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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 | 16 561.00 | 2 786.00 | 13 775.00 | 16 561.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 24 699.00 | 24 161.00 | 538.00 | 24 699.00 |
AT Other tangible assets | 65 322.00 | 52 044.00 | 13 278.00 | 65 322.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 115 531.00 | 78 991.00 | 36 540.00 | 115 531.00 |
BL Raw materials, supplies | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 499 524.00 | | 499 524.00 | 499 524.00 |
BZ Other receivables | 120 740.00 | | 120 740.00 | 120 740.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 56 662.00 | | 56 662.00 | 56 662.00 |
CJ TOTAL (II) | 681 041.00 | | 681 041.00 | 681 041.00 |
CO Grand total (0 to V) | 796 571.00 | 78 991.00 | 717 580.00 | 796 571.00 |
CP Shares due in less than one year | 8 949.00 | | | 8 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 36 903.00 | 36 903.00 | | 36 903.00 |
DH Retained earnings | 127 481.00 | 102 660.00 | | 127 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 624.00 | 24 822.00 | | 14 624.00 |
DL TOTAL (I) | 311 009.00 | 296 385.00 | | 311 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 599.00 | 14 136.00 | | 16 599.00 |
DX Trade payables and related accounts | 249 143.00 | 226 653.00 | | 249 143.00 |
DY Tax and social security liabilities | 139 378.00 | 203 075.00 | | 139 378.00 |
EA Other liabilities | 1 452.00 | 5 433.00 | | 1 452.00 |
EC TOTAL (IV) | 406 572.00 | 449 296.00 | | 406 572.00 |
EE Grand total (I to V) | 717 580.00 | 745 681.00 | | 717 580.00 |
EG Accrued income and payables due within one year | 406 572.00 | 449 296.00 | | 406 572.00 |
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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 | 2 396 187.00 | | 2 396 187.00 | 2 396 187.00 |
FJ Net sales | 2 396 187.00 | | 2 396 187.00 | 2 396 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 535 667.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 1 620 285.00 | |
FX Taxes, duties, and similar payments | | | 31 623.00 | |
FY Salaries and Wages | | | 646 734.00 | |
FZ Social Security Contributions | | | 207 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 2 515 867.00 | |
GG - OPERATING RESULT (I - II) | | | 19 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 479.00 | 91 368.00 | | 139 479.00 |
A2 TOTAL ASSETS | 28 879.00 | 26 741.00 | | 28 879.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 578.00 | | |
HE Exceptional expenses on management operations | 1 883.00 | 750.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | | 11 093.00 | | |
HH Total exceptional expenses (VIII) | 1 883.00 | 11 843.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | -6 265.00 | | -1 883.00 |
HK Income tax | 3 294.00 | 603.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 667.00 | 2 307 406.00 | | 2 535 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 044.00 | 2 282 584.00 | | 2 521 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 624.00 | 24 822.00 | | 14 624.00 |
HP References: Equipment leasing | | 16 715.00 | | |
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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 | 94 145.00 | | 24 385.00 | 94 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 949.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 115 531.00 | |
IO DECREASES Total including other intangible assets | | | 16 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 021.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 196.00 | | 4 824.00 | 85 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 949.00 | | 3 000.00 | 8 949.00 |
