 63 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 296.00 | 975 939.00 | | 1 304 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 109.00 | 857 736.00 | | 1 140 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 187.00 | 118 203.00 | | 164 187.00 |
HP References: Equipment leasing | 5 693.00 | 7 547.00 | | 5 693.00 |
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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 | 100 661.00 | | 2 112.00 | 100 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IO DECREASES Total including other intangible assets | | | 5 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 461.00 | | | 5 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 184.00 | | 2 112.00 | 95 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 241.00 | 8 864.00 | | 36 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 1 417.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 197.00 | 7 446.00 | | 32 197.00 |
