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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AN Land | 9 445.00 | 9 445.00 | | 9 445.00 |
AR Technical installations, industrial equipment and tools | 17 187.00 | 15 895.00 | 1 292.00 | 17 187.00 |
AT Other tangible assets | 77 308.00 | 37 902.00 | 39 405.00 | 77 308.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 129 074.00 | 64 252.00 | 64 823.00 | 129 074.00 |
BT Goods | 54 510.00 | | 54 510.00 | 54 510.00 |
BX Customers and related accounts | 162 207.00 | 5 358.00 | 156 849.00 | 162 207.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 191 582.00 | | 191 582.00 | 191 582.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 573 215.00 | 5 358.00 | 567 857.00 | 573 215.00 |
CO Grand total (0 to V) | 702 289.00 | 69 610.00 | 632 680.00 | 702 289.00 |
CU Other investments | 23 988.00 | | 23 988.00 | 23 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 296.00 | 43 296.00 | | 43 296.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 307 364.00 | 277 986.00 | | 307 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 315.00 | 59 377.00 | | 50 315.00 |
DL TOTAL (I) | 405 304.00 | 384 989.00 | | 405 304.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 166.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | 12 339.00 | | 20 178.00 |
DX Trade payables and related accounts | 91 267.00 | 76 526.00 | | 91 267.00 |
DY Tax and social security liabilities | 90 997.00 | 71 903.00 | | 90 997.00 |
EA Other liabilities | 17 351.00 | | | 17 351.00 |
EB Prepaid income (2) | 7 400.00 | 31 879.00 | | 7 400.00 |
EC TOTAL (IV) | 227 376.00 | 192 814.00 | | 227 376.00 |
EE Grand total (I to V) | 632 680.00 | 577 803.00 | | 632 680.00 |
EG Accrued income and payables due within one year | 227 376.00 | 192 814.00 | | 227 376.00 |
EI Including equity loans | 20 178.00 | | | 20 178.00 |
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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 | 1 079 967.00 | | 1 079 967.00 | 1 079 967.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 082 967.00 | | 1 082 967.00 | 1 082 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 1 090 224.00 | |
FS Purchases of goods (including customs duties) | | | 458 338.00 | |
FT Inventory change (goods) | | | -27 548.00 | |
FW Other purchases and external expenses | | | 197 771.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 275 131.00 | |
FZ Social Security Contributions | | | 116 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 1 039 345.00 | |
GG - OPERATING RESULT (I - II) | | | 50 879.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 167.00 | 6 667.00 | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | 6 667.00 | | 24 167.00 |
HF Exceptional expenses on capital transactions | 12 725.00 | | | 12 725.00 |
HH Total exceptional expenses (VIII) | 12 726.00 | | | 12 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 442.00 | 6 667.00 | | 11 442.00 |
HK Income tax | 12 684.00 | 16 208.00 | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 627.00 | 1 197 543.00 | | 1 115 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 313.00 | 1 138 166.00 | | 1 065 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 315.00 | 59 377.00 | | 50 315.00 |
HP References: Equipment leasing | 27 310.00 | 10 587.00 | | 27 310.00 |
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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 | 130 154.00 | | 30 571.00 | 130 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 125.00 | |
I4 DECREASES Grand Total | | 31 653.00 | 129 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 653.00 | 103 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 312.00 | | 30 278.00 | 105 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 833.00 | | 293.00 | 23 833.00 |
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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 | 73 779.00 | 9 401.00 | 18 928.00 | 73 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 769.00 | 9 401.00 | 18 928.00 | 72 769.00 |
