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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 | 18 334.00 | 16 962.00 | 1 372.00 | 18 334.00 |
AT Other tangible assets | 34 501.00 | 31 005.00 | 3 496.00 | 34 501.00 |
BB Receivables related to investments | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 56 792.00 | 47 967.00 | 8 825.00 | 56 792.00 |
BX Customers and related accounts | 874 526.00 | | 874 526.00 | 874 526.00 |
BZ Other receivables | 551 773.00 | | 551 773.00 | 551 773.00 |
CF Cash and cash equivalents | 854 846.00 | | 854 846.00 | 854 846.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 2 282 270.00 | | 2 282 270.00 | 2 282 270.00 |
CO Grand total (0 to V) | 2 339 062.00 | 47 967.00 | 2 291 095.00 | 2 339 062.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 329.00 | | | 44 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 235.00 | | | 412 235.00 |
DL TOTAL (I) | 465 364.00 | | | 465 364.00 |
DU Loans and Debts from Credit Institutions (3) | 302 159.00 | | | 302 159.00 |
DW Advances and down payments received on current orders | 256 883.00 | | | 256 883.00 |
DX Trade payables and related accounts | 750 767.00 | | | 750 767.00 |
DY Tax and social security liabilities | 127 538.00 | | | 127 538.00 |
EA Other liabilities | 388 384.00 | | | 388 384.00 |
EC TOTAL (IV) | 1 825 730.00 | | | 1 825 730.00 |
EE Grand total (I to V) | 2 291 095.00 | | | 2 291 095.00 |
EG Accrued income and payables due within one year | 1 825 730.00 | | | 1 825 730.00 |
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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 | 1 581 644.00 | | 1 581 644.00 | 1 581 644.00 |
FJ Net sales | 1 581 644.00 | | 1 581 644.00 | 1 581 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 582 783.00 | |
FW Other purchases and external expenses | | | 438 209.00 | |
FX Taxes, duties, and similar payments | | | 22 527.00 | |
FY Salaries and Wages | | | 374 735.00 | |
FZ Social Security Contributions | | | 143 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 9 151.00 | |
GF Total Operating Expenses (II) | | | 992 130.00 | |
GG - OPERATING RESULT (I - II) | | | 590 653.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GS Negative differences of foreign exchange | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 949.00 | | | 3 949.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 7 502.00 | | | 7 502.00 |
HH Total exceptional expenses (VIII) | 7 502.00 | | | 7 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 737.00 | | | -6 737.00 |
HK Income tax | 161 504.00 | | | 161 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 004.00 | | | 1 584 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 769.00 | | | 1 171 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 235.00 | | | 412 235.00 |
HP References: Equipment leasing | 6 136.00 | | | 6 136.00 |
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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 | 59 582.00 | | 5 210.00 | 59 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 956.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 56 792.00 | |
IO DECREASES Total including other intangible assets | | | 18 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 334.00 | | | 18 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 857.00 | | 1 644.00 | 32 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | 3 566.00 | 8 390.00 |
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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 | 44 338.00 | 3 629.00 | | 44 338.00 |
PE DEPRECIATION Total including other intangible assets | 16 242.00 | 720.00 | | 16 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 096.00 | 2 909.00 | | 28 096.00 |
