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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 | 14 033.00 | 1 711.00 | 15 744.00 |
AR Technical installations, industrial equipment and tools | 17 684.00 | 11 401.00 | 6 283.00 | 17 684.00 |
AT Other tangible assets | 201 865.00 | 134 427.00 | 67 439.00 | 201 865.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 246 393.00 | 159 860.00 | 86 533.00 | 246 393.00 |
BT Goods | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 152 349.00 | 34 737.00 | 117 612.00 | 152 349.00 |
BZ Other receivables | 7 283.00 | | 7 283.00 | 7 283.00 |
CF Cash and cash equivalents | 94 352.00 | | 94 352.00 | 94 352.00 |
CH Prepaid expenses | 21 441.00 | | 21 441.00 | 21 441.00 |
CJ TOTAL (II) | 282 800.00 | 34 737.00 | 248 063.00 | 282 800.00 |
CO Grand total (0 to V) | 529 193.00 | 194 597.00 | 334 596.00 | 529 193.00 |
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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 | 23 578.00 | 14 047.00 | | 23 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 468.00 | 73 132.00 | | 73 468.00 |
DL TOTAL (I) | 106 037.00 | 96 169.00 | | 106 037.00 |
DU Loans and Debts from Credit Institutions (3) | 20 011.00 | 31 281.00 | | 20 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 876.00 | | | 6 876.00 |
DX Trade payables and related accounts | 20 881.00 | 20 895.00 | | 20 881.00 |
DY Tax and social security liabilities | 71 278.00 | 60 901.00 | | 71 278.00 |
EA Other liabilities | 109 513.00 | 89 985.00 | | 109 513.00 |
EC TOTAL (IV) | 228 559.00 | 203 062.00 | | 228 559.00 |
EE Grand total (I to V) | 334 596.00 | 299 231.00 | | 334 596.00 |
EG Accrued income and payables due within one year | 219 959.00 | 183 051.00 | | 219 959.00 |
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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 | 10 085.00 | | 10 085.00 | 10 085.00 |
FG Production sold - services | 1 141 062.00 | | 1 141 062.00 | 1 141 062.00 |
FJ Net sales | 1 151 147.00 | | 1 151 147.00 | 1 151 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 820.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 159 928.00 | |
FS Purchases of goods (including customs duties) | | | 7 692.00 | |
FT Inventory change (goods) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 394 148.00 | |
FX Taxes, duties, and similar payments | | | 47 314.00 | |
FY Salaries and Wages | | | 404 566.00 | |
FZ Social Security Contributions | | | 167 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 435.00 | |
GE Other Expenses | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 1 063 927.00 | |
GG - OPERATING RESULT (I - II) | | | 96 001.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 21 244.00 | 19 127.00 | | 21 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 928.00 | 1 008 859.00 | | 1 159 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 459.00 | 935 728.00 | | 1 086 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 468.00 | 73 132.00 | | 73 468.00 |
HP References: Equipment leasing | 10 481.00 | 10 864.00 | | 10 481.00 |
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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 | 220 396.00 | | 37 178.00 | 220 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 11 182.00 | 246 393.00 | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 182.00 | 219 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 552.00 | | 37 178.00 | 193 552.00 |
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 | 151 253.00 | 18 028.00 | 11 181.00 | 151 253.00 |
PE DEPRECIATION Total including other intangible assets | 12 273.00 | | | 12 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 980.00 | 18 028.00 | 11 181.00 | 138 980.00 |
