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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 | 17 428.00 | 17 047.00 | 381.00 | 17 428.00 |
AP Buildings | 52 110.00 | 37 731.00 | 14 379.00 | 52 110.00 |
AR Technical installations, industrial equipment and tools | 34 966.00 | 16 932.00 | 18 034.00 | 34 966.00 |
AT Other tangible assets | 21 525.00 | 12 612.00 | 8 913.00 | 21 525.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 129 107.00 | 84 322.00 | 44 785.00 | 129 107.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 109 531.00 | | 109 531.00 | 109 531.00 |
CF Cash and cash equivalents | 103 144.00 | | 103 144.00 | 103 144.00 |
CJ TOTAL (II) | 320 675.00 | | 320 675.00 | 320 675.00 |
CO Grand total (0 to V) | 449 782.00 | 84 322.00 | 365 460.00 | 449 782.00 |
CP Shares due in less than one year | 3 078.00 | | | 3 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 914.00 | 5 914.00 | | 5 914.00 |
DH Retained earnings | 88 719.00 | 77 496.00 | | 88 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 657.00 | 161 223.00 | | 49 657.00 |
DL TOTAL (I) | 159 290.00 | 259 633.00 | | 159 290.00 |
DU Loans and Debts from Credit Institutions (3) | 18 526.00 | 38 139.00 | | 18 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 596.00 | | 617.00 |
DX Trade payables and related accounts | 106 505.00 | 61 925.00 | | 106 505.00 |
DY Tax and social security liabilities | 74 270.00 | 53 410.00 | | 74 270.00 |
EA Other liabilities | 6 252.00 | 5 030.00 | | 6 252.00 |
EC TOTAL (IV) | 206 170.00 | 159 100.00 | | 206 170.00 |
EE Grand total (I to V) | 365 460.00 | 418 732.00 | | 365 460.00 |
EG Accrued income and payables due within one year | 206 170.00 | 159 100.00 | | 206 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 966 614.00 | | 966 614.00 | 966 614.00 |
FJ Net sales | 966 614.00 | | 966 614.00 | 966 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 969 927.00 | |
FU Purchases of raw materials and other supplies | | | 4 848.00 | |
FW Other purchases and external expenses | | | 553 885.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 200 169.00 | |
FZ Social Security Contributions | | | 120 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 935.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 904 221.00 | |
GG - OPERATING RESULT (I - II) | | | 65 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
A2 TOTAL ASSETS | 94 078.00 | 65 109.00 | | 94 078.00 |
HB Exceptional income from capital transactions | | 19 600.00 | | |
HD Total exceptional income (VII) | | 19 600.00 | | |
HE Exceptional expenses on management operations | 2 691.00 | 35.00 | | 2 691.00 |
HF Exceptional expenses on capital transactions | | 18 841.00 | | |
HH Total exceptional expenses (VIII) | 2 691.00 | 18 876.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | 724.00 | | -2 691.00 |
HK Income tax | 12 868.00 | 55 829.00 | | 12 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 927.00 | 769 962.00 | | 969 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 269.00 | 608 739.00 | | 920 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 657.00 | 161 223.00 | | 49 657.00 |
HP References: Equipment leasing | 7 065.00 | | | 7 065.00 |
HQ References: Real Estate Leasing | 8 177.00 | 6 610.00 | | 8 177.00 |
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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 | 120 599.00 | | 8 508.00 | 120 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078.00 | |
I4 DECREASES Grand Total | | | 129 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 17 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 428.00 | | | 17 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 093.00 | | 8 508.00 | 100 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078.00 | | | 3 078.00 |
