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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 125 400.00 | | 125 400.00 | 125 400.00 |
AR Technical installations, industrial equipment and tools | 23 995.00 | 16 748.00 | 7 247.00 | 23 995.00 |
AT Other tangible assets | 62 984.00 | 35 451.00 | 27 533.00 | 62 984.00 |
BJ TOTAL (I) | 228 089.00 | 56 333.00 | 171 757.00 | 228 089.00 |
BT Goods | 7 031.00 | | 7 031.00 | 7 031.00 |
BX Customers and related accounts | 285 177.00 | 43 333.00 | 241 844.00 | 285 177.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 183 972.00 | | 183 972.00 | 183 972.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 484 628.00 | 43 333.00 | 441 295.00 | 484 628.00 |
CO Grand total (0 to V) | 712 717.00 | 99 666.00 | 613 051.00 | 712 717.00 |
CU Other investments | 12 441.00 | 864.00 | 11 577.00 | 12 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 121 951.00 | 109 881.00 | | 121 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 128.00 | 12 071.00 | | 63 128.00 |
DL TOTAL (I) | 188 379.00 | 125 251.00 | | 188 379.00 |
DU Loans and Debts from Credit Institutions (3) | 58 593.00 | 133 007.00 | | 58 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 510.00 | 153 686.00 | | 155 510.00 |
DX Trade payables and related accounts | 154 480.00 | 169 634.00 | | 154 480.00 |
DY Tax and social security liabilities | 25 891.00 | 43 936.00 | | 25 891.00 |
EA Other liabilities | 30 198.00 | 15 972.00 | | 30 198.00 |
EC TOTAL (IV) | 424 672.00 | 516 236.00 | | 424 672.00 |
EE Grand total (I to V) | 613 051.00 | 641 487.00 | | 613 051.00 |
EG Accrued income and payables due within one year | 406 422.00 | 457 733.00 | | 406 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 687 683.00 | | 687 683.00 | 687 683.00 |
FG Production sold - services | 353 044.00 | | 353 044.00 | 353 044.00 |
FJ Net sales | 1 040 726.00 | | 1 040 726.00 | 1 040 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 041 183.00 | |
FS Purchases of goods (including customs duties) | | | 663 100.00 | |
FT Inventory change (goods) | | | -1 437.00 | |
FU Purchases of raw materials and other supplies | | | 12 621.00 | |
FW Other purchases and external expenses | | | 119 900.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 80 535.00 | |
FZ Social Security Contributions | | | 25 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GB Operating Expenses - Provisions | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 029.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 958 985.00 | |
GG - OPERATING RESULT (I - II) | | | 82 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 979.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 696.00 | 897.00 | | 696.00 |
HD Total exceptional income (VII) | 696.00 | 897.00 | | 696.00 |
HE Exceptional expenses on management operations | 261.00 | 1 018.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 1 018.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -121.00 | | 435.00 |
HK Income tax | 16 796.00 | 2 130.00 | | 16 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 879.00 | 553 100.00 | | 1 041 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 751.00 | 541 029.00 | | 978 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 128.00 | 12 071.00 | | 63 128.00 |
HP References: Equipment leasing | 1 617.00 | 1 373.00 | | 1 617.00 |
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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 | 215 143.00 | | 12 947.00 | 215 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 441.00 | |
I4 DECREASES Grand Total | | | 228 089.00 | |
IO DECREASES Total including other intangible assets | | | 128 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 670.00 | | | 128 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 133.00 | | 846.00 | 86 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 12 101.00 | 340.00 |
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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 | 45 509.00 | 9 959.00 | | 45 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 239.00 | 9 959.00 | | 42 239.00 |
