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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
AR Technical installations, industrial equipment and tools | 38 891.00 | 32 117.00 | 6 774.00 | 38 891.00 |
AT Other tangible assets | 974 334.00 | 547 203.00 | 427 131.00 | 974 334.00 |
BF Loans | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 045 508.00 | 587 082.00 | 458 425.00 | 1 045 508.00 |
BX Customers and related accounts | 511 329.00 | | 511 329.00 | 511 329.00 |
BZ Other receivables | 74 140.00 | | 74 140.00 | 74 140.00 |
CF Cash and cash equivalents | 358 849.00 | | 358 849.00 | 358 849.00 |
CH Prepaid expenses | 21 307.00 | | 21 307.00 | 21 307.00 |
CJ TOTAL (II) | 965 627.00 | | 965 627.00 | 965 627.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 2 011 135.00 | 587 082.00 | 1 424 052.00 | 2 011 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 159 980.00 | | | 159 980.00 |
DH Retained earnings | 120 975.00 | | | 120 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 916.00 | | | 157 916.00 |
DL TOTAL (I) | 554 371.00 | | | 554 371.00 |
DP Provisions for Risks | 3 256.00 | | | 3 256.00 |
DR TOTAL (IV) | 3 256.00 | | | 3 256.00 |
DU Loans and Debts from Credit Institutions (3) | 214 339.00 | | | 214 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 138 279.00 | | | 138 279.00 |
DY Tax and social security liabilities | 469 262.00 | | | 469 262.00 |
DZ Fixed asset liabilities and related accounts | 39 613.00 | | | 39 613.00 |
EA Other liabilities | 4 893.00 | | | 4 893.00 |
EC TOTAL (IV) | 866 425.00 | | | 866 425.00 |
EE Grand total (I to V) | 1 424 052.00 | | | 1 424 052.00 |
EG Accrued income and payables due within one year | 740 274.00 | | | 740 274.00 |
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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 | 2 802 013.00 | | 2 802 013.00 | 2 802 013.00 |
FJ Net sales | 2 802 013.00 | | 2 802 013.00 | 2 802 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 436.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 900 477.00 | |
FW Other purchases and external expenses | | | 1 143 070.00 | |
FX Taxes, duties, and similar payments | | | 59 683.00 | |
FY Salaries and Wages | | | 1 051 623.00 | |
FZ Social Security Contributions | | | 310 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 256.00 | |
GE Other Expenses | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 2 708 185.00 | |
GG - OPERATING RESULT (I - II) | | | 192 292.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 058.00 | | | 95 058.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 733.00 | | | 33 733.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 563.00 | | | 32 563.00 |
HK Income tax | 65 819.00 | | | 65 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 210.00 | | | 2 934 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 294.00 | | | 2 776 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 916.00 | | | 157 916.00 |
HP References: Equipment leasing | 116 841.00 | | | 116 841.00 |
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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 | 894 465.00 | | 209 902.00 | 894 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 420.00 | 24 520.00 | |
I4 DECREASES Grand Total | | 58 860.00 | 1 045 508.00 | |
IO DECREASES Total including other intangible assets | | | 7 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 440.00 | 1 013 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 761.00 | | | 7 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 764.00 | | 203 902.00 | 859 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 940.00 | | 6 000.00 | 26 940.00 |
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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 | 503 690.00 | 133 832.00 | 50 440.00 | 503 690.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | 24.00 | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 953.00 | 133 807.00 | 50 440.00 | 495 953.00 |
