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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 | 3 500.00 | 2 333.00 | 1 167.00 | 3 500.00 |
AJ Other Intangible Assets | 9 958.00 | 9 958.00 | | 9 958.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 16 094.00 | 3 729.00 | 19 823.00 |
AT Other tangible assets | 145 667.00 | 109 377.00 | 36 291.00 | 145 667.00 |
BH Other financial assets | 59 908.00 | | 59 908.00 | 59 908.00 |
BJ TOTAL (I) | 238 856.00 | 137 762.00 | 101 094.00 | 238 856.00 |
BL Raw materials, supplies | 15 123.00 | | 15 123.00 | 15 123.00 |
BX Customers and related accounts | 398 831.00 | 5 097.00 | 393 733.00 | 398 831.00 |
BZ Other receivables | 921 107.00 | | 921 107.00 | 921 107.00 |
CF Cash and cash equivalents | 258 694.00 | | 258 694.00 | 258 694.00 |
CH Prepaid expenses | 34 536.00 | | 34 536.00 | 34 536.00 |
CJ TOTAL (II) | 1 628 291.00 | 5 097.00 | 1 623 194.00 | 1 628 291.00 |
CO Grand total (0 to V) | 1 867 148.00 | 142 860.00 | 1 724 288.00 | 1 867 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | 40 670.00 | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 36 631.00 | 498 629.00 | | 36 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 571.00 | 38 002.00 | | 16 571.00 |
DL TOTAL (I) | 597 939.00 | 581 368.00 | | 597 939.00 |
DU Loans and Debts from Credit Institutions (3) | 117 111.00 | 20 000.00 | | 117 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 2 837.00 | | 2 837.00 |
DX Trade payables and related accounts | 175 118.00 | 173 789.00 | | 175 118.00 |
DY Tax and social security liabilities | 446 252.00 | 263 630.00 | | 446 252.00 |
EA Other liabilities | 10 458.00 | 7 371.00 | | 10 458.00 |
EB Prepaid income (2) | 374 573.00 | 347 724.00 | | 374 573.00 |
EC TOTAL (IV) | 1 126 349.00 | 815 351.00 | | 1 126 349.00 |
EE Grand total (I to V) | 1 724 288.00 | 1 396 719.00 | | 1 724 288.00 |
EG Accrued income and payables due within one year | 1 034 553.00 | 801 397.00 | | 1 034 553.00 |
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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 | 17 703.00 | | 17 703.00 | 17 703.00 |
FD Production sold - goods | 144 000.00 | | 144 000.00 | 144 000.00 |
FG Production sold - services | 1 650 213.00 | | 1 650 213.00 | 1 650 213.00 |
FJ Net sales | 1 811 916.00 | | 1 811 916.00 | 1 811 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 841.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 2 744 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 786.00 | |
FU Purchases of raw materials and other supplies | | | 628 315.00 | |
FV Inventory change (raw materials and supplies) | | | 143 227.00 | |
FW Other purchases and external expenses | | | 1 116 314.00 | |
FX Taxes, duties, and similar payments | | | 27 054.00 | |
FY Salaries and Wages | | | 576 320.00 | |
FZ Social Security Contributions | | | 215 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 695.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 723 915.00 | |
GG - OPERATING RESULT (I - II) | | | 20 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930 841.00 | 33 754.00 | | 930 841.00 |
HB Exceptional income from capital transactions | 13 852.00 | 105 953.00 | | 13 852.00 |
HD Total exceptional income (VII) | 13 852.00 | 105 953.00 | | 13 852.00 |
HE Exceptional expenses on management operations | 646.00 | 270.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 10 564.00 | 97 953.00 | | 10 564.00 |
HH Total exceptional expenses (VIII) | 11 211.00 | 98 223.00 | | 11 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641.00 | 7 730.00 | | 2 641.00 |
HK Income tax | 5 511.00 | 13 219.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 141.00 | 2 457 820.00 | | 2 758 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 570.00 | 2 419 817.00 | | 2 741 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 571.00 | 38 002.00 | | 16 571.00 |
HP References: Equipment leasing | | 623.00 | | |
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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 | 226 666.00 | | 18 132.00 | 226 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 908.00 | |
I4 DECREASES Grand Total | | 5 941.00 | 238 856.00 | |
IO DECREASES Total including other intangible assets | | | 13 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 941.00 | 165 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 458.00 | | | 13 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 755.00 | | 17 677.00 | 153 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 453.00 | | 455.00 | 59 453.00 |
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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 | 123 204.00 | 13 528.00 | 136.00 | 123 204.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 079.00 | 13 528.00 | 136.00 | 112 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | | | 5 097.00 |
7C Grand total | 5 097.00 | | | 5 097.00 |
