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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 | 17 428.00 | 16 371.00 | 1 057.00 | 17 428.00 |
AP Buildings | 52 110.00 | 29 340.00 | 22 770.00 | 52 110.00 |
AR Technical installations, industrial equipment and tools | 26 969.00 | 6 067.00 | 20 902.00 | 26 969.00 |
AT Other tangible assets | 21 015.00 | 8 609.00 | 12 405.00 | 21 015.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 120 599.00 | 60 387.00 | 60 212.00 | 120 599.00 |
BX Customers and related accounts | 125 714.00 | | 125 714.00 | 125 714.00 |
BZ Other receivables | 65 118.00 | | 65 118.00 | 65 118.00 |
CF Cash and cash equivalents | 167 687.00 | | 167 687.00 | 167 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 520.00 | | 358 520.00 | 358 520.00 |
CO Grand total (0 to V) | 479 120.00 | 60 387.00 | 418 732.00 | 479 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 914.00 | 5 914.00 | | 5 914.00 |
DH Retained earnings | 77 496.00 | 43 086.00 | | 77 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 223.00 | 134 410.00 | | 161 223.00 |
DL TOTAL (I) | 259 633.00 | 198 410.00 | | 259 633.00 |
DU Loans and Debts from Credit Institutions (3) | 38 139.00 | 16 581.00 | | 38 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 560.00 | | 596.00 |
DX Trade payables and related accounts | 61 925.00 | 50 475.00 | | 61 925.00 |
DY Tax and social security liabilities | 53 410.00 | 42 531.00 | | 53 410.00 |
EA Other liabilities | 5 030.00 | 3 429.00 | | 5 030.00 |
EC TOTAL (IV) | 159 100.00 | 113 577.00 | | 159 100.00 |
EE Grand total (I to V) | 418 732.00 | 311 987.00 | | 418 732.00 |
EG Accrued income and payables due within one year | 159 100.00 | 103 072.00 | | 159 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 749 969.00 | | 749 969.00 | 749 969.00 |
FJ Net sales | 749 969.00 | | 749 969.00 | 749 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 750 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 302 669.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 126 564.00 | |
FZ Social Security Contributions | | | 82 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 139.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 533 533.00 | |
GG - OPERATING RESULT (I - II) | | | 216 674.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 702.00 | | |
A2 TOTAL ASSETS | 65 109.00 | 64 338.00 | | 65 109.00 |
A4 Equity method investments | | 360.00 | | |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HE Exceptional expenses on management operations | 35.00 | 270.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 18 841.00 | 4 525.00 | | 18 841.00 |
HH Total exceptional expenses (VIII) | 18 876.00 | 4 795.00 | | 18 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | -4 795.00 | | 724.00 |
HK Income tax | 55 829.00 | 45 492.00 | | 55 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 962.00 | 767 677.00 | | 769 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 739.00 | 633 267.00 | | 608 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 223.00 | 134 410.00 | | 161 223.00 |
HQ References: Real Estate Leasing | 6 610.00 | | | 6 610.00 |
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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 | 85 235.00 | | 54 205.00 | 85 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078.00 | |
I4 DECREASES Grand Total | | 18 841.00 | 120 599.00 | |
IO DECREASES Total including other intangible assets | | | 17 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 841.00 | 100 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 428.00 | | | 17 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 477.00 | | 51 457.00 | 67 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 2 748.00 | 330.00 |
