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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 | 10 161.00 | 6 900.00 | 3 260.00 | 10 161.00 |
AR Technical installations, industrial equipment and tools | 33 366.00 | 18 760.00 | 14 606.00 | 33 366.00 |
AT Other tangible assets | 681 197.00 | 364 611.00 | 316 585.00 | 681 197.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 736 275.00 | 390 273.00 | 346 002.00 | 736 275.00 |
BX Customers and related accounts | 410 716.00 | 10 008.00 | 400 708.00 | 410 716.00 |
BZ Other receivables | 148 118.00 | | 148 118.00 | 148 118.00 |
CF Cash and cash equivalents | 318 935.00 | | 318 935.00 | 318 935.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 886 993.00 | 10 008.00 | 876 985.00 | 886 993.00 |
CO Grand total (0 to V) | 1 623 269.00 | 400 281.00 | 1 222 988.00 | 1 623 269.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 73 650.00 | | | 73 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 447.00 | | | 93 447.00 |
DL TOTAL (I) | 602 598.00 | | | 602 598.00 |
DP Provisions for Risks | 3 378.00 | | | 3 378.00 |
DR TOTAL (IV) | 3 378.00 | | | 3 378.00 |
DU Loans and Debts from Credit Institutions (3) | 190 481.00 | | | 190 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | | | 8 896.00 |
DX Trade payables and related accounts | 140 852.00 | | | 140 852.00 |
DY Tax and social security liabilities | 276 781.00 | | | 276 781.00 |
EC TOTAL (IV) | 617 011.00 | | | 617 011.00 |
EE Grand total (I to V) | 1 222 988.00 | | | 1 222 988.00 |
EG Accrued income and payables due within one year | 510 137.00 | | | 510 137.00 |
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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 | 2 364 132.00 | | 2 364 132.00 | 2 364 132.00 |
FJ Net sales | 2 364 132.00 | | 2 364 132.00 | 2 364 132.00 |
FO Operating subsidies | | | 17 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 211.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 503 634.00 | |
FW Other purchases and external expenses | | | 1 120 889.00 | |
FX Taxes, duties, and similar payments | | | 43 903.00 | |
FY Salaries and Wages | | | 829 570.00 | |
FZ Social Security Contributions | | | 253 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 008.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 384 643.00 | |
GG - OPERATING RESULT (I - II) | | | 118 991.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 211.00 | | | 122 211.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HG Exceptional depreciation and provisions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HK Income tax | 26 001.00 | | | 26 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 134.00 | | | 2 507 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 687.00 | | | 2 413 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 447.00 | | | 93 447.00 |
HP References: Equipment leasing | 115 826.00 | | | 115 826.00 |
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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 | 651 093.00 | | 133 784.00 | 651 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 11 550.00 | |
I4 DECREASES Grand Total | | 48 602.00 | 736 275.00 | |
IO DECREASES Total including other intangible assets | | | 10 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 752.00 | 714 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 717.00 | | 5 444.00 | 4 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 975.00 | | 123 340.00 | 637 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 5 000.00 | 8 400.00 |
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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 | 309 185.00 | 127 840.00 | 46 752.00 | 309 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 3 572.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 857.00 | 124 267.00 | 46 752.00 | 305 857.00 |
