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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AR Technical installations, industrial equipment and tools | 12 399.00 | 8 254.00 | 4 145.00 | 12 399.00 |
AT Other tangible assets | 152 955.00 | 51 961.00 | 100 994.00 | 152 955.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 173 874.00 | 63 677.00 | 110 197.00 | 173 874.00 |
BL Raw materials, supplies | 29 326.00 | | 29 326.00 | 29 326.00 |
BX Customers and related accounts | 681 881.00 | | 681 881.00 | 681 881.00 |
BZ Other receivables | 85 063.00 | | 85 063.00 | 85 063.00 |
CF Cash and cash equivalents | 223 559.00 | | 223 559.00 | 223 559.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 1 022 867.00 | | 1 022 867.00 | 1 022 867.00 |
CO Grand total (0 to V) | 1 196 741.00 | 63 677.00 | 1 133 064.00 | 1 196 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 291.00 | 301 873.00 | | 373 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 445.00 | 71 418.00 | | 56 445.00 |
DL TOTAL (I) | 438 536.00 | 382 091.00 | | 438 536.00 |
DU Loans and Debts from Credit Institutions (3) | 100 999.00 | 38 547.00 | | 100 999.00 |
DX Trade payables and related accounts | 409 562.00 | 279 028.00 | | 409 562.00 |
DY Tax and social security liabilities | 155 038.00 | 100 063.00 | | 155 038.00 |
EA Other liabilities | 28 928.00 | 8 112.00 | | 28 928.00 |
EC TOTAL (IV) | 694 528.00 | 425 749.00 | | 694 528.00 |
EE Grand total (I to V) | 1 133 064.00 | 807 841.00 | | 1 133 064.00 |
EG Accrued income and payables due within one year | 622 307.00 | 402 102.00 | | 622 307.00 |
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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 | 3 547 890.00 | | 3 547 890.00 | 3 547 890.00 |
FJ Net sales | 3 547 890.00 | | 3 547 890.00 | 3 547 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 587.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 3 560 704.00 | |
FU Purchases of raw materials and other supplies | | | 486 063.00 | |
FV Inventory change (raw materials and supplies) | | | -26 035.00 | |
FW Other purchases and external expenses | | | 1 918 388.00 | |
FX Taxes, duties, and similar payments | | | 31 529.00 | |
FY Salaries and Wages | | | 799 055.00 | |
FZ Social Security Contributions | | | 249 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 406.00 | |
GE Other Expenses | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 3 486 366.00 | |
GG - OPERATING RESULT (I - II) | | | 74 338.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 587.00 | 18 785.00 | | 11 587.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 830.00 | 65.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 10 253.00 | | | 10 253.00 |
HH Total exceptional expenses (VIII) | 11 083.00 | 65.00 | | 11 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -65.00 | | -83.00 |
HK Income tax | 17 437.00 | 5 949.00 | | 17 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 704.00 | 2 856 725.00 | | 3 571 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 259.00 | 2 785 307.00 | | 3 515 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 445.00 | 71 418.00 | | 56 445.00 |
HQ References: Real Estate Leasing | 4 348.00 | 4 448.00 | | 4 348.00 |
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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 | 82 511.00 | | 104 159.00 | 82 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | 12 795.00 | 173 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 795.00 | 165 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 541.00 | | 101 609.00 | 76 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | 2 550.00 | 2 508.00 |
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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 | 41 813.00 | 24 406.00 | 2 542.00 | 41 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 351.00 | 24 406.00 | 2 542.00 | 38 351.00 |
