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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 | 10 740.00 | 7 349.00 | 3 391.00 | 10 740.00 |
AH Goodwill | 74 975.00 | | 74 975.00 | 74 975.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 038.00 | 708.00 | 7 746.00 |
AT Other tangible assets | 32 091.00 | 14 626.00 | 17 466.00 | 32 091.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 125 851.00 | 29 013.00 | 96 838.00 | 125 851.00 |
BX Customers and related accounts | 167 504.00 | 2 258.00 | 165 246.00 | 167 504.00 |
BZ Other receivables | 42 651.00 | | 42 651.00 | 42 651.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 210 555.00 | 2 258.00 | 208 298.00 | 210 555.00 |
CO Grand total (0 to V) | 336 406.00 | 31 270.00 | 305 136.00 | 336 406.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 320.00 | 72 777.00 | | 8 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 943.00 | 130 543.00 | | 16 943.00 |
DL TOTAL (I) | 47 263.00 | 225 320.00 | | 47 263.00 |
DU Loans and Debts from Credit Institutions (3) | 17 290.00 | 16 520.00 | | 17 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 32 040.00 | | 95 000.00 |
DX Trade payables and related accounts | 72 872.00 | 36 064.00 | | 72 872.00 |
DY Tax and social security liabilities | 55 251.00 | 70 526.00 | | 55 251.00 |
EA Other liabilities | 17 460.00 | 9 953.00 | | 17 460.00 |
EC TOTAL (IV) | 257 873.00 | 165 104.00 | | 257 873.00 |
EE Grand total (I to V) | 305 136.00 | 390 424.00 | | 305 136.00 |
EG Accrued income and payables due within one year | 257 873.00 | 165 104.00 | | 257 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 038.00 | | | 9 038.00 |
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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 | 769 253.00 | | 769 253.00 | 769 253.00 |
FJ Net sales | 769 253.00 | | 769 253.00 | 769 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 522.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 789 799.00 | |
FU Purchases of raw materials and other supplies | | | 131 007.00 | |
FW Other purchases and external expenses | | | 239 738.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 277 491.00 | |
FZ Social Security Contributions | | | 102 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 765 022.00 | |
GG - OPERATING RESULT (I - II) | | | 24 777.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 599.00 | 2 713.00 | | 18 599.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 7 454.00 | 44 356.00 | | 7 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 799.00 | 712 495.00 | | 789 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 856.00 | 581 952.00 | | 772 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 943.00 | 130 543.00 | | 16 943.00 |
HP References: Equipment leasing | 5 329.00 | 5 329.00 | | 5 329.00 |
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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 | 102 459.00 | | 23 392.00 | 102 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 125 851.00 | |
IO DECREASES Total including other intangible assets | | | 85 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 775.00 | | 5 940.00 | 79 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 385.00 | | 17 452.00 | 22 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 22 443.00 | 6 570.00 | | 22 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 2 549.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 643.00 | 4 021.00 | | 17 643.00 |
