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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 | 3 472.00 | 3 382.00 | 90.00 | 3 472.00 |
AR Technical installations, industrial equipment and tools | 14 799.00 | 4 582.00 | 10 217.00 | 14 799.00 |
AT Other tangible assets | 78 027.00 | 32 324.00 | 45 703.00 | 78 027.00 |
BH Other financial assets | 10 434.00 | | 10 434.00 | 10 434.00 |
BJ TOTAL (I) | 106 731.00 | 40 288.00 | 66 443.00 | 106 731.00 |
BL Raw materials, supplies | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 681 273.00 | 86 555.00 | 594 718.00 | 681 273.00 |
BZ Other receivables | 142 392.00 | | 142 392.00 | 142 392.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 832 078.00 | 86 555.00 | 745 523.00 | 832 078.00 |
CO Grand total (0 to V) | 938 809.00 | 126 843.00 | 811 966.00 | 938 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 86 931.00 | | | 86 931.00 |
DH Retained earnings | 48 896.00 | | | 48 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 626.00 | | | 60 626.00 |
DL TOTAL (I) | 262 453.00 | | | 262 453.00 |
DU Loans and Debts from Credit Institutions (3) | 129 285.00 | | | 129 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 298.00 | | | 44 298.00 |
DX Trade payables and related accounts | 66 063.00 | | | 66 063.00 |
DY Tax and social security liabilities | 182 201.00 | | | 182 201.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 127 620.00 | | | 127 620.00 |
EC TOTAL (IV) | 549 514.00 | | | 549 514.00 |
EE Grand total (I to V) | 811 966.00 | | | 811 966.00 |
EG Accrued income and payables due within one year | 549 514.00 | | | 549 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 234.00 | | | 129 234.00 |
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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 | 2 423 257.00 | | 2 423 257.00 | 2 423 257.00 |
FJ Net sales | 2 423 257.00 | | 2 423 257.00 | 2 423 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 692.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 437 958.00 | |
FU Purchases of raw materials and other supplies | | | 543 476.00 | |
FV Inventory change (raw materials and supplies) | | | 7 627.00 | |
FW Other purchases and external expenses | | | 1 262 905.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 405 994.00 | |
FZ Social Security Contributions | | | 138 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 378 688.00 | |
GG - OPERATING RESULT (I - II) | | | 59 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 692.00 | | | 14 692.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 666.00 | | | 12 666.00 |
HK Income tax | 11 310.00 | | | 11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 958.00 | | | 2 450 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 332.00 | | | 2 390 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 626.00 | | | 60 626.00 |
HP References: Equipment leasing | 66 851.00 | | | 66 851.00 |
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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 | 91 584.00 | | 15 458.00 | 91 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 434.00 | |
I4 DECREASES Grand Total | | 311.00 | 106 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 92 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | 199.00 | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 877.00 | | 15 259.00 | 77 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 434.00 | | | 10 434.00 |
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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 | 26 808.00 | 13 587.00 | 106.00 | 26 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 608.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 033.00 | 12 979.00 | 106.00 | 24 033.00 |
