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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 | 4 717.00 | 3 328.00 | 1 389.00 | 4 717.00 |
AR Technical installations, industrial equipment and tools | 27 888.00 | 11 726.00 | 16 161.00 | 27 888.00 |
AT Other tangible assets | 610 087.00 | 294 130.00 | 315 957.00 | 610 087.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 651 093.00 | 309 185.00 | 341 907.00 | 651 093.00 |
BX Customers and related accounts | 370 526.00 | | 370 526.00 | 370 526.00 |
BZ Other receivables | 111 341.00 | | 111 341.00 | 111 341.00 |
CF Cash and cash equivalents | 230 129.00 | | 230 129.00 | 230 129.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 722 644.00 | | 722 644.00 | 722 644.00 |
CO Grand total (0 to V) | 1 373 738.00 | 309 185.00 | 1 064 552.00 | 1 373 738.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 66 596.00 | | | 66 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 054.00 | | | 83 054.00 |
DL TOTAL (I) | 509 150.00 | | | 509 150.00 |
DP Provisions for Risks | 3 378.00 | | | 3 378.00 |
DR TOTAL (IV) | 3 378.00 | | | 3 378.00 |
DU Loans and Debts from Credit Institutions (3) | 162 565.00 | | | 162 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 97 991.00 | | | 97 991.00 |
DY Tax and social security liabilities | 279 903.00 | | | 279 903.00 |
DZ Fixed asset liabilities and related accounts | 10 995.00 | | | 10 995.00 |
EC TOTAL (IV) | 552 023.00 | | | 552 023.00 |
EE Grand total (I to V) | 1 064 552.00 | | | 1 064 552.00 |
EG Accrued income and payables due within one year | 454 047.00 | | | 454 047.00 |
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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 | 2 246 971.00 | | 2 246 971.00 | 2 246 971.00 |
FJ Net sales | 2 246 971.00 | | 2 246 971.00 | 2 246 971.00 |
FO Operating subsidies | | | 11 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 117.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 343 805.00 | |
FV Inventory change (raw materials and supplies) | | | 5 272.00 | |
FW Other purchases and external expenses | | | 1 041 747.00 | |
FX Taxes, duties, and similar payments | | | 44 173.00 | |
FY Salaries and Wages | | | 821 022.00 | |
FZ Social Security Contributions | | | 241 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 378.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 2 255 916.00 | |
GG - OPERATING RESULT (I - II) | | | 87 888.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 437.00 | | | 83 437.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 465.00 | | | 16 465.00 |
HK Income tax | 20 542.00 | | | 20 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 805.00 | | | 2 362 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 750.00 | | | 2 279 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 054.00 | | | 83 054.00 |
HP References: Equipment leasing | 104 455.00 | | | 104 455.00 |
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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 | 477 362.00 | | 185 507.00 | 477 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 11 776.00 | 651 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 637 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 2 317.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 962.00 | | 181 790.00 | 459 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 400.00 | 15 000.00 |
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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 | 215 077.00 | 97 884.00 | 3 776.00 | 215 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 928.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 677.00 | 96 956.00 | 3 776.00 | 212 677.00 |
