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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 869.00 | | 11 869.00 | 11 869.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 24 699.00 | 23 696.00 | 1 003.00 | 24 699.00 |
AT Other tangible assets | 58 770.00 | 45 697.00 | 13 073.00 | 58 770.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 104 286.00 | 69 393.00 | 34 894.00 | 104 286.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 357 133.00 | | 357 133.00 | 357 133.00 |
BZ Other receivables | 171 383.00 | | 171 383.00 | 171 383.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 179 169.00 | | 179 169.00 | 179 169.00 |
CJ TOTAL (II) | 710 787.00 | | 710 787.00 | 710 787.00 |
CO Grand total (0 to V) | 815 074.00 | 69 393.00 | 745 681.00 | 815 074.00 |
CP Shares due in less than one year | 8 949.00 | | | 8 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 900.00 | | 12 000.00 |
DG Other reserves | 36 903.00 | 36 903.00 | | 36 903.00 |
DH Retained earnings | 102 660.00 | 73 189.00 | | 102 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 822.00 | 40 570.00 | | 24 822.00 |
DL TOTAL (I) | 296 385.00 | 271 563.00 | | 296 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 136.00 | 5 719.00 | | 14 136.00 |
DX Trade payables and related accounts | 226 653.00 | 128 112.00 | | 226 653.00 |
DY Tax and social security liabilities | 203 075.00 | 150 975.00 | | 203 075.00 |
EA Other liabilities | 5 433.00 | 4 589.00 | | 5 433.00 |
EC TOTAL (IV) | 449 296.00 | 289 395.00 | | 449 296.00 |
EE Grand total (I to V) | 745 681.00 | 560 958.00 | | 745 681.00 |
EG Accrued income and payables due within one year | 449 296.00 | 289 395.00 | | 449 296.00 |
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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 | 2 210 453.00 | | 2 210 453.00 | 2 210 453.00 |
FJ Net sales | 2 210 453.00 | | 2 210 453.00 | 2 210 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 368.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 301 827.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 1 499 635.00 | |
FX Taxes, duties, and similar payments | | | 25 181.00 | |
FY Salaries and Wages | | | 589 760.00 | |
FZ Social Security Contributions | | | 150 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 270 138.00 | |
GG - OPERATING RESULT (I - II) | | | 31 689.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 368.00 | 48 454.00 | | 91 368.00 |
A2 TOTAL ASSETS | 26 741.00 | 27 031.00 | | 26 741.00 |
HA Exceptional income from management transactions | 178.00 | 176.00 | | 178.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 578.00 | 176.00 | | 5 578.00 |
HE Exceptional expenses on management operations | 750.00 | 495.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 11 093.00 | | | 11 093.00 |
HH Total exceptional expenses (VIII) | 11 843.00 | 495.00 | | 11 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 265.00 | -319.00 | | -6 265.00 |
HK Income tax | 603.00 | 3 264.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 406.00 | 1 943 402.00 | | 2 307 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 584.00 | 1 902 831.00 | | 2 282 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 822.00 | 40 570.00 | | 24 822.00 |
HP References: Equipment leasing | 16 715.00 | 18 235.00 | | 16 715.00 |
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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 | 99 978.00 | | 24 345.00 | 99 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 949.00 | |
I4 DECREASES Grand Total | | 20 036.00 | 104 286.00 | |
IO DECREASES Total including other intangible assets | | | 11 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 036.00 | 83 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 029.00 | | 9 476.00 | 94 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | 3 000.00 | 5 949.00 |
