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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 | 15 400.00 | 11 478.00 | 3 922.00 | 15 400.00 |
AP Buildings | 49 975.00 | 10 777.00 | 39 198.00 | 49 975.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 7 374.00 | 5 071.00 | 12 445.00 |
AT Other tangible assets | 5 902.00 | 4 037.00 | 1 865.00 | 5 902.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 84 052.00 | 33 666.00 | 50 386.00 | 84 052.00 |
BX Customers and related accounts | 122 533.00 | | 122 533.00 | 122 533.00 |
BZ Other receivables | 14 591.00 | | 14 591.00 | 14 591.00 |
CF Cash and cash equivalents | 175 210.00 | | 175 210.00 | 175 210.00 |
CJ TOTAL (II) | 312 334.00 | | 312 334.00 | 312 334.00 |
CO Grand total (0 to V) | 396 386.00 | 33 666.00 | 362 720.00 | 396 386.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 914.00 | 5 914.00 | | 5 914.00 |
DH Retained earnings | 171 030.00 | 87 671.00 | | 171 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 663.00 | 102 038.00 | | 70 663.00 |
DL TOTAL (I) | 262 607.00 | 210 623.00 | | 262 607.00 |
DU Loans and Debts from Credit Institutions (3) | 30 368.00 | 13 844.00 | | 30 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107.00 | 4 236.00 | | 4 107.00 |
DX Trade payables and related accounts | 33 836.00 | 38 238.00 | | 33 836.00 |
DY Tax and social security liabilities | 28 373.00 | 27 731.00 | | 28 373.00 |
EA Other liabilities | 3 429.00 | 5 804.00 | | 3 429.00 |
EC TOTAL (IV) | 100 113.00 | 89 853.00 | | 100 113.00 |
EE Grand total (I to V) | 362 720.00 | 300 477.00 | | 362 720.00 |
EG Accrued income and payables due within one year | 82 271.00 | 83 499.00 | | 82 271.00 |
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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 | 510 777.00 | | 510 777.00 | 510 777.00 |
FJ Net sales | 510 777.00 | | 510 777.00 | 510 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 946.00 | |
FW Other purchases and external expenses | | | 247 710.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 84 425.00 | |
FZ Social Security Contributions | | | 65 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 654.00 | |
GG - OPERATING RESULT (I - II) | | | 92 327.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | 3 709.00 | | 201.00 |
A2 TOTAL ASSETS | 65 044.00 | 35 906.00 | | 65 044.00 |
HA Exceptional income from management transactions | 453.00 | 40.00 | | 453.00 |
HD Total exceptional income (VII) | 453.00 | 40.00 | | 453.00 |
HE Exceptional expenses on management operations | 640.00 | 64.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 64.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -24.00 | | -187.00 |
HK Income tax | 20 846.00 | 37 602.00 | | 20 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 434.00 | 471 985.00 | | 511 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 771.00 | 369 947.00 | | 440 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 663.00 | 102 038.00 | | 70 663.00 |
HP References: Equipment leasing | 901.00 | | | 901.00 |
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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 | 44 259.00 | | 39 793.00 | 44 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 84 052.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 529.00 | | 39 793.00 | 28 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 16 572.00 | 17 094.00 | | 16 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 5 134.00 | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 228.00 | 11 960.00 | | 10 228.00 |
