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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
AR Technical installations, industrial equipment and tools | 31 571.00 | 17 412.00 | 14 158.00 | 31 571.00 |
AT Other tangible assets | 38 060.00 | 31 874.00 | 6 186.00 | 38 060.00 |
BH Other financial assets | 17 599.00 | | 17 599.00 | 17 599.00 |
BJ TOTAL (I) | 107 016.00 | 69 028.00 | 37 988.00 | 107 016.00 |
BP Services in progress | 30 157.00 | | 30 157.00 | 30 157.00 |
BX Customers and related accounts | 531 546.00 | 63 316.00 | 468 230.00 | 531 546.00 |
BZ Other receivables | 332 718.00 | | 332 718.00 | 332 718.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 914 218.00 | 63 316.00 | 850 902.00 | 914 218.00 |
CO Grand total (0 to V) | 1 021 234.00 | 132 344.00 | 888 890.00 | 1 021 234.00 |
CP Shares due in less than one year | 17 599.00 | | | 17 599.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 28 471.00 | 26 719.00 | | 28 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 822.00 | 51 752.00 | | 47 822.00 |
DL TOTAL (I) | 406 293.00 | 408 471.00 | | 406 293.00 |
DU Loans and Debts from Credit Institutions (3) | 121 737.00 | 70 839.00 | | 121 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 276.00 | 41 689.00 | | 18 276.00 |
DX Trade payables and related accounts | 21 156.00 | 133 254.00 | | 21 156.00 |
DY Tax and social security liabilities | 170 255.00 | 170 481.00 | | 170 255.00 |
EA Other liabilities | 5 533.00 | 2 491.00 | | 5 533.00 |
EB Prepaid income (2) | 145 640.00 | 138 928.00 | | 145 640.00 |
EC TOTAL (IV) | 482 597.00 | 557 683.00 | | 482 597.00 |
EE Grand total (I to V) | 888 890.00 | 966 154.00 | | 888 890.00 |
EG Accrued income and payables due within one year | 482 597.00 | 556 459.00 | | 482 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 980.00 | 64 763.00 | | 85 980.00 |
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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 | 1 011 176.00 | | 1 011 176.00 | 1 011 176.00 |
FJ Net sales | 1 011 176.00 | | 1 011 176.00 | 1 011 176.00 |
FM Inventory production | | | -19 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 973.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 1 003 824.00 | |
FW Other purchases and external expenses | | | 457 635.00 | |
FX Taxes, duties, and similar payments | | | 27 303.00 | |
FY Salaries and Wages | | | 295 144.00 | |
FZ Social Security Contributions | | | 145 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 933 382.00 | |
GG - OPERATING RESULT (I - II) | | | 70 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 388.00 | |
GP Total financial income (V) | | | 6 388.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 973.00 | 8 762.00 | | 10 973.00 |
HB Exceptional income from capital transactions | | 1 664.00 | | |
HD Total exceptional income (VII) | | 1 664.00 | | |
HE Exceptional expenses on management operations | 20 929.00 | 7 440.00 | | 20 929.00 |
HF Exceptional expenses on capital transactions | | 1 664.00 | | |
HH Total exceptional expenses (VIII) | 20 929.00 | 9 104.00 | | 20 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 929.00 | -7 440.00 | | -20 929.00 |
HK Income tax | 4 700.00 | 10 129.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 213.00 | 1 012 526.00 | | 1 010 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 391.00 | 960 774.00 | | 962 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 822.00 | 51 752.00 | | 47 822.00 |
HP References: Equipment leasing | 11 695.00 | 11 674.00 | | 11 695.00 |
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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 | 103 670.00 | | 3 346.00 | 103 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 644.00 | |
I4 DECREASES Grand Total | | | 107 016.00 | |
IO DECREASES Total including other intangible assets | | | 19 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 285.00 | | 3 346.00 | 66 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | | 17 644.00 |
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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 | 61 498.00 | 7 529.00 | | 61 498.00 |
PE DEPRECIATION Total including other intangible assets | 19 741.00 | | | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 757.00 | 7 529.00 | | 41 757.00 |
