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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 814.00 | 685.00 | 1 500.00 |
AT Other tangible assets | 248 384.00 | 113 439.00 | 134 944.00 | 248 384.00 |
BH Other financial assets | 18 366.00 | | 18 366.00 | 18 366.00 |
BJ TOTAL (I) | 273 038.00 | 119 041.00 | 153 996.00 | 273 038.00 |
BT Goods | 311 313.00 | | 311 313.00 | 311 313.00 |
BX Customers and related accounts | 525 725.00 | | 525 725.00 | 525 725.00 |
BZ Other receivables | 27 758.00 | | 27 758.00 | 27 758.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 349 886.00 | | 349 886.00 | 349 886.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 1 217 963.00 | | 1 217 963.00 | 1 217 963.00 |
CO Grand total (0 to V) | 1 491 001.00 | 119 041.00 | 1 371 960.00 | 1 491 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 39 220.00 | | | 39 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 428.00 | | | 103 428.00 |
DL TOTAL (I) | 195 749.00 | | | 195 749.00 |
DU Loans and Debts from Credit Institutions (3) | 478 844.00 | | | 478 844.00 |
DX Trade payables and related accounts | 296 427.00 | | | 296 427.00 |
DY Tax and social security liabilities | 308 623.00 | | | 308 623.00 |
EA Other liabilities | 92 314.00 | | | 92 314.00 |
EC TOTAL (IV) | 1 176 210.00 | | | 1 176 210.00 |
EE Grand total (I to V) | 1 371 960.00 | | | 1 371 960.00 |
EG Accrued income and payables due within one year | 814 881.00 | | | 814 881.00 |
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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 | 3 000 159.00 | | 3 000 159.00 | 3 000 159.00 |
FG Production sold - services | 987 977.00 | | 987 977.00 | 987 977.00 |
FJ Net sales | 3 988 136.00 | | 3 988 136.00 | 3 988 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 641.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 4 081 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 900.00 | |
FT Inventory change (goods) | | | -117 987.00 | |
FW Other purchases and external expenses | | | 449 346.00 | |
FX Taxes, duties, and similar payments | | | 36 089.00 | |
FY Salaries and Wages | | | 1 055 371.00 | |
FZ Social Security Contributions | | | 350 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 855.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 932 722.00 | |
GG - OPERATING RESULT (I - II) | | | 148 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 641.00 | | | 90 641.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | 37 868.00 | | | 37 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 118.00 | | | 4 082 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 690.00 | | | 3 978 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 428.00 | | | 103 428.00 |
HP References: Equipment leasing | 8 615.00 | | | 8 615.00 |
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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 | 201 843.00 | | 84 886.00 | 201 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 366.00 | |
I4 DECREASES Grand Total | | 13 691.00 | 273 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 691.00 | 249 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 788.00 | | | 4 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 689.00 | | 84 886.00 | 178 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 366.00 | | | 18 366.00 |
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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 | 97 877.00 | 34 856.00 | 13 691.00 | 97 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 089.00 | 34 856.00 | 13 691.00 | 93 089.00 |
