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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 | 39 205.00 | 35 377.00 | 3 827.00 | 39 205.00 |
AR Technical installations, industrial equipment and tools | 18 780.00 | 18 766.00 | 13.00 | 18 780.00 |
AT Other tangible assets | 82 645.00 | 55 439.00 | 27 206.00 | 82 645.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 155 090.00 | 109 582.00 | 45 507.00 | 155 090.00 |
BX Customers and related accounts | 2 716 112.00 | | 2 716 112.00 | 2 716 112.00 |
BZ Other receivables | 94 815.00 | | 94 815.00 | 94 815.00 |
CF Cash and cash equivalents | 351 158.00 | | 351 158.00 | 351 158.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 3 175 884.00 | | 3 175 884.00 | 3 175 884.00 |
CO Grand total (0 to V) | 3 330 977.00 | 109 583.00 | 3 221 394.00 | 3 330 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 24 340.00 | | 25 000.00 |
DG Other reserves | 440 165.00 | 327 539.00 | | 440 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 548.00 | 113 286.00 | | 287 548.00 |
DJ Investment subsidies | 365.00 | 2 431.00 | | 365.00 |
DL TOTAL (I) | 1 003 079.00 | 717 596.00 | | 1 003 079.00 |
DU Loans and Debts from Credit Institutions (3) | 533 530.00 | 49 893.00 | | 533 530.00 |
DX Trade payables and related accounts | 1 062 582.00 | 202 365.00 | | 1 062 582.00 |
DY Tax and social security liabilities | 359 721.00 | 305 020.00 | | 359 721.00 |
EB Prepaid income (2) | 262 480.00 | 212 180.00 | | 262 480.00 |
EC TOTAL (IV) | 2 218 315.00 | 769 458.00 | | 2 218 315.00 |
EE Grand total (I to V) | 3 221 394.00 | 1 487 055.00 | | 3 221 394.00 |
EG Accrued income and payables due within one year | 2 202 919.00 | 743 760.00 | | 2 202 919.00 |
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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 | 1 657 828.00 | 2 030 264.00 | 3 688 092.00 | 1 657 828.00 |
FJ Net sales | 1 657 828.00 | 2 030 264.00 | 3 688 092.00 | 1 657 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 854.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 737 955.00 | |
FU Purchases of raw materials and other supplies | | | 537 620.00 | |
FW Other purchases and external expenses | | | 1 975 101.00 | |
FX Taxes, duties, and similar payments | | | 25 145.00 | |
FY Salaries and Wages | | | 605 781.00 | |
FZ Social Security Contributions | | | 227 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 379.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 3 398 119.00 | |
GG - OPERATING RESULT (I - II) | | | 339 836.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 219.00 | 6 366.00 | | 8 219.00 |
HD Total exceptional income (VII) | 8 219.00 | 6 366.00 | | 8 219.00 |
HE Exceptional expenses on management operations | 15 500.00 | 91.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 91.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 281.00 | 6 275.00 | | -7 281.00 |
HK Income tax | 42 763.00 | 9 301.00 | | 42 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 309.00 | 2 604 268.00 | | 3 746 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 761.00 | 2 490 982.00 | | 3 458 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 548.00 | 113 286.00 | | 287 548.00 |
HP References: Equipment leasing | 26 788.00 | 7 600.00 | | 26 788.00 |
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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 | 136 097.00 | | 20 520.00 | 136 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 14 460.00 | |
I4 DECREASES Grand Total | | 1 526.00 | 155 092.00 | |
IO DECREASES Total including other intangible assets | | | 39 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 101 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 428.00 | | 2 777.00 | 36 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 663.00 | | 3 403.00 | 98 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 14 340.00 | 1 005.00 |
