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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 757.00 | 880.00 | 877.00 | 1 757.00 |
AT Other tangible assets | 144 310.00 | 39 573.00 | 104 737.00 | 144 310.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 151 368.00 | 40 453.00 | 110 915.00 | 151 368.00 |
BX Customers and related accounts | 738 677.00 | | 738 677.00 | 738 677.00 |
BZ Other receivables | 291 361.00 | | 291 361.00 | 291 361.00 |
CF Cash and cash equivalents | 145 729.00 | | 145 729.00 | 145 729.00 |
CJ TOTAL (II) | 1 175 767.00 | | 1 175 767.00 | 1 175 767.00 |
CO Grand total (0 to V) | 1 327 135.00 | 40 453.00 | 1 286 682.00 | 1 327 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 891.00 | | | 18 891.00 |
DD Legal reserve (1) | 1 889.00 | | | 1 889.00 |
DH Retained earnings | 234 705.00 | | | 234 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 229.00 | | | 59 229.00 |
DL TOTAL (I) | 314 714.00 | | | 314 714.00 |
DX Trade payables and related accounts | 188 395.00 | | | 188 395.00 |
DY Tax and social security liabilities | 783 573.00 | | | 783 573.00 |
EC TOTAL (IV) | 971 968.00 | | | 971 968.00 |
EE Grand total (I to V) | 1 286 682.00 | | | 1 286 682.00 |
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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 | 1 236 288.00 | | 1 236 288.00 | 1 236 288.00 |
FJ Net sales | 1 236 288.00 | | 1 236 288.00 | 1 236 288.00 |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 236 749.00 | |
FU Purchases of raw materials and other supplies | | | 142 115.00 | |
FW Other purchases and external expenses | | | 428 869.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 382 112.00 | |
FZ Social Security Contributions | | | 164 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 350.00 | |
GE Other Expenses | | | 15 707.00 | |
GF Total Operating Expenses (II) | | | 1 158 423.00 | |
GG - OPERATING RESULT (I - II) | | | 78 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 2 875.00 | | | 2 875.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | | | -4 130.00 |
HK Income tax | 14 967.00 | | | 14 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 846.00 | | | 1 236 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 617.00 | | | 1 177 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 229.00 | | | 59 229.00 |
HP References: Equipment leasing | 7 398.00 | | | 7 398.00 |
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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 | 91 806.00 | | 82 377.00 | 91 806.00 |
I3 DECREASES Total Financial Fixed Assets | 14 416.00 | | 5 301.00 | 14 416.00 |
I4 DECREASES Grand Total | 14 416.00 | 8 400.00 | 151 367.00 | 14 416.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 146 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 008.00 | | 70 458.00 | 84 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798.00 | | 11 919.00 | 7 798.00 |
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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 | 25 503.00 | 23 350.00 | 8 400.00 | 25 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 503.00 | 23 350.00 | 8 400.00 | 25 503.00 |
