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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AR Technical installations, industrial equipment and tools | 14 799.00 | 9 524.00 | 5 274.00 | 14 799.00 |
AT Other tangible assets | 78 185.00 | 40 077.00 | 38 108.00 | 78 185.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 107 889.00 | 53 073.00 | 54 816.00 | 107 889.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BV Advances and down payments on orders | 8 119.00 | | 8 119.00 | 8 119.00 |
BX Customers and related accounts | 1 085 416.00 | | 1 085 416.00 | 1 085 416.00 |
BZ Other receivables | 276 902.00 | | 276 902.00 | 276 902.00 |
CF Cash and cash equivalents | 46 120.00 | | 46 120.00 | 46 120.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 1 423 315.00 | | 1 423 315.00 | 1 423 315.00 |
CO Grand total (0 to V) | 1 531 204.00 | 53 073.00 | 1 478 131.00 | 1 531 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 135 827.00 | | | 135 827.00 |
DH Retained earnings | 60 626.00 | | | 60 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 973.00 | | | 50 973.00 |
DL TOTAL (I) | 313 426.00 | | | 313 426.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 298.00 | | | 38 298.00 |
DX Trade payables and related accounts | 120 567.00 | | | 120 567.00 |
DY Tax and social security liabilities | 376 814.00 | | | 376 814.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EB Prepaid income (2) | 628 706.00 | | | 628 706.00 |
EC TOTAL (IV) | 1 164 705.00 | | | 1 164 705.00 |
EE Grand total (I to V) | 1 478 131.00 | | | 1 478 131.00 |
EG Accrued income and payables due within one year | 1 164 705.00 | | | 1 164 705.00 |
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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 | 2 539 002.00 | | 2 539 002.00 | 2 539 002.00 |
FJ Net sales | 2 539 002.00 | | 2 539 002.00 | 2 539 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 647 222.00 | |
FU Purchases of raw materials and other supplies | | | 503 923.00 | |
FV Inventory change (raw materials and supplies) | | | 3 631.00 | |
FW Other purchases and external expenses | | | 1 330 076.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 463 589.00 | |
FZ Social Security Contributions | | | 157 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GE Other Expenses | | | 108 257.00 | |
GF Total Operating Expenses (II) | | | 2 588 303.00 | |
GG - OPERATING RESULT (I - II) | | | 58 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 660.00 | | | 21 660.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 7 776.00 | | | 7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 922.00 | | | 2 647 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 949.00 | | | 2 596 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 973.00 | | | 50 973.00 |
HP References: Equipment leasing | 71 772.00 | | | 71 772.00 |
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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 | 106 731.00 | | 1 575.00 | 106 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434.00 | |
I4 DECREASES Grand Total | | 417.00 | 107 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 92 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 825.00 | | 575.00 | 92 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 434.00 | | 1 000.00 | 10 434.00 |
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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 | 40 288.00 | 13 202.00 | 417.00 | 40 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | 90.00 | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 906.00 | 13 113.00 | 417.00 | 36 906.00 |
