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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 3 864.00 | 1 802.00 | 5 666.00 |
AT Other tangible assets | 68 518.00 | 36 347.00 | 32 171.00 | 68 518.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 79 534.00 | 41 252.00 | 38 282.00 | 79 534.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 508.00 | | 320 508.00 | 320 508.00 |
BZ Other receivables | 39 137.00 | | 39 137.00 | 39 137.00 |
CF Cash and cash equivalents | 90 730.00 | | 90 730.00 | 90 730.00 |
CJ TOTAL (II) | 450 375.00 | | 450 375.00 | 450 375.00 |
CO Grand total (0 to V) | 529 910.00 | 41 252.00 | 488 657.00 | 529 910.00 |
CP Shares due in less than one year | 4 310.00 | | | 4 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 244.00 | 1 000.00 | | 2 244.00 |
DH Retained earnings | 37 560.00 | 13 916.00 | | 37 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 564.00 | 24 889.00 | | 28 564.00 |
DL TOTAL (I) | 153 368.00 | 124 805.00 | | 153 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020.00 | 388.00 | | 4 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 32 133.00 | | 37 000.00 |
DX Trade payables and related accounts | 79 846.00 | 61 837.00 | | 79 846.00 |
DY Tax and social security liabilities | 203 327.00 | 157 370.00 | | 203 327.00 |
EA Other liabilities | 11 096.00 | 8 456.00 | | 11 096.00 |
EC TOTAL (IV) | 335 289.00 | 260 185.00 | | 335 289.00 |
EE Grand total (I to V) | 488 657.00 | 384 989.00 | | 488 657.00 |
EG Accrued income and payables due within one year | 335 289.00 | 260 185.00 | | 335 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 020.00 | 388.00 | | 4 020.00 |
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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 | 1 516 011.00 | | 1 516 011.00 | 1 516 011.00 |
FJ Net sales | 1 516 011.00 | | 1 516 011.00 | 1 516 011.00 |
FM Inventory production | | | -45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 473 713.00 | |
FU Purchases of raw materials and other supplies | | | 70 831.00 | |
FW Other purchases and external expenses | | | 572 084.00 | |
FX Taxes, duties, and similar payments | | | 17 609.00 | |
FY Salaries and Wages | | | 564 802.00 | |
FZ Social Security Contributions | | | 121 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 359 157.00 | |
GG - OPERATING RESULT (I - II) | | | 114 556.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | 1 794.00 | | 2 580.00 |
HA Exceptional income from management transactions | 2 488.00 | 12 745.00 | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | 12 745.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 82 683.00 | 4 224.00 | | 82 683.00 |
HH Total exceptional expenses (VIII) | 82 683.00 | 4 224.00 | | 82 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 195.00 | 8 521.00 | | -80 195.00 |
HK Income tax | 2 056.00 | 1 739.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 200.00 | 1 491 105.00 | | 1 476 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 636.00 | 1 466 217.00 | | 1 447 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 564.00 | 24 889.00 | | 28 564.00 |
HP References: Equipment leasing | 22 755.00 | 40 977.00 | | 22 755.00 |
HQ References: Real Estate Leasing | 7 088.00 | | | 7 088.00 |
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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 | 77 316.00 | | 2 219.00 | 77 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 310.00 | |
I4 DECREASES Grand Total | | | 79 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 965.00 | | 2 219.00 | 71 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | | 4 310.00 |
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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 | 29 202.00 | 12 050.00 | | 29 202.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 394.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 555.00 | 11 656.00 | | 28 555.00 |
