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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 74 975.00 | | 74 975.00 | 74 975.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 5 948.00 | 1 798.00 | 7 746.00 |
AT Other tangible assets | 13 578.00 | 8 908.00 | 4 670.00 | 13 578.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 101 397.00 | 19 656.00 | 81 741.00 | 101 397.00 |
BX Customers and related accounts | 62 718.00 | 1 923.00 | 60 795.00 | 62 718.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 172 329.00 | | 172 329.00 | 172 329.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 239 652.00 | 1 923.00 | 237 729.00 | 239 652.00 |
CO Grand total (0 to V) | 341 049.00 | 21 579.00 | 319 470.00 | 341 049.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 47.00 | | 2 000.00 |
DG Other reserves | 35 990.00 | 894.00 | | 35 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 787.00 | 51 049.00 | | 96 787.00 |
DL TOTAL (I) | 154 777.00 | 71 990.00 | | 154 777.00 |
DU Loans and Debts from Credit Institutions (3) | 32 778.00 | 48 778.00 | | 32 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 609.00 | 45 436.00 | | 31 609.00 |
DX Trade payables and related accounts | 33 974.00 | 25 086.00 | | 33 974.00 |
DY Tax and social security liabilities | 59 992.00 | 51 185.00 | | 59 992.00 |
EA Other liabilities | 6 341.00 | 1 470.00 | | 6 341.00 |
EC TOTAL (IV) | 164 694.00 | 171 954.00 | | 164 694.00 |
EE Grand total (I to V) | 319 470.00 | 243 944.00 | | 319 470.00 |
EG Accrued income and payables due within one year | 148 178.00 | 139 185.00 | | 148 178.00 |
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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 | 568 186.00 | | 568 186.00 | 568 186.00 |
FJ Net sales | 568 186.00 | | 568 186.00 | 568 186.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 573 038.00 | |
FU Purchases of raw materials and other supplies | | | 115 228.00 | |
FW Other purchases and external expenses | | | 109 224.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 152 703.00 | |
FZ Social Security Contributions | | | 57 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 923.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 445 960.00 | |
GG - OPERATING RESULT (I - II) | | | 127 078.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | 3 453.00 | | 4 247.00 |
HK Income tax | 29 164.00 | 10 879.00 | | 29 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 038.00 | 383 187.00 | | 573 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 251.00 | 332 138.00 | | 476 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 787.00 | 51 049.00 | | 96 787.00 |
HP References: Equipment leasing | 5 610.00 | | | 5 610.00 |
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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 | 99 575.00 | | 1 822.00 | 99 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 101 397.00 | |
IO DECREASES Total including other intangible assets | | | 79 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 775.00 | | | 79 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 501.00 | | 1 822.00 | 19 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 14 326.00 | 5 330.00 | | 14 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 526.00 | 5 330.00 | | 9 526.00 |
