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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 | 21 348.00 | 13 797.00 | 7 551.00 | 21 348.00 |
AR Technical installations, industrial equipment and tools | 13 686.00 | 9 597.00 | 4 089.00 | 13 686.00 |
AT Other tangible assets | 212 621.00 | 161 971.00 | 50 650.00 | 212 621.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 258 756.00 | 185 365.00 | 73 390.00 | 258 756.00 |
BT Goods | 8 095.00 | | 8 095.00 | 8 095.00 |
BX Customers and related accounts | 242 028.00 | 70 428.00 | 171 599.00 | 242 028.00 |
BZ Other receivables | 46 083.00 | | 46 083.00 | 46 083.00 |
CF Cash and cash equivalents | 108 300.00 | | 108 300.00 | 108 300.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 420 800.00 | 70 428.00 | 350 372.00 | 420 800.00 |
CO Grand total (0 to V) | 679 556.00 | 255 794.00 | 423 762.00 | 679 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DE Statutory or contractual reserves | 75 847.00 | 75 847.00 | | 75 847.00 |
DH Retained earnings | -103 351.00 | | | -103 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 360.00 | -103 351.00 | | 61 360.00 |
DL TOTAL (I) | 42 846.00 | -18 514.00 | | 42 846.00 |
DU Loans and Debts from Credit Institutions (3) | 132 599.00 | 161 219.00 | | 132 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 5 153.00 | | 1 402.00 |
DX Trade payables and related accounts | 12 794.00 | 19 437.00 | | 12 794.00 |
DY Tax and social security liabilities | 73 032.00 | 75 741.00 | | 73 032.00 |
EA Other liabilities | 161 089.00 | 134 427.00 | | 161 089.00 |
EC TOTAL (IV) | 380 916.00 | 395 977.00 | | 380 916.00 |
EE Grand total (I to V) | 423 762.00 | 377 464.00 | | 423 762.00 |
EG Accrued income and payables due within one year | 380 916.00 | 395 977.00 | | 380 916.00 |
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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 | 15 462.00 | | 15 462.00 | 15 462.00 |
FG Production sold - services | 1 365 895.00 | | 1 365 895.00 | 1 365 895.00 |
FJ Net sales | 1 381 357.00 | | 1 381 357.00 | 1 381 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 371.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 1 412 750.00 | |
FS Purchases of goods (including customs duties) | | | 12 941.00 | |
FT Inventory change (goods) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 382 711.00 | |
FX Taxes, duties, and similar payments | | | 61 343.00 | |
FY Salaries and Wages | | | 550 577.00 | |
FZ Social Security Contributions | | | 231 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 082.00 | |
GE Other Expenses | | | 27 157.00 | |
GF Total Operating Expenses (II) | | | 1 346 634.00 | |
GG - OPERATING RESULT (I - II) | | | 66 116.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | 2 440.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 324.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 324.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -324.00 | | -1 022.00 |
HK Income tax | 2 648.00 | -15 471.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 750.00 | 962 154.00 | | 1 412 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 390.00 | 1 065 505.00 | | 1 351 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 360.00 | -103 351.00 | | 61 360.00 |
HP References: Equipment leasing | 17 079.00 | 15 413.00 | | 17 079.00 |
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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 | 256 384.00 | | 8 279.00 | 256 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 11 512.00 | 258 756.00 | |
IO DECREASES Total including other intangible assets | | | 21 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 512.00 | 226 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 541.00 | | 8 279.00 | 229 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 178 273.00 | 19 529.00 | 10 490.00 | 178 273.00 |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | | | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 529.00 | 19 529.00 | 10 490.00 | 162 529.00 |
