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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 | 41 553.00 | 41 553.00 | | 41 553.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 77 311.00 | 71 479.00 | 5 832.00 | 77 311.00 |
AT Other tangible assets | 191 719.00 | 182 654.00 | 9 066.00 | 191 719.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 570 710.00 | 295 685.00 | 275 024.00 | 570 710.00 |
BL Raw materials, supplies | 20 209.00 | | 20 209.00 | 20 209.00 |
BX Customers and related accounts | 147 161.00 | 4 525.00 | 142 636.00 | 147 161.00 |
BZ Other receivables | 21 701.00 | | 21 701.00 | 21 701.00 |
CF Cash and cash equivalents | 9 273.00 | | 9 273.00 | 9 273.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 210 271.00 | 4 525.00 | 205 746.00 | 210 271.00 |
CO Grand total (0 to V) | 780 980.00 | 300 210.00 | 480 770.00 | 780 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 308 805.00 | 291 791.00 | | 308 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 610.00 | 17 014.00 | | 27 610.00 |
DL TOTAL (I) | 337 515.00 | 309 905.00 | | 337 515.00 |
DU Loans and Debts from Credit Institutions (3) | 31 003.00 | 69 125.00 | | 31 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 49.00 | | 176.00 |
DX Trade payables and related accounts | 75 896.00 | 111 067.00 | | 75 896.00 |
DY Tax and social security liabilities | 31 180.00 | 30 349.00 | | 31 180.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 143 255.00 | 215 590.00 | | 143 255.00 |
EE Grand total (I to V) | 480 770.00 | 525 496.00 | | 480 770.00 |
EG Accrued income and payables due within one year | 139 123.00 | 215 590.00 | | 139 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 181.00 | 46 214.00 | | 21 181.00 |
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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 | 941 576.00 | | 941 576.00 | 941 576.00 |
FJ Net sales | 941 576.00 | | 941 576.00 | 941 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 950 427.00 | |
FU Purchases of raw materials and other supplies | | | 188 219.00 | |
FV Inventory change (raw materials and supplies) | | | -8 094.00 | |
FW Other purchases and external expenses | | | 240 511.00 | |
FX Taxes, duties, and similar payments | | | 37 275.00 | |
FY Salaries and Wages | | | 354 477.00 | |
FZ Social Security Contributions | | | 74 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 5 813.00 | |
GF Total Operating Expenses (II) | | | 917 074.00 | |
GG - OPERATING RESULT (I - II) | | | 33 353.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
A2 TOTAL ASSETS | 33 078.00 | 35 708.00 | | 33 078.00 |
HB Exceptional income from capital transactions | 7 001.00 | | | 7 001.00 |
HC Reversals of provisions and transfers of expenses | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 8 614.00 | | | 8 614.00 |
HE Exceptional expenses on management operations | 45.00 | 737.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 456.00 | | | 7 456.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | 737.00 | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | -737.00 | | 1 113.00 |
HK Income tax | 3 360.00 | 1 733.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 041.00 | 884 443.00 | | 959 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 431.00 | 867 429.00 | | 931 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 610.00 | 17 014.00 | | 27 610.00 |
HP References: Equipment leasing | 5 741.00 | 4 177.00 | | 5 741.00 |
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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 | 289 522.00 | 19 772.00 | 13 609.00 | 289 522.00 |
PE DEPRECIATION Total including other intangible assets | 41 553.00 | | | 41 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 969.00 | 19 772.00 | 13 609.00 | 247 969.00 |
