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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 | 7 761.00 | 7 737.00 | 24.00 | 7 761.00 |
AR Technical installations, industrial equipment and tools | 33 366.00 | 26 071.00 | 7 295.00 | 33 366.00 |
AT Other tangible assets | 826 397.00 | 469 882.00 | 356 515.00 | 826 397.00 |
BF Loans | 19 940.00 | | 19 940.00 | 19 940.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 894 465.00 | 503 690.00 | 390 775.00 | 894 465.00 |
BX Customers and related accounts | 413 897.00 | | 413 897.00 | 413 897.00 |
BZ Other receivables | 68 174.00 | | 68 174.00 | 68 174.00 |
CF Cash and cash equivalents | 584 480.00 | | 584 480.00 | 584 480.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 1 076 346.00 | | 1 076 346.00 | 1 076 346.00 |
CO Grand total (0 to V) | 1 970 812.00 | 503 690.00 | 1 467 121.00 | 1 970 812.00 |
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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 | 410 000.00 | | | 410 000.00 |
DH Retained earnings | 77 098.00 | | | 77 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 876.00 | | | 143 876.00 |
DL TOTAL (I) | 746 475.00 | | | 746 475.00 |
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) | 205 228.00 | | | 205 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 64 100.00 | | | 64 100.00 |
DY Tax and social security liabilities | 440 302.00 | | | 440 302.00 |
DZ Fixed asset liabilities and related accounts | 6 961.00 | | | 6 961.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 717 268.00 | | | 717 268.00 |
EE Grand total (I to V) | 1 467 121.00 | | | 1 467 121.00 |
EG Accrued income and payables due within one year | 584 776.00 | | | 584 776.00 |
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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 | 2 713 195.00 | | 2 713 195.00 | 2 713 195.00 |
FJ Net sales | 2 713 195.00 | | 2 713 195.00 | 2 713 195.00 |
FO Operating subsidies | | | 9 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 510.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 842 810.00 | |
FW Other purchases and external expenses | | | 1 139 810.00 | |
FX Taxes, duties, and similar payments | | | 43 941.00 | |
FY Salaries and Wages | | | 968 505.00 | |
FZ Social Security Contributions | | | 356 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 517.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 2 643 064.00 | |
GG - OPERATING RESULT (I - II) | | | 199 745.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 502.00 | | | 110 502.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 315.00 | | | 9 315.00 |
HK Income tax | 64 158.00 | | | 64 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 810.00 | | | 2 852 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 934.00 | | | 2 708 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 876.00 | | | 143 876.00 |
HP References: Equipment leasing | 145 768.00 | | | 145 768.00 |
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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 | 736 275.00 | | 201 899.00 | 736 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 610.00 | 26 940.00 | |
I4 DECREASES Grand Total | | 43 710.00 | 894 465.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 7 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 859 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 161.00 | | | 10 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 564.00 | | 161 899.00 | 714 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | 40 000.00 | 11 550.00 |
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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 | 390 273.00 | 132 517.00 | 19 100.00 | 390 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 3 236.00 | 2 400.00 | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 372.00 | 129 281.00 | 16 700.00 | 383 372.00 |
