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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 4 125.00 | | 4 125.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 159 108.00 | 162 666.00 | -3 558.00 | 159 108.00 |
AT Other tangible assets | 92 557.00 | 91 109.00 | 1 448.00 | 92 557.00 |
BD Other fixed assets | 10 720.00 | | 10 720.00 | 10 720.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 284 405.00 | 254 270.00 | 30 135.00 | 284 405.00 |
BX Customers and related accounts | 926 251.00 | | 926 251.00 | 926 251.00 |
BZ Other receivables | 77 254.00 | | 77 254.00 | 77 254.00 |
CF Cash and cash equivalents | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 1 015 337.00 | | 1 015 337.00 | 1 015 337.00 |
CO Grand total (0 to V) | 1 299 742.00 | 254 270.00 | 1 045 472.00 | 1 299 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 100.00 | 208 100.00 | | 208 100.00 |
DD Legal reserve (1) | 20 810.00 | 20 810.00 | | 20 810.00 |
DG Other reserves | 409 601.00 | 381 377.00 | | 409 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 637.00 | 28 224.00 | | 28 637.00 |
DK Regulated provisions | 13.00 | 13.00 | | 13.00 |
DL TOTAL (I) | 667 160.00 | 638 524.00 | | 667 160.00 |
DX Trade payables and related accounts | 118 958.00 | 113 954.00 | | 118 958.00 |
DY Tax and social security liabilities | 205 793.00 | 229 751.00 | | 205 793.00 |
EA Other liabilities | 53 561.00 | 21 540.00 | | 53 561.00 |
EC TOTAL (IV) | 378 312.00 | 365 246.00 | | 378 312.00 |
EE Grand total (I to V) | 1 045 472.00 | 1 003 769.00 | | 1 045 472.00 |
EG Accrued income and payables due within one year | 378 312.00 | 365 246.00 | | 378 312.00 |
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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 | 397 952.00 | | 397 952.00 | 397 952.00 |
FJ Net sales | 397 952.00 | | 397 952.00 | 397 952.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 397 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 756.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 246 318.00 | |
FZ Social Security Contributions | | | 61 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 421.00 | |
GG - OPERATING RESULT (I - II) | | | 18 539.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 117.00 | | 948.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 948.00 | 117.00 | | 14 948.00 |
HE Exceptional expenses on management operations | 603.00 | 3 647.00 | | 603.00 |
HG Exceptional depreciation and provisions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 3 647.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 098.00 | -3 530.00 | | 12 098.00 |
HK Income tax | 2 172.00 | 2 375.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 080.00 | 555 461.00 | | 413 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 443.00 | 527 237.00 | | 384 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 637.00 | 28 224.00 | | 28 637.00 |
HP References: Equipment leasing | 1 353.00 | 330.00 | | 1 353.00 |
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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 | 316 551.00 | | 450.00 | 316 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | 32 596.00 | 284 405.00 | |
IO DECREASES Total including other intangible assets | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 596.00 | 255 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 386.00 | | | 288 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670.00 | | 450.00 | 11 670.00 |
