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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 243.00 | 243.00 | | 243.00 |
AF Concessions, Patents and Similar Rights | 1 851.00 | 1 346.00 | 505.00 | 1 851.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 54 295.00 | 23 538.00 | 30 757.00 | 54 295.00 |
AT Other tangible assets | 47 171.00 | 11 357.00 | 35 814.00 | 47 171.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 105 912.00 | 36 484.00 | 69 428.00 | 105 912.00 |
BP Services in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 172 861.00 | | 172 861.00 | 172 861.00 |
BZ Other receivables | 40 231.00 | | 40 231.00 | 40 231.00 |
CF Cash and cash equivalents | 81 134.00 | | 81 134.00 | 81 134.00 |
CJ TOTAL (II) | 329 976.00 | | 329 976.00 | 329 976.00 |
CO Grand total (0 to V) | 435 888.00 | 36 484.00 | 399 404.00 | 435 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 559.00 | 12 453.00 | | 31 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 681.00 | 19 106.00 | | 67 681.00 |
DL TOTAL (I) | 109 340.00 | 41 659.00 | | 109 340.00 |
DU Loans and Debts from Credit Institutions (3) | 74 963.00 | 31 762.00 | | 74 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 823.00 | | 2 952.00 |
DX Trade payables and related accounts | 107 160.00 | 42 985.00 | | 107 160.00 |
DY Tax and social security liabilities | 93 329.00 | 81 019.00 | | 93 329.00 |
EA Other liabilities | 11 660.00 | 11 189.00 | | 11 660.00 |
EC TOTAL (IV) | 290 064.00 | 167 778.00 | | 290 064.00 |
EE Grand total (I to V) | 399 404.00 | 209 436.00 | | 399 404.00 |
EG Accrued income and payables due within one year | 242 252.00 | 167 778.00 | | 242 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 064.00 | | 309 064.00 | 309 064.00 |
FG Production sold - services | 350 956.00 | 20 918.00 | 371 873.00 | 350 956.00 |
FJ Net sales | 660 020.00 | 20 918.00 | 680 937.00 | 660 020.00 |
FM Inventory production | | | 25 729.00 | |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 721 780.00 | |
FS Purchases of goods (including customs duties) | | | 201 265.00 | |
FT Inventory change (goods) | | | -5 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 070.00 | |
FW Other purchases and external expenses | | | 134 393.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 218 996.00 | |
FZ Social Security Contributions | | | 46 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 616.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 626 859.00 | |
GG - OPERATING RESULT (I - II) | | | 94 920.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 605.00 | | | 2 605.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 19 605.00 | | | 19 605.00 |
HE Exceptional expenses on management operations | 6 021.00 | 172.00 | | 6 021.00 |
HF Exceptional expenses on capital transactions | 18 031.00 | | | 18 031.00 |
HH Total exceptional expenses (VIII) | 24 052.00 | 172.00 | | 24 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 447.00 | -172.00 | | -4 447.00 |
HK Income tax | 20 983.00 | 2 114.00 | | 20 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 385.00 | 390 330.00 | | 741 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 704.00 | 371 224.00 | | 673 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 681.00 | 19 106.00 | | 67 681.00 |
HP References: Equipment leasing | 17 369.00 | 9 025.00 | | 17 369.00 |
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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 | 51 808.00 | | 72 861.00 | 51 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 105 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 101 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | 507.00 | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 714.00 | | 70 752.00 | 49 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 602.00 | 750.00 |
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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 | 19 594.00 | 17 616.00 | 969.00 | 19 594.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 840.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 088.00 | 16 776.00 | 969.00 | 19 088.00 |
