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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 | 24 846.00 | 22 626.00 | 2 219.00 | 24 846.00 |
AP Buildings | 172 124.00 | 101 304.00 | 70 819.00 | 172 124.00 |
AR Technical installations, industrial equipment and tools | 6 536.00 | 4 706.00 | 1 829.00 | 6 536.00 |
AT Other tangible assets | 168 211.00 | 145 794.00 | 22 416.00 | 168 211.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 92 082.00 | | 92 082.00 | 92 082.00 |
BJ TOTAL (I) | 473 801.00 | 274 432.00 | 199 369.00 | 473 801.00 |
BX Customers and related accounts | 2 018 081.00 | | 2 018 081.00 | 2 018 081.00 |
BZ Other receivables | 785 322.00 | | 785 322.00 | 785 322.00 |
CF Cash and cash equivalents | 5 933.00 | | 5 933.00 | 5 933.00 |
CH Prepaid expenses | 32 808.00 | | 32 808.00 | 32 808.00 |
CJ TOTAL (II) | 2 842 146.00 | | 2 842 146.00 | 2 842 146.00 |
CO Grand total (0 to V) | 3 315 947.00 | 274 432.00 | 3 041 515.00 | 3 315 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 928.00 | | | 64 928.00 |
DD Legal reserve (1) | 6 492.00 | | | 6 492.00 |
DE Statutory or contractual reserves | 708 533.00 | | | 708 533.00 |
DH Retained earnings | -143 865.00 | | | -143 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 026.00 | | | 63 026.00 |
DL TOTAL (I) | 699 115.00 | | | 699 115.00 |
DU Loans and Debts from Credit Institutions (3) | 990 148.00 | | | 990 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 563 588.00 | | | 563 588.00 |
DY Tax and social security liabilities | 768 107.00 | | | 768 107.00 |
EA Other liabilities | 6 224.00 | | | 6 224.00 |
EB Prepaid income (2) | 9 830.00 | | | 9 830.00 |
EC TOTAL (IV) | 2 342 399.00 | | | 2 342 399.00 |
EE Grand total (I to V) | 3 041 515.00 | | | 3 041 515.00 |
EG Accrued income and payables due within one year | 2 270 558.00 | | | 2 270 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849 504.00 | | | 849 504.00 |
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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 | 6 575 202.00 | | 6 575 202.00 | 6 575 202.00 |
FJ Net sales | 6 575 202.00 | | 6 575 202.00 | 6 575 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 6 575 781.00 | |
FW Other purchases and external expenses | | | 3 989 162.00 | |
FX Taxes, duties, and similar payments | | | 96 092.00 | |
FY Salaries and Wages | | | 1 544 682.00 | |
FZ Social Security Contributions | | | 720 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 823.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 406 203.00 | |
GG - OPERATING RESULT (I - II) | | | 169 578.00 | |
GL Other interest and similar income | | | 15 312.00 | |
GP Total financial income (V) | | | 15 312.00 | |
GR Interest and similar expenses | | | 42 731.00 | |
GU Total financial expenses (VI) | | | 42 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 79 388.00 | | | 79 388.00 |
HH Total exceptional expenses (VIII) | 79 388.00 | | | 79 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 132.00 | | | -79 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 349.00 | | | 6 591 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 323.00 | | | 6 528 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 026.00 | | | 63 026.00 |
HP References: Equipment leasing | 7 380.00 | | | 7 380.00 |
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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 | 463 801.00 | | 10 000.00 | 463 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 082.00 | |
I4 DECREASES Grand Total | | | 473 801.00 | |
IO DECREASES Total including other intangible assets | | | 24 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 846.00 | | | 24 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 872.00 | | | 346 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 082.00 | | 10 000.00 | 92 082.00 |
