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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 | 4 301.00 | 1 937.00 | 2 364.00 | 4 301.00 |
AR Technical installations, industrial equipment and tools | 59 894.00 | 40 848.00 | 19 046.00 | 59 894.00 |
AT Other tangible assets | 162 099.00 | 100 901.00 | 61 198.00 | 162 099.00 |
BJ TOTAL (I) | 226 294.00 | 143 686.00 | 82 608.00 | 226 294.00 |
BX Customers and related accounts | 164 369.00 | 4 670.00 | 159 699.00 | 164 369.00 |
BZ Other receivables | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 239 067.00 | 4 670.00 | 234 397.00 | 239 067.00 |
CO Grand total (0 to V) | 465 361.00 | 148 356.00 | 317 005.00 | 465 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 160.00 | 133 357.00 | | 173 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 669.00 | 39 802.00 | | 52 669.00 |
DL TOTAL (I) | 226 929.00 | 174 260.00 | | 226 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 712.00 | 10 744.00 | | 7 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | 9 252.00 | | 11 733.00 |
DX Trade payables and related accounts | 25 884.00 | 10 962.00 | | 25 884.00 |
DY Tax and social security liabilities | 37 681.00 | 20 616.00 | | 37 681.00 |
EA Other liabilities | 7 066.00 | 5 243.00 | | 7 066.00 |
EC TOTAL (IV) | 90 076.00 | 56 817.00 | | 90 076.00 |
EE Grand total (I to V) | 317 005.00 | 231 077.00 | | 317 005.00 |
EG Accrued income and payables due within one year | 84 894.00 | 49 241.00 | | 84 894.00 |
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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 | 563 602.00 | | 563 602.00 | 563 602.00 |
FJ Net sales | 563 602.00 | | 563 602.00 | 563 602.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 568 003.00 | |
FU Purchases of raw materials and other supplies | | | 73 634.00 | |
FW Other purchases and external expenses | | | 243 650.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 119 097.00 | |
FZ Social Security Contributions | | | 37 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 503 738.00 | |
GG - OPERATING RESULT (I - II) | | | 64 265.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
A2 TOTAL ASSETS | 18 983.00 | 16 285.00 | | 18 983.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | | 4 204.00 | | |
HH Total exceptional expenses (VIII) | | 4 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HK Income tax | 11 262.00 | 7 132.00 | | 11 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 393.00 | 426 558.00 | | 568 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 724.00 | 386 755.00 | | 515 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 669.00 | 39 802.00 | | 52 669.00 |
HP References: Equipment leasing | 66 806.00 | 38 212.00 | | 66 806.00 |
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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 | 181 889.00 | | 44 405.00 | 181 889.00 |
I4 DECREASES Grand Total | | | 226 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | 1 411.00 | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 999.00 | | 42 994.00 | 178 999.00 |
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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 | 116 391.00 | 27 295.00 | | 116 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 798.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 252.00 | 26 497.00 | | 115 252.00 |
