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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 | 5 425.00 | 4 679.00 | 746.00 | 5 425.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 15 685.00 | 14 753.00 | 932.00 | 15 685.00 |
AT Other tangible assets | 159 341.00 | 99 688.00 | 59 652.00 | 159 341.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 406 491.00 | 119 120.00 | 287 370.00 | 406 491.00 |
BL Raw materials, supplies | 50 102.00 | | 50 102.00 | 50 102.00 |
BX Customers and related accounts | 422 522.00 | | 422 522.00 | 422 522.00 |
BZ Other receivables | 30 892.00 | | 30 892.00 | 30 892.00 |
CF Cash and cash equivalents | 196 371.00 | | 196 371.00 | 196 371.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 702 747.00 | | 702 747.00 | 702 747.00 |
CO Grand total (0 to V) | 1 109 237.00 | 119 120.00 | 990 117.00 | 1 109 237.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 356 733.00 | | | 356 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 164.00 | | | 162 164.00 |
DL TOTAL (I) | 540 897.00 | | | 540 897.00 |
DU Loans and Debts from Credit Institutions (3) | 10 884.00 | | | 10 884.00 |
DX Trade payables and related accounts | 203 071.00 | | | 203 071.00 |
DY Tax and social security liabilities | 132 443.00 | | | 132 443.00 |
EA Other liabilities | 102 821.00 | | | 102 821.00 |
EC TOTAL (IV) | 449 220.00 | | | 449 220.00 |
EE Grand total (I to V) | 990 117.00 | | | 990 117.00 |
EG Accrued income and payables due within one year | 445 237.00 | | | 445 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 2 343 922.00 | | 2 343 922.00 | 2 343 922.00 |
FJ Net sales | 2 343 922.00 | | 2 343 922.00 | 2 343 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 366 315.00 | |
FU Purchases of raw materials and other supplies | | | 487 051.00 | |
FV Inventory change (raw materials and supplies) | | | -7 187.00 | |
FW Other purchases and external expenses | | | 937 692.00 | |
FX Taxes, duties, and similar payments | | | 31 630.00 | |
FY Salaries and Wages | | | 444 800.00 | |
FZ Social Security Contributions | | | 250 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 312.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 170 975.00 | |
GG - OPERATING RESULT (I - II) | | | 195 340.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 390.00 | | | 22 390.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 32 757.00 | | | 32 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 435.00 | | | 2 366 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 271.00 | | | 2 204 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 164.00 | | | 162 164.00 |
HP References: Equipment leasing | 15 526.00 | | | 15 526.00 |
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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 | 396 069.00 | | 10 572.00 | 396 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 040.00 | |
I4 DECREASES Grand Total | | 150.00 | 406 491.00 | |
IO DECREASES Total including other intangible assets | | | 229 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 425.00 | | | 229 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 454.00 | | 10 572.00 | 164 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
