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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 | 15 744.00 | 12 273.00 | 3 471.00 | 15 744.00 |
AR Technical installations, industrial equipment and tools | 16 465.00 | 9 275.00 | 7 189.00 | 16 465.00 |
AT Other tangible assets | 177 088.00 | 129 705.00 | 47 383.00 | 177 088.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 220 396.00 | 151 253.00 | 69 143.00 | 220 396.00 |
BT Goods | 6 359.00 | | 6 359.00 | 6 359.00 |
BX Customers and related accounts | 133 380.00 | 22 783.00 | 110 597.00 | 133 380.00 |
BZ Other receivables | 20 257.00 | | 20 257.00 | 20 257.00 |
CF Cash and cash equivalents | 74 316.00 | | 74 316.00 | 74 316.00 |
CH Prepaid expenses | 18 558.00 | | 18 558.00 | 18 558.00 |
CJ TOTAL (II) | 252 871.00 | 22 783.00 | 230 088.00 | 252 871.00 |
CO Grand total (0 to V) | 473 267.00 | 174 036.00 | 299 231.00 | 473 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DE Statutory or contractual reserves | 14 047.00 | 3 369.00 | | 14 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 132.00 | 84 878.00 | | 73 132.00 |
DL TOTAL (I) | 96 169.00 | 97 237.00 | | 96 169.00 |
DU Loans and Debts from Credit Institutions (3) | 31 281.00 | 45 032.00 | | 31 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 934.00 | | |
DX Trade payables and related accounts | 20 895.00 | 28 955.00 | | 20 895.00 |
DY Tax and social security liabilities | 60 901.00 | 72 035.00 | | 60 901.00 |
EA Other liabilities | 89 985.00 | 73 435.00 | | 89 985.00 |
EB Prepaid income (2) | | 3 620.00 | | |
EC TOTAL (IV) | 203 062.00 | 228 010.00 | | 203 062.00 |
EE Grand total (I to V) | 299 231.00 | 325 247.00 | | 299 231.00 |
EG Accrued income and payables due within one year | 183 051.00 | 196 729.00 | | 183 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 895.00 | | 10 895.00 | 10 895.00 |
FG Production sold - services | 985 963.00 | | 985 963.00 | 985 963.00 |
FJ Net sales | 996 858.00 | | 996 858.00 | 996 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 460.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 008 859.00 | |
FS Purchases of goods (including customs duties) | | | 13 998.00 | |
FT Inventory change (goods) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 382 564.00 | |
FX Taxes, duties, and similar payments | | | 34 686.00 | |
FY Salaries and Wages | | | 312 032.00 | |
FZ Social Security Contributions | | | 117 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 558.00 | |
GE Other Expenses | | | 14 350.00 | |
GF Total Operating Expenses (II) | | | 915 690.00 | |
GG - OPERATING RESULT (I - II) | | | 93 169.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 111.00 | | |
HF Exceptional expenses on capital transactions | | 1 107.00 | | |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 294.00 | | |
HK Income tax | 19 127.00 | 24 473.00 | | 19 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 859.00 | 856 549.00 | | 1 008 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 728.00 | 771 671.00 | | 935 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 132.00 | 84 878.00 | | 73 132.00 |
HP References: Equipment leasing | 10 864.00 | 12 726.00 | | 10 864.00 |
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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 | 204 840.00 | | 15 556.00 | 204 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 220 396.00 | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 996.00 | | 15 556.00 | 177 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 132 477.00 | 17 017.00 | | 132 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 513.00 | | | 10 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 964.00 | 17 017.00 | | 121 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 31 281.00 | 11 270.00 | 20 011.00 | 31 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 281.00 | 11 270.00 | 20 011.00 | 31 281.00 |
