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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 179 259.00 | 179 259.00 | | 179 259.00 |
AR Technical installations, industrial equipment and tools | 41 274.00 | 38 760.00 | 2 514.00 | 41 274.00 |
AT Other tangible assets | 81 072.00 | 66 326.00 | 14 746.00 | 81 072.00 |
BJ TOTAL (I) | 552 105.00 | 284 845.00 | 267 260.00 | 552 105.00 |
BL Raw materials, supplies | 50 082.00 | | 50 082.00 | 50 082.00 |
BX Customers and related accounts | 229 593.00 | | 229 593.00 | 229 593.00 |
BZ Other receivables | 241 780.00 | | 241 780.00 | 241 780.00 |
CF Cash and cash equivalents | 159 737.00 | | 159 737.00 | 159 737.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 683 633.00 | | 683 633.00 | 683 633.00 |
CO Grand total (0 to V) | 1 235 739.00 | 284 845.00 | 950 893.00 | 1 235 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 166 611.00 | 99 934.00 | | 166 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 699.00 | 66 677.00 | | 173 699.00 |
DL TOTAL (I) | 342 510.00 | 168 811.00 | | 342 510.00 |
DU Loans and Debts from Credit Institutions (3) | 414 744.00 | 479 212.00 | | 414 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 1 798.00 | | 1 798.00 |
DX Trade payables and related accounts | 24 608.00 | 86 984.00 | | 24 608.00 |
DY Tax and social security liabilities | 167 233.00 | 55 435.00 | | 167 233.00 |
EC TOTAL (IV) | 608 384.00 | 623 428.00 | | 608 384.00 |
EE Grand total (I to V) | 950 893.00 | 792 239.00 | | 950 893.00 |
EG Accrued income and payables due within one year | 301 421.00 | 212 656.00 | | 301 421.00 |
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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 | 1 891 374.00 | 708 180.00 | 2 599 554.00 | 1 891 374.00 |
FJ Net sales | 1 891 374.00 | 708 180.00 | 2 599 554.00 | 1 891 374.00 |
FO Operating subsidies | | | 20 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 620 253.00 | |
FU Purchases of raw materials and other supplies | | | 722 430.00 | |
FV Inventory change (raw materials and supplies) | | | -19 200.00 | |
FW Other purchases and external expenses | | | 178 507.00 | |
FX Taxes, duties, and similar payments | | | 88 775.00 | |
FY Salaries and Wages | | | 1 301 457.00 | |
FZ Social Security Contributions | | | 97 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 220.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 2 387 389.00 | |
GG - OPERATING RESULT (I - II) | | | 232 864.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 986.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HK Income tax | 56 662.00 | 15 547.00 | | 56 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 253.00 | 1 961 346.00 | | 2 620 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 554.00 | 1 894 670.00 | | 2 446 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 699.00 | 66 677.00 | | 173 699.00 |
HP References: Equipment leasing | 34 118.00 | 60 589.00 | | 34 118.00 |
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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 | 552 106.00 | | | 552 106.00 |
I4 DECREASES Grand Total | | | 552 105.00 | |
IO DECREASES Total including other intangible assets | | | 250 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 500.00 | | | 250 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 606.00 | | | 301 606.00 |
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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 | 268 626.00 | 16 220.00 | | 268 626.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 123.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 249.00 | 16 097.00 | | 268 249.00 |
