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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 | 586.00 | 1 171.00 | 1 757.00 |
AT Other tangible assets | 228 500.00 | 66 733.00 | 161 767.00 | 228 500.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 232 075.00 | 67 319.00 | 164 756.00 | 232 075.00 |
BX Customers and related accounts | 715 463.00 | | 715 463.00 | 715 463.00 |
BZ Other receivables | 492 233.00 | | 492 233.00 | 492 233.00 |
CF Cash and cash equivalents | 97 256.00 | | 97 256.00 | 97 256.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 306 339.00 | | 1 306 339.00 | 1 306 339.00 |
CO Grand total (0 to V) | 1 538 414.00 | 67 319.00 | 1 471 095.00 | 1 538 414.00 |
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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 | | 18 891.00 |
DD Legal reserve (1) | 1 889.00 | 1 889.00 | | 1 889.00 |
DH Retained earnings | 293 933.00 | 234 705.00 | | 293 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 148.00 | 59 229.00 | | 59 148.00 |
DL TOTAL (I) | 373 861.00 | 314 714.00 | | 373 861.00 |
DX Trade payables and related accounts | 101 194.00 | 188 395.00 | | 101 194.00 |
DY Tax and social security liabilities | 996 040.00 | 783 573.00 | | 996 040.00 |
EC TOTAL (IV) | 1 097 234.00 | 971 968.00 | | 1 097 234.00 |
EE Grand total (I to V) | 1 471 095.00 | 1 286 682.00 | | 1 471 095.00 |
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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 | 1 657 131.00 | | 1 657 131.00 | 1 657 131.00 |
FJ Net sales | 1 657 131.00 | | 1 657 131.00 | 1 657 131.00 |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 1 659 122.00 | |
FU Purchases of raw materials and other supplies | | | 234 913.00 | |
FW Other purchases and external expenses | | | 498 870.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 533 556.00 | |
FZ Social Security Contributions | | | 214 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 746.00 | |
GE Other Expenses | | | -2 503.00 | |
GF Total Operating Expenses (II) | | | 1 520 887.00 | |
GG - OPERATING RESULT (I - II) | | | 138 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HC Reversals of provisions and transfers of expenses | | 97.00 | | |
HD Total exceptional income (VII) | 410.00 | 97.00 | | 410.00 |
HE Exceptional expenses on management operations | 12 106.00 | 2 875.00 | | 12 106.00 |
HF Exceptional expenses on capital transactions | 57 726.00 | 1 352.00 | | 57 726.00 |
HH Total exceptional expenses (VIII) | 69 832.00 | 4 227.00 | | 69 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 422.00 | -4 130.00 | | -69 422.00 |
HK Income tax | 9 665.00 | 14 967.00 | | 9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 532.00 | 1 236 846.00 | | 1 659 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 384.00 | 1 177 617.00 | | 1 600 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 148.00 | 59 229.00 | | 59 148.00 |
HP References: Equipment leasing | 7 928.00 | 7 398.00 | | 7 928.00 |
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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 | 151 367.00 | | 110 238.00 | 151 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 818.00 | |
I4 DECREASES Grand Total | | 29 531.00 | 232 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 031.00 | 230 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 066.00 | | 109 221.00 | 146 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | 1 017.00 | 5 301.00 |
