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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AR Technical installations, industrial equipment and tools | 54 924.00 | 49 950.00 | 4 973.00 | 54 924.00 |
AT Other tangible assets | 46 865.00 | 40 473.00 | 6 391.00 | 46 865.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 114 537.00 | 92 427.00 | 22 109.00 | 114 537.00 |
BL Raw materials, supplies | 16 755.00 | | 16 755.00 | 16 755.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 882 759.00 | | 882 759.00 | 882 759.00 |
BZ Other receivables | 96 682.00 | | 96 682.00 | 96 682.00 |
CD Marketable securities | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 1 003 902.00 | | 1 003 902.00 | 1 003 902.00 |
CH Prepaid expenses | 20 707.00 | | 20 707.00 | 20 707.00 |
CJ TOTAL (II) | 2 024 819.00 | | 2 024 819.00 | 2 024 819.00 |
CO Grand total (0 to V) | 2 139 356.00 | 92 427.00 | 2 046 928.00 | 2 139 356.00 |
CU Other investments | 4 618.00 | | 4 618.00 | 4 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 401 768.00 | | | 1 401 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 230.00 | | | 171 230.00 |
DL TOTAL (I) | 1 581 383.00 | | | 1 581 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | | | 10 187.00 |
DX Trade payables and related accounts | 245 429.00 | | | 245 429.00 |
DY Tax and social security liabilities | 201 627.00 | | | 201 627.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 465 544.00 | | | 465 544.00 |
EE Grand total (I to V) | 2 046 928.00 | | | 2 046 928.00 |
EG Accrued income and payables due within one year | 465 544.00 | | | 465 544.00 |
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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 | 197 734.00 | | 197 734.00 | 197 734.00 |
FD Production sold - goods | 8 779.00 | | 8 779.00 | 8 779.00 |
FG Production sold - services | 2 583 392.00 | | 2 583 392.00 | 2 583 392.00 |
FJ Net sales | 2 789 906.00 | | 2 789 906.00 | 2 789 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 184.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 809 101.00 | |
FU Purchases of raw materials and other supplies | | | 967 164.00 | |
FV Inventory change (raw materials and supplies) | | | -13 361.00 | |
FW Other purchases and external expenses | | | 503 037.00 | |
FX Taxes, duties, and similar payments | | | 37 976.00 | |
FY Salaries and Wages | | | 690 541.00 | |
FZ Social Security Contributions | | | 400 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 594 351.00 | |
GG - OPERATING RESULT (I - II) | | | 214 750.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 184.00 | | | 19 184.00 |
A2 TOTAL ASSETS | 39 467.00 | | | 39 467.00 |
HB Exceptional income from capital transactions | 7 920.00 | | | 7 920.00 |
HD Total exceptional income (VII) | 7 920.00 | | | 7 920.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 998.00 | | | 4 998.00 |
HK Income tax | 48 577.00 | | | 48 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 174.00 | | | 2 817 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 944.00 | | | 2 645 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 230.00 | | | 171 230.00 |
HP References: Equipment leasing | 35 830.00 | | | 35 830.00 |
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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 | 109 895.00 | | 8 925.00 | 109 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 744.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 114 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 101 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 794.00 | | 4 279.00 | 101 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | 4 646.00 | 6 098.00 |
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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 | 85 847.00 | 8 327.00 | 1 747.00 | 85 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 844.00 | 8 327.00 | 1 747.00 | 83 844.00 |
