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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 | 6 493.00 | 1 253.00 | 7 746.00 |
AT Other tangible assets | 14 639.00 | 11 150.00 | 3 489.00 | 14 639.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 102 459.00 | 22 443.00 | 80 016.00 | 102 459.00 |
BX Customers and related accounts | 113 755.00 | 4 180.00 | 109 574.00 | 113 755.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CF Cash and cash equivalents | 195 435.00 | | 195 435.00 | 195 435.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 314 589.00 | 4 180.00 | 310 408.00 | 314 589.00 |
CO Grand total (0 to V) | 417 047.00 | 26 623.00 | 390 424.00 | 417 047.00 |
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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 777.00 | 35 990.00 | | 72 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 543.00 | 96 787.00 | | 130 543.00 |
DL TOTAL (I) | 225 320.00 | 154 777.00 | | 225 320.00 |
DU Loans and Debts from Credit Institutions (3) | 16 520.00 | 32 778.00 | | 16 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 040.00 | 31 609.00 | | 32 040.00 |
DX Trade payables and related accounts | 36 064.00 | 33 974.00 | | 36 064.00 |
DY Tax and social security liabilities | 70 526.00 | 59 992.00 | | 70 526.00 |
EA Other liabilities | 9 953.00 | 6 341.00 | | 9 953.00 |
EC TOTAL (IV) | 165 104.00 | 164 694.00 | | 165 104.00 |
EE Grand total (I to V) | 390 424.00 | 319 470.00 | | 390 424.00 |
EG Accrued income and payables due within one year | 165 104.00 | 148 178.00 | | 165 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 238.00 | | |
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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 | 709 777.00 | | 709 777.00 | 709 777.00 |
FJ Net sales | 709 777.00 | | 709 777.00 | 709 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 712 495.00 | |
FU Purchases of raw materials and other supplies | | | 134 740.00 | |
FW Other purchases and external expenses | | | 134 868.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 185 493.00 | |
FZ Social Security Contributions | | | 71 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 536 763.00 | |
GG - OPERATING RESULT (I - II) | | | 175 732.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 713.00 | 4 247.00 | | 2 713.00 |
HK Income tax | 44 356.00 | 29 164.00 | | 44 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 495.00 | 573 038.00 | | 712 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 952.00 | 476 251.00 | | 581 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 543.00 | 96 787.00 | | 130 543.00 |
HP References: Equipment leasing | 5 329.00 | 5 610.00 | | 5 329.00 |
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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 | 101 397.00 | | 1 062.00 | 101 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 102 459.00 | |
IO DECREASES Total including other intangible assets | | | 79 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 775.00 | | | 79 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 323.00 | | 1 062.00 | 21 323.00 |
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 | 19 656.00 | 2 787.00 | | 19 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 856.00 | 2 787.00 | | 14 856.00 |
