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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 129 357.00 | | 129 357.00 | 129 357.00 |
AR Technical installations, industrial equipment and tools | 49 387.00 | 48 365.00 | 1 022.00 | 49 387.00 |
AT Other tangible assets | 72 463.00 | 72 082.00 | 382.00 | 72 463.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 253 816.00 | 121 987.00 | 131 829.00 | 253 816.00 |
BT Goods | 65 212.00 | | 65 212.00 | 65 212.00 |
BX Customers and related accounts | 365 866.00 | | 365 866.00 | 365 866.00 |
BZ Other receivables | 150 805.00 | | 150 805.00 | 150 805.00 |
CF Cash and cash equivalents | 152 626.00 | | 152 626.00 | 152 626.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 736 717.00 | | 736 717.00 | 736 717.00 |
CO Grand total (0 to V) | 990 532.00 | 121 987.00 | 868 546.00 | 990 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 820.00 | 54 820.00 | | 54 820.00 |
DB Share, merger, contribution premiums, etc. | 337.00 | 337.00 | | 337.00 |
DD Legal reserve (1) | 5 482.00 | 5 482.00 | | 5 482.00 |
DE Statutory or contractual reserves | 3 871.00 | 3 871.00 | | 3 871.00 |
DG Other reserves | 267 821.00 | 183 863.00 | | 267 821.00 |
DH Retained earnings | 150 370.00 | 150 370.00 | | 150 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 355.00 | 83 958.00 | | 33 355.00 |
DL TOTAL (I) | 516 056.00 | 482 701.00 | | 516 056.00 |
DX Trade payables and related accounts | 272 320.00 | 154 884.00 | | 272 320.00 |
DY Tax and social security liabilities | 68 474.00 | 65 567.00 | | 68 474.00 |
EA Other liabilities | 11 696.00 | 21 714.00 | | 11 696.00 |
EC TOTAL (IV) | 352 490.00 | 242 165.00 | | 352 490.00 |
EE Grand total (I to V) | 868 546.00 | 724 866.00 | | 868 546.00 |
EG Accrued income and payables due within one year | 352 490.00 | 242 165.00 | | 352 490.00 |
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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 | 1 086 861.00 | | 1 086 861.00 | 1 086 861.00 |
FG Production sold - services | 1 250 697.00 | | 1 250 697.00 | 1 250 697.00 |
FJ Net sales | 2 337 558.00 | | 2 337 558.00 | 2 337 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 357 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 789.00 | |
FT Inventory change (goods) | | | -34 877.00 | |
FW Other purchases and external expenses | | | 786 439.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 412 313.00 | |
FZ Social Security Contributions | | | 102 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 296 414.00 | |
GG - OPERATING RESULT (I - II) | | | 61 137.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | 14 024.00 | | 1 573.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 1 573.00 | 40 024.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 21 684.00 | 32 312.00 | | 21 684.00 |
HF Exceptional expenses on capital transactions | | 1 691.00 | | |
HH Total exceptional expenses (VIII) | 21 684.00 | 34 003.00 | | 21 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 111.00 | 6 022.00 | | -20 111.00 |
HK Income tax | 6 062.00 | 25 768.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 124.00 | 2 012 082.00 | | 2 359 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 769.00 | 1 928 123.00 | | 2 325 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 355.00 | 83 958.00 | | 33 355.00 |
HP References: Equipment leasing | 246 782.00 | 127 261.00 | | 246 782.00 |
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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 | 252 657.00 | | 1 158.00 | 252 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 253 816.00 | |
IO DECREASES Total including other intangible assets | | | 130 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 897.00 | | | 130 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 692.00 | | 1 158.00 | 120 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 120 611.00 | 1 375.00 | | 120 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 071.00 | 1 375.00 | | 119 071.00 |
