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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 3 353.00 | 3 215.00 | 137.00 | 3 353.00 |
AP Buildings | 31 776.00 | 28 524.00 | 3 252.00 | 31 776.00 |
AR Technical installations, industrial equipment and tools | 42 345.00 | 21 639.00 | 20 706.00 | 42 345.00 |
AT Other tangible assets | 134 260.00 | 102 801.00 | 31 459.00 | 134 260.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 219 925.00 | 157 821.00 | 62 104.00 | 219 925.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 426 699.00 | 33 279.00 | 393 421.00 | 426 699.00 |
BZ Other receivables | 156 182.00 | | 156 182.00 | 156 182.00 |
CF Cash and cash equivalents | 133 749.00 | | 133 749.00 | 133 749.00 |
CH Prepaid expenses | 16 853.00 | | 16 853.00 | 16 853.00 |
CJ TOTAL (II) | 739 183.00 | 33 279.00 | 705 904.00 | 739 183.00 |
CO Grand total (0 to V) | 959 108.00 | 191 100.00 | 768 008.00 | 959 108.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 161 979.00 | | | 161 979.00 |
DH Retained earnings | 31 549.00 | | | 31 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 303.00 | | | 59 303.00 |
DL TOTAL (I) | 318 831.00 | | | 318 831.00 |
DU Loans and Debts from Credit Institutions (3) | 48 046.00 | | | 48 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 197 230.00 | | | 197 230.00 |
DY Tax and social security liabilities | 195 634.00 | | | 195 634.00 |
EA Other liabilities | 8 140.00 | | | 8 140.00 |
EC TOTAL (IV) | 449 177.00 | | | 449 177.00 |
EE Grand total (I to V) | 768 008.00 | | | 768 008.00 |
EG Accrued income and payables due within one year | 416 479.00 | | | 416 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | | | 1 047.00 |
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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 | 2 247 711.00 | | 2 247 711.00 | 2 247 711.00 |
FJ Net sales | 2 247 711.00 | | 2 247 711.00 | 2 247 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 139.00 | |
FQ Other income | | | 64 439.00 | |
FR Total operating income (I) | | | 2 371 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 869.00 | |
FW Other purchases and external expenses | | | 1 679 371.00 | |
FX Taxes, duties, and similar payments | | | 38 684.00 | |
FY Salaries and Wages | | | 472 232.00 | |
FZ Social Security Contributions | | | 111 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 316 012.00 | |
GG - OPERATING RESULT (I - II) | | | 55 277.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 378.00 | | | 9 378.00 |
HD Total exceptional income (VII) | 9 378.00 | | | 9 378.00 |
HE Exceptional expenses on management operations | 2 721.00 | | | 2 721.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 657.00 | | | 6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 667.00 | | | 2 380 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 365.00 | | | 2 321 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 303.00 | | | 59 303.00 |
HP References: Equipment leasing | 266 851.00 | | | 266 851.00 |
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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 | 189 619.00 | | 32 806.00 | 189 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 550.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 219 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 576.00 | | 27 806.00 | 180 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 5 000.00 | 4 050.00 |
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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 | 142 739.00 | 15 082.00 | | 142 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | | | 1 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | 233.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 116.00 | 14 849.00 | | 138 116.00 |
