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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 895.00 | 9 908.00 | 2 987.00 | 12 895.00 |
AN Land | 3 800.00 | 672.00 | 3 128.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 46 571.00 | 5 923.00 | 40 648.00 | 46 571.00 |
AT Other tangible assets | 23 999.00 | 2 880.00 | 21 119.00 | 23 999.00 |
BJ TOTAL (I) | 959 687.00 | 19 383.00 | 940 304.00 | 959 687.00 |
BL Raw materials, supplies | 21 175.00 | | 21 175.00 | 21 175.00 |
BT Goods | 6 224.00 | | 6 224.00 | 6 224.00 |
BX Customers and related accounts | 236 583.00 | | 236 583.00 | 236 583.00 |
BZ Other receivables | 95 406.00 | | 95 406.00 | 95 406.00 |
CF Cash and cash equivalents | 181 029.00 | | 181 029.00 | 181 029.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 542 299.00 | | 542 299.00 | 542 299.00 |
CO Grand total (0 to V) | 1 501 986.00 | 19 383.00 | 1 482 603.00 | 1 501 986.00 |
CU Other investments | 872 422.00 | | 872 422.00 | 872 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 427 898.00 | | | 427 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 483.00 | | | 235 483.00 |
DL TOTAL (I) | 669 981.00 | | | 669 981.00 |
DU Loans and Debts from Credit Institutions (3) | 565 838.00 | | | 565 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 262.00 | | | 27 262.00 |
DX Trade payables and related accounts | 152 539.00 | | | 152 539.00 |
DY Tax and social security liabilities | 66 982.00 | | | 66 982.00 |
EC TOTAL (IV) | 812 622.00 | | | 812 622.00 |
EE Grand total (I to V) | 1 482 603.00 | | | 1 482 603.00 |
EG Accrued income and payables due within one year | 384 893.00 | | | 384 893.00 |
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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 | 1 298 436.00 | | 1 298 436.00 | 1 298 436.00 |
FG Production sold - services | 299 116.00 | | 299 116.00 | 299 116.00 |
FJ Net sales | 1 597 553.00 | | 1 597 553.00 | 1 597 553.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 597 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 178.00 | |
FT Inventory change (goods) | | | -6 224.00 | |
FU Purchases of raw materials and other supplies | | | 91 385.00 | |
FV Inventory change (raw materials and supplies) | | | -5 615.00 | |
FW Other purchases and external expenses | | | 105 967.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 225 244.00 | |
FZ Social Security Contributions | | | 33 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 904.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 467 422.00 | |
GG - OPERATING RESULT (I - II) | | | 130 136.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 142 876.00 | |
GP Total financial income (V) | | | 142 879.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 432.00 | | | 42 432.00 |
HD Total exceptional income (VII) | 42 432.00 | | | 42 432.00 |
HF Exceptional expenses on capital transactions | 40 873.00 | | | 40 873.00 |
HH Total exceptional expenses (VIII) | 40 873.00 | | | 40 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | | | 1 560.00 |
HK Income tax | 32 827.00 | | | 32 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 870.00 | | | 1 782 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 387.00 | | | 1 547 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 483.00 | | | 235 483.00 |
HP References: Equipment leasing | 42 384.00 | | | 42 384.00 |
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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 | 893 046.00 | | 107 542.00 | 893 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 422.00 | |
I4 DECREASES Grand Total | | 40 901.00 | 959 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 901.00 | 74 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 895.00 | | | 12 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 831.00 | | 107 440.00 | 7 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 320.00 | | 102.00 | 872 320.00 |
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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 | 8 507.00 | 10 904.00 | 28.00 | 8 507.00 |
PE DEPRECIATION Total including other intangible assets | 7 329.00 | 2 579.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 8 325.00 | 28.00 | 1 179.00 |
