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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 433.00 | 1 131.00 | 5 302.00 | 6 433.00 |
AR Technical installations, industrial equipment and tools | 24 699.00 | 23 209.00 | 1 490.00 | 24 699.00 |
AT Other tangible assets | 62 897.00 | 49 217.00 | 13 680.00 | 62 897.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 99 978.00 | 73 557.00 | 26 421.00 | 99 978.00 |
BL Raw materials, supplies | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 373 975.00 | | 373 975.00 | 373 975.00 |
BZ Other receivables | 120 918.00 | | 120 918.00 | 120 918.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 36 314.00 | | 36 314.00 | 36 314.00 |
CJ TOTAL (II) | 534 537.00 | | 534 537.00 | 534 537.00 |
CO Grand total (0 to V) | 634 515.00 | 73 557.00 | 560 958.00 | 634 515.00 |
CP Shares due in less than one year | 5 949.00 | | | 5 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 9 000.00 | | 120 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 36 903.00 | 36 903.00 | | 36 903.00 |
DH Retained earnings | 73 189.00 | 171 164.00 | | 73 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 570.00 | 26 025.00 | | 40 570.00 |
DL TOTAL (I) | 271 563.00 | 243 993.00 | | 271 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719.00 | 11 083.00 | | 5 719.00 |
DX Trade payables and related accounts | 128 112.00 | 101 244.00 | | 128 112.00 |
DY Tax and social security liabilities | 150 975.00 | 101 184.00 | | 150 975.00 |
EA Other liabilities | 4 589.00 | 3 661.00 | | 4 589.00 |
EC TOTAL (IV) | 289 395.00 | 217 173.00 | | 289 395.00 |
EE Grand total (I to V) | 560 958.00 | 461 166.00 | | 560 958.00 |
EG Accrued income and payables due within one year | 289 395.00 | 217 173.00 | | 289 395.00 |
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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 | 1 891 313.00 | 3 439.00 | 1 894 752.00 | 1 891 313.00 |
FJ Net sales | 1 891 313.00 | 3 439.00 | 1 894 752.00 | 1 891 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 943 208.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 1 240 129.00 | |
FX Taxes, duties, and similar payments | | | 19 899.00 | |
FY Salaries and Wages | | | 503 908.00 | |
FZ Social Security Contributions | | | 129 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 899 072.00 | |
GG - OPERATING RESULT (I - II) | | | 44 136.00 | |
GL Other interest and similar income | | | -17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 454.00 | 7 253.00 | | 48 454.00 |
A2 TOTAL ASSETS | 27 031.00 | 22 664.00 | | 27 031.00 |
HA Exceptional income from management transactions | 176.00 | 76.00 | | 176.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 176.00 | 11 076.00 | | 176.00 |
HE Exceptional expenses on management operations | 495.00 | 2 143.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 824.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 966.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 8 110.00 | | -319.00 |
HK Income tax | 3 264.00 | 2 107.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 402.00 | 1 577 748.00 | | 1 943 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 831.00 | 1 551 723.00 | | 1 902 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 570.00 | 26 025.00 | | 40 570.00 |
HP References: Equipment leasing | 18 235.00 | 18 235.00 | | 18 235.00 |
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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 | 92 512.00 | | 7 466.00 | 92 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 949.00 | |
I4 DECREASES Grand Total | | | 99 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 563.00 | | 7 466.00 | 86 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | | 5 949.00 |
